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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
+14.89%
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
$2.55B
AUM Growth
+$268M
Cap. Flow
-$11.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
20.9%
Holding
476
New
127
Increased
150
Reduced
143
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
3
MCK icon
McKesson
MCK
+$22.2M
4
HBI
Hanesbrands
HBI
+$13M
5
APTV icon
Aptiv
APTV
+$12.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$40.5M
2
HRI icon
Herc Holdings
HRI
+$26.9M
3
GEN icon
Gen Digital
GEN
+$25.5M
4
MDLZ icon
Mondelez International
MDLZ
+$18.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.29%
2 Financials 16.17%
3 Industrials 12.93%
4 Healthcare 12.79%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOL
226
DELISTED
Evolving Systems, Inc.
EVOL
$1.32M 0.05%
+135,581
New +$1.37M
TLK icon
227
Telkom Indonesia
TLK
$14.9B
$1.28M 0.05%
71,414
+16,508
+30% +$312K
SDRL
228
DELISTED
Seadrill Limited Common Stock
SDRL
$1.27M 0.05%
115
– –
ERIC icon
229
Ericsson
ERIC
$33.3B
$1.26M 0.05%
+102,596
New +$1.28M
LII icon
230
Lennox International
LII
$15.2B
$1.22M 0.05%
14,365
+7,385
+106% +$586K
APO icon
231
Apollo Global Management
APO
$73.4B
$1.22M 0.05%
38,470
-437
-1% -$13.5K
UI icon
232
Ubiquiti
UI
$34.3B
$1.22M 0.05%
+26,456
New +$1.05M
LGCY
233
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.2M 0.05%
42,522
-711
-2% -$19.6K
MAIN icon
234
Main Street Capital
MAIN
$5.48B
$1.12M 0.04%
34,171
-393
-1% -$12.3K
CBI
235
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.1M 0.04%
13,277
+1,346
+11% +$102K
AMGN icon
236
Amgen
AMGN
$222B
$1.09M 0.04%
9,596
+6,474
+207% +$736K
ROK icon
237
Rockwell Automation
ROK
$49B
$1.08M 0.04%
+9,120
New +$1.01M
CCEC
238
Capital Clean Energy Carriers
CCEC
$1.35B
$1.07M 0.04%
+14,630
New +$937K
SLRC icon
239
SLR Investment Corp
SLRC
$715M
$1.04M 0.04%
46,353
-538
-1% -$12.1K
AB icon
240
AllianceBernstein
AB
$3.47B
$1.04M 0.04%
48,893
-171
-0.3% -$3.67K
DPZ icon
241
Domino's
DPZ
$11.6B
$1.04M 0.04%
+14,980
New +$1.03M
MO icon
242
Altria Group
MO
$114B
$1.04M 0.04%
27,171
+4,486
+20% +$166K
HLSS
243
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.03M 0.04%
44,759
-513
-1% -$11.8K
MFIC icon
244
MidCap Financial Investment
MFIC
$804M
$1M 0.04%
39,500
+23,546
+148% +$605K
NATR icon
245
Nature's Sunshine
NATR
$288M
$979K 0.04%
56,553
-89
-0.2% -$1.64K
CLMT icon
246
Calumet Specialty Products
CLMT
$3.44B
$967K 0.04%
37,181
-550
-1% -$15.4K
JCI icon
247
Johnson Controls International
JCI
$92.2B
$964K 0.04%
17,946
+1,102
+7% +$54.2K
NTI
248
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$959K 0.04%
38,965
-477
-1% -$11.3K
INTC icon
249
Intel
INTC
$513B
$930K 0.04%
35,839
+2,314
+7% +$56K
NUS icon
250
Nu Skin
NUS
$267M
$919K 0.04%
6,648
+496
+8% +$58.4K
8 9
10
11 12

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McKinley Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, McKinley Capital Management held 476 positions worth $2.55B, up 12% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McKinley Capital Management's Q4 2013 filing shows 127 new, 150 increased, 143 reduced and 49 closed positions. Its largest new stake was McKesson: 144,381 shares worth $23.3M. The largest sale was Cisco, an estimated $40.5M.

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.

  • McKinley Capital Management's largest Q4 2013 buy was McKesson: 144,381 shares worth $23.3M.
  • McKinley Capital Management added most to Apple in Q4 2013, an estimated $26.5M increase.
  • McKinley Capital Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $40.5M.
  • McKinley Capital Management fully exited Herc Holdings in Q4 2013, selling an estimated $26.9M.
  • McKinley Capital Management's ten largest holdings make up 21% of its $2.55B portfolio in Q4 2013.
  • McKinley Capital Management opened 127 new positions and closed 49 in Q4 2013.
  • McKinley Capital Management's portfolio value rose 12% quarter-over-quarter to $2.55B.

Based on McKinley Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.