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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
-8.07%
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
$196M
AUM Growth
-$18.4M
(-8.6%)
Cap. Flow
+$230K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
79
New
4
Increased
22
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$5.81M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.55M |
| 3 |
Quanta Services
PWR
|
+$632K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$603K |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$6.58M |
| 2 |
Baxter International
BAX
|
+$3.24M |
| 3 |
Merck
MRK
|
+$557K |
| 4 |
CELG
Celgene Corp
CELG
|
+$526K |
| 5 |
Amgen
AMGN
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.31% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$13.5B
| – | – |
-2,000
| Closed | -$217K |
|
|
HH
77
DELISTED
Hooper Holmes Inc
HH
| – | – |
-1,667
| Closed | -$5K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| – | – |
-249,300
| Closed | -$6.58M |
|
|
HNSN
79
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| – | – |
-1,281
| Closed | -$12K |
|
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McRae Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, McRae Capital Management held 79 positions worth $196M, down 8.6% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
McRae Capital Management's Q3 2015 filing shows 4 new, 22 increased, 17 reduced and 5 closed positions. Its largest new stake was PayPal: 162,280 shares worth $5.04M. The largest sale was EMC CORPORATION, an estimated $6.58M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- McRae Capital Management's largest Q3 2015 buy was PayPal: 162,280 shares worth $5.04M.
- McRae Capital Management added most to Quanta Services in Q3 2015, an estimated $632K increase.
- McRae Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.24M.
- McRae Capital Management fully exited EMC CORPORATION in Q3 2015, selling an estimated $6.58M.
- McRae Capital Management's ten largest holdings make up 44% of its $196M portfolio in Q3 2015.
- McRae Capital Management opened 4 new positions and closed 5 in Q3 2015.
- McRae Capital Management's portfolio value fell 8.6% quarter-over-quarter to $196M.
Based on McRae Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.