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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
+1.17%
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
$216M
AUM Growth
-$7.9M
Cap. Flow
-$8.39M
Cap. Flow %
-3.88%
Top 10 Hldgs %
41.54%
Holding
102
New
6
Increased
52
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$6.38M
2
MDT icon
Medtronic
MDT
+$743K
3
PNR icon
Pentair
PNR
+$649K
4
ABBV icon
AbbVie
ABBV
+$319K
5
IBM icon
IBM
IBM
+$302K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$9.75M
2
BAX icon
Baxter International
BAX
+$4.48M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.35M
4
LOW icon
Lowe's Companies
LOW
+$371K
5
OMC icon
Omnicom Group
OMC
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 18.19%
2 Technology 15.51%
3 Financials 15.01%
4 Industrials 10.76%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$78.5B
– –
-83,510
Closed -$9.75M
BXLT
102
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-107,564
Closed -$4.35M
1 2 3 4
5

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MCM
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MC
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OA
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HNW
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McRae Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, McRae Capital Management held 102 positions worth $216M, down 3.5% from $224M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McRae Capital Management withdrew a net $8.39M in Q2 2016, closing 3 positions and reducing 19 holdings. Its most notable exit was Travelers Companies, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, McRae Capital Management opened a new position in Labcorp worth $6.63M.

  • McRae Capital Management's largest Q2 2016 buy was Labcorp: 59,253 shares worth $6.63M.
  • McRae Capital Management added most to Medtronic in Q2 2016, an estimated $743K increase.
  • McRae Capital Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $371K.
  • McRae Capital Management fully exited Travelers Companies in Q2 2016, selling an estimated $9.75M.
  • McRae Capital Management's ten largest holdings make up 42% of its $216M portfolio in Q2 2016.
  • McRae Capital Management opened 6 new positions and closed 3 in Q2 2016.
  • McRae Capital Management's portfolio value fell 3.5% quarter-over-quarter to $216M.

Based on McRae Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.