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MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+15.19%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+867.52%
AUM
$2.29B
AUM Growth
+$295M
Cap. Flow
+$71.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
19.39%
Holding
401
New
61
Increased
145
Reduced
95
Closed
52

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$31.3M
2
KR icon
Kroger
KR
+$24.9M
3
META icon
Meta Platforms (Facebook)
META
+$24.3M
4
MGA icon
Magna International
MGA
+$21.9M
5
AXS icon
AXIS Capital
AXS
+$18.5M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$37.2M
2
BAP icon
Credicorp
BAP
+$33.8M
3
DINO icon
HF Sinclair
DINO
+$22.8M
4
SIG icon
Signet Jewelers
SIG
+$18M
5
MDLZ icon
Mondelez International
MDLZ
+$16.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.79%
2 Financials 15.62%
3 Industrials 12.84%
4 Technology 11.23%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLSS
226
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$996K 0.04%
45,272
-279
-0.6% -$6.62K
PCL
227
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$995K 0.04%
21,255
-133
-0.6% -$6.23K
PSEC icon
228
Prospect Capital
PSEC
$1.17B
$981K 0.04%
87,791
-545
-0.6% -$6.05K
AB icon
229
AllianceBernstein
AB
$3.47B
$974K 0.04%
49,064
+25,947
+112% +$537K
GIB icon
230
CGI
GIB
$15.5B
$970K 0.04%
27,631
+17,001
+160% +$554K
SPG icon
231
Simon Property Group
SPG
$72.3B
$943K 0.04%
6,761
– –
T icon
232
AT&T
T
$163B
$924K 0.04%
36,172
-245
-0.7% -$6.43K
APL
233
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$919K 0.04%
+23,679
New +$902K
SCCO icon
234
Southern Copper
SCCO
$166B
$890K 0.04%
35,257
+6,321
+22% +$163K
BAP icon
235
Credicorp
BAP
$30.7B
$877K 0.04%
7,096
-283,326
-98% -$33.8M
AZN icon
236
AstraZeneca
AZN
$250B
$864K 0.04%
16,646
-115
-0.7% -$5.78K
HILL
237
DELISTED
DOT HILL SYSTEMS CORP
HILL
$861K 0.04%
+402,470
New +$985K
RAI
238
DELISTED
Reynolds American Inc
RAI
$857K 0.04%
35,136
-146
-0.4% -$3.62K
OHI icon
239
Omega Healthcare
OHI
$14.7B
$851K 0.04%
28,493
-11,604
-29% -$353K
FMX icon
240
Fomento Económico Mexicano
FMX
$41.7B
$838K 0.04%
8,630
+1,480
+21% +$149K
MMM icon
241
3M
MMM
$94.3B
$812K 0.04%
8,129
– –
CBI
242
DELISTED
Chicago Bridge & Iron Nv
CBI
$809K 0.04%
11,931
+2,204
+23% +$136K
MO icon
243
Altria Group
MO
$114B
$779K 0.03%
22,685
-188
-0.8% -$6.63K
APU
244
DELISTED
AmeriGas Partners, L.P.
APU
$778K 0.03%
18,054
-118
-0.6% -$5.24K
NTI
245
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$778K 0.03%
39,442
-302
-0.8% -$6.7K
INTC icon
246
Intel
INTC
$513B
$768K 0.03%
33,525
-226
-0.7% -$5.21K
NGLS
247
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$762K 0.03%
14,798
-97
-0.7% -$4.89K
EXR icon
248
Extra Space Storage
EXR
$31.6B
$747K 0.03%
16,320
– –
MFA
249
MFA Financial
MFA
$933M
$747K 0.03%
25,051
-102
-0.4% -$3.13K
JCI icon
250
Johnson Controls International
JCI
$92.2B
$732K 0.03%
+16,844
New +$714K
8 9
10
11 12

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McKinley Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, McKinley Capital Management held 401 positions worth $2.29B, up 15% from $1.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

McKinley Capital Management deployed $71.5M of net new capital in Q3 2013, opening 61 new positions and adding to 145 existing holdings. Its largest new stake was Meta Platforms (Facebook): 653,239 shares worth $32.8M.

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

On the sell side, the largest reduction was Credicorp, an estimated $33.8M trimmed.

  • McKinley Capital Management's largest Q3 2013 buy was Meta Platforms (Facebook): 653,239 shares worth $32.8M.
  • McKinley Capital Management added most to Northrop Grumman in Q3 2013, an estimated $31.3M increase.
  • McKinley Capital Management's biggest Q3 2013 reduction was Credicorp, cutting an estimated $33.8M.
  • McKinley Capital Management fully exited Conagra Brands in Q3 2013, selling an estimated $37.2M.
  • McKinley Capital Management's ten largest holdings make up 19% of its $2.29B portfolio in Q3 2013.
  • McKinley Capital Management opened 61 new positions and closed 52 in Q3 2013.
  • McKinley Capital Management's portfolio value rose 15% quarter-over-quarter to $2.29B.

Based on McKinley Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.