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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
+7.44%
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
$208M
AUM Growth
+$12.1M
Cap. Flow
+$846K
Cap. Flow %
0.41%
Top 10 Hldgs %
44.95%
Holding
76
New
2
Increased
24
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$355K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$281K
3
TGT icon
Target
TGT
+$261K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$261K
5
T icon
AT&T
T
+$218K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$936K
2
TRV icon
Travelers Companies
TRV
+$308K
3
TPR icon
Tapestry
TPR
+$249K
4
MDT icon
Medtronic
MDT
+$177K
5
PWR icon
Quanta Services
PWR
+$133K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Healthcare 16%
3 Technology 15.97%
4 Consumer Staples 9.59%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD
76
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-45,400
Closed -$12K
1 2 3
4

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PWMG
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RFG
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McRae Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, McRae Capital Management held 76 positions worth $208M, up 6.2% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.9%. McRae Capital Management opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • McRae Capital Management's largest Q4 2015 buy was UnitedHealth: 1,800 shares worth $212K.
  • McRae Capital Management added most to PayPal in Q4 2015, an estimated $355K increase.
  • McRae Capital Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $936K.
  • McRae Capital Management fully exited SANDRIDGE ENERGY, INC. in Q4 2015, selling an estimated $12K.
  • McRae Capital Management's ten largest holdings make up 45% of its $208M portfolio in Q4 2015.
  • McRae Capital Management opened 2 new positions and closed 1 in Q4 2015.
  • McRae Capital Management's portfolio value rose 6.2% quarter-over-quarter to $208M.

Based on McRae Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.