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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
+4.84%
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
$2.38B
AUM Growth
-$174M
(-6.8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
478
New
51
Increased
51
Reduced
216
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$26.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$20.8M |
| 3 |
Allegion
ALLE
|
+$11.8M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
+$11.6M |
| 5 |
Cognizant
CTSH
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$36.9M |
| 2 |
Comcast
CMCSA
|
+$26.9M |
| 3 |
Gilead Sciences
GILD
|
+$18.4M |
| 4 |
Cigna
CI
|
+$17.5M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.85% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 11.19% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
226
DELISTED
Syngenta Ag
SYT
| $927K | 0.04% |
12,234
-23,990
| -66% | -$1.79M |
|
227
Simon Property Group
SPG
$72.3B
| $923K | 0.04% |
5,985
| – | – |
|
|
APL
228
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $919K | 0.04% |
28,623
+5,343
| +23% | +$172K |
|
229
AT&T
T
$163B
| $914K | 0.04% |
34,519
-16,087
| -32% | -$404K |
|
230
HDFC Bank
HDB
$121B
| $909K | 0.04% |
88,640
+68,512
| +340% | +$596K |
|
|
RAI
231
DELISTED
Reynolds American Inc
RAI
| $894K | 0.04% |
33,482
-1,172
| -3% | -$29.5K |
|
232
Johnson Controls International
JCI
$92.2B
| $857K | 0.04% |
17,305
-641
| -4% | -$32.5K |
|
233
CGI
GIB
$15.5B
| $856K | 0.04% |
27,687
-36,334
| -57% | -$1.15M |
|
|
SDRL
234
DELISTED
Seadrill Limited Common Stock
SDRL
| $853K | 0.04% |
91
-24
| -21% | -$236K |
|
|
ICA
235
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $838K | 0.04% |
127,123
-66,073
| -34% | -$486K |
|
236
Blackstone
BX
$110B
| $832K | 0.04% |
25,511
-18,612
| -42% | -$594K |
|
237
Altria Group
MO
$114B
| $812K | 0.03% |
21,690
-5,481
| -20% | -$199K |
|
|
NGLS
238
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $795K | 0.03% |
14,138
-467
| -3% | -$24.7K |
|
|
GMK
239
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $786K | 0.03% |
23,808
-24,630
| -51% | -$793K |
|
240
Vale
VALE
$62.6B
| $763K | 0.03% |
55,147
-2,121
| -4% | -$29K |
|
|
DNY
241
DELISTED
DONNELLEY R R & SONS CO
DNY
| $762K | 0.03% |
42,590
-1,665
| -4% | -$29.8K |
|
242
Banco Santander
SAN
$210B
| $758K | 0.03% |
87,106
-11,057
| -11% | -$90.4K |
|
|
MFA
243
MFA Financial
MFA
$933M
| $740K | 0.03% |
23,872
-1,123
| -4% | -$33.8K |
|
|
APU
244
DELISTED
AmeriGas Partners, L.P.
APU
| $729K | 0.03% |
17,244
-668
| -4% | -$28.4K |
|
245
Extra Space Storage
EXR
$31.6B
| $701K | 0.03% |
14,450
| – | – |
|
246
CVS Health
CVS
$122B
| $693K | 0.03% |
9,256
-13,278
| -59% | -$938K |
|
247
Ecopetrol
EC
$34.5B
| $669K | 0.03% |
+16,394
| New | +$587K |
|
248
KKR & Co
KKR
$92.3B
| $666K | 0.03% |
29,140
-1,178
| -4% | -$28.5K |
|
249
Rockwell Automation
ROK
$49B
| $656K | 0.03% |
5,270
-3,850
| -42% | -$457K |
|
250
Bristol-Myers Squibb
BMY
$132B
| $644K | 0.03% |
12,399
-1,568
| -11% | -$83.4K |
|
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McKinley Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, McKinley Capital Management held 478 positions worth $2.38B, down 6.8% from $2.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
McKinley Capital Management withdrew a net $255M in Q1 2014, closing 128 positions and reducing 216 holdings. Its most notable exit was Franklin Resources, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, McKinley Capital Management opened a new position in Juniper Networks worth $20.5M.
- McKinley Capital Management's largest Q1 2014 buy was Juniper Networks: 797,710 shares worth $20.5M.
- McKinley Capital Management added most to Affiliated Managers Group in Q1 2014, an estimated $26.9M increase.
- McKinley Capital Management's biggest Q1 2014 reduction was Comcast, cutting an estimated $26.9M.
- McKinley Capital Management fully exited Franklin Resources in Q1 2014, selling an estimated $36.9M.
- McKinley Capital Management's ten largest holdings make up 20% of its $2.38B portfolio in Q1 2014.
- McKinley Capital Management opened 51 new positions and closed 128 in Q1 2014.
- McKinley Capital Management's portfolio value fell 6.8% quarter-over-quarter to $2.38B.
Based on McKinley Capital Management's 13F filing for Q1 2014, filed 13 May 2014.