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MCM
McRae Capital Management Portfolio holdings
AUM
$508M
1-Year Est. Return
14.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+14.21%
3 Year Est. Return
+59.23%
5 Year Est. Return
+71.2%
10 Year Est. Return
+359.88%
AUM
$217M
AUM Growth
+$10.7M
(+5.2%)
Cap. Flow
-$30.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
82
New
4
Increased
24
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$905K |
| 2 |
ExxonMobil
XOM
|
+$878K |
| 3 |
Kinder Morgan
KMI
|
+$392K |
| 4 |
AT&T
T
|
+$371K |
| 5 |
Baxter International
BAX
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$960K |
| 2 |
Tapestry
TPR
|
+$592K |
| 3 |
Travelers Companies
TRV
|
+$530K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$392K |
| 5 |
Lowe's Companies
LOW
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.22% |
| 2 | Technology | 16.9% |
| 3 | Financials | 16.24% |
| 4 | Energy | 12.37% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
76
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $83K | 0.04% |
45,400
-4,500
| -9% | -$14.7K |
|
|
YTEN
77
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $32K | 0.01% |
1
| – | – |
|
|
HNSN
78
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $10K | ﹤0.01% |
1,781
-400
| -18% | -$3.31K |
|
79
Newmont
NEM
$96B
| – | – |
-15,350
| Closed | -$354K |
|
80
Qualcomm
QCOM
$170B
| – | – |
-2,700
| Closed | -$202K |
|
|
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-3,600
| Closed | -$239K |
|
|
KMP
82
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-4,200
| Closed | -$392K |
|
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McRae Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, McRae Capital Management held 82 positions worth $217M, up 5.2% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
McRae Capital Management's Q4 2014 filing shows 4 new, 24 increased, 24 reduced and 4 closed positions. Its largest new stake was Investors Bancorp, Inc.: 20,200 shares worth $227K. The largest sale was Celgene Corp, an estimated $960K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- McRae Capital Management's largest Q4 2014 buy was Investors Bancorp, Inc.: 20,200 shares worth $227K.
- McRae Capital Management added most to Tupperware Brands Corporation in Q4 2014, an estimated $905K increase.
- McRae Capital Management's biggest Q4 2014 reduction was Celgene Corp, cutting an estimated $960K.
- McRae Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $392K.
- McRae Capital Management's ten largest holdings make up 43% of its $217M portfolio in Q4 2014.
- McRae Capital Management opened 4 new positions and closed 4 in Q4 2014.
- McRae Capital Management's portfolio value rose 5.2% quarter-over-quarter to $217M.
Based on McRae Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.