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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
-0.32%
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
$215M
AUM Growth
-$2.26M
(-1%)
Cap. Flow
-$273K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
82
New
1
Increased
20
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$3.63M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$1.27M |
| 3 |
IBM
IBM
|
+$382K |
| 4 |
GE Aerospace
GE
|
+$335K |
| 5 |
Baxter International
BAX
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$5.35M |
| 2 |
Lowe's Companies
LOW
|
+$606K |
| 3 |
Philip Morris
PM
|
+$229K |
| 4 |
Newmont
NEM
|
+$220K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 16.05% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Devon Energy
DVN
$49.8B
| – | – |
-88,755
| Closed | -$5.35M |
|
77
Consolidated Edison
ED
$41.1B
| – | – |
-3,316
| Closed | -$202K |
|
|
78
Newmont
NEM
$98.5B
| – | – |
-10,150
| Closed | -$220K |
|
|
79
Philip Morris
PM
$305B
| – | – |
-3,040
| Closed | -$229K |
|
80
United Parcel Service
UPS
$96B
| – | – |
-2,075
| Closed | -$201K |
|
|
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-4,700
| Closed | -$205K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,985
| Closed | -$203K |
|
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McRae Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, McRae Capital Management held 82 positions worth $215M, down 1% from $217M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
McRae Capital Management's Q2 2015 filing shows 1 new, 20 increased, 18 reduced and 7 closed positions. Its largest new stake was Quanta Services: 124,000 shares worth $3.57M. The largest sale was Devon Energy, an estimated $5.35M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- McRae Capital Management's largest Q2 2015 buy was Quanta Services: 124,000 shares worth $3.57M.
- McRae Capital Management added most to Tupperware Brands Corporation in Q2 2015, an estimated $1.27M increase.
- McRae Capital Management's biggest Q2 2015 reduction was Lowe's Companies, cutting an estimated $606K.
- McRae Capital Management fully exited Devon Energy in Q2 2015, selling an estimated $5.35M.
- McRae Capital Management's ten largest holdings make up 43% of its $215M portfolio in Q2 2015.
- McRae Capital Management opened 1 new position and closed 7 in Q2 2015.
- McRae Capital Management's portfolio value fell 1% quarter-over-quarter to $215M.
Based on McRae Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.