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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
+8.46%
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
$2.44B
AUM Growth
+$58.5M
Cap. Flow
-$105M
Cap. Flow %
-4.31%
Top 10 Hldgs %
20.55%
Holding
403
New
53
Increased
40
Reduced
241
Closed
59

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$21.8M
2
TD icon
Toronto Dominion Bank
TD
+$21.7M
3
MJN
Mead Johnson Nutrition Company
MJN
+$19.7M
4
KKR icon
KKR & Co
KKR
+$19.1M
5
TSM icon
TSMC
TSM
+$18.9M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$39.1M
2
CBOE icon
Cboe Global Markets
CBOE
+$30.3M
3
FMC icon
FMC
FMC
+$25.8M
4
HIMX
Himax Technologies
HIMX
+$20.4M
5
JPM icon
JPMorgan Chase
JPM
+$18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.25%
2 Financials 14.98%
3 Technology 12.96%
4 Industrials 12.64%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
226
BorgWarner
BWA
$13.9B
$529K 0.02%
9,224
-602
-6% -$33.1K
ORLY icon
227
O'Reilly Automotive
ORLY
$76.3B
$528K 0.02%
52,620
-3,855
-7% -$38K
SPG icon
228
Simon Property Group
SPG
$72.3B
$527K 0.02%
3,170
-2,815
-47% -$460K
AKS
229
DELISTED
AK Steel Holding Corp
AKS
$524K 0.02%
+65,854
New +$454K
BP icon
230
BP
BP
$107B
$515K 0.02%
11,926
-3,861
-24% -$159K
SYK icon
231
Stryker
SYK
$130B
$512K 0.02%
6,077
-441
-7% -$36K
CXT icon
232
Crane NXT
CXT
$3.07B
$501K 0.02%
19,404
-1,210
-6% -$30.6K
ETP
233
DELISTED
Energy Transfer Partners L.p.
ETP
$497K 0.02%
8,580
-2,773
-24% -$156K
STN icon
234
Stantec
STN
$8.39B
$494K 0.02%
14,960
-1,000
-6% -$30.3K
LII icon
235
Lennox International
LII
$15.2B
$485K 0.02%
5,420
-360
-6% -$31.3K
P
236
DELISTED
Pandora Media Inc
P
$482K 0.02%
16,326
-1,191
-7% -$31.1K
CBT icon
237
Cabot Corp
CBT
$4.52B
$477K 0.02%
8,227
-603
-7% -$35.1K
MAN icon
238
ManpowerGroup
MAN
$2.63B
$475K 0.02%
5,599
-413
-7% -$33.6K
GSK icon
239
GSK
GSK
$106B
$462K 0.02%
6,914
-2,220
-24% -$150K
TEN
240
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$462K 0.02%
7,030
-460
-6% -$28.5K
MRK icon
241
Merck
MRK
$318B
$457K 0.02%
8,285
-2,736
-25% -$149K
BMY icon
242
Bristol-Myers Squibb
BMY
$132B
$456K 0.02%
9,394
-3,005
-24% -$148K
ETN icon
243
Eaton
ETN
$174B
$454K 0.02%
5,887
-421
-7% -$31.2K
EC icon
244
Ecopetrol
EC
$34.5B
$449K 0.02%
12,442
-3,952
-24% -$149K
DOV icon
245
Dover
DOV
$28.4B
$444K 0.02%
6,041
-397
-6% -$27.7K
PFG icon
246
Principal Financial Group
PFG
$24.3B
$442K 0.02%
8,758
-642
-7% -$30.2K
CONN
247
DELISTED
Conn's Inc.
CONN
$434K 0.02%
8,796
+2,463
+39% +$109K
HXL icon
248
Hexcel
HXL
$7.82B
$433K 0.02%
10,580
-690
-6% -$28.7K
MEMP
249
DELISTED
Memorial Production Partners LP Common Units
MEMP
$426K 0.02%
17,593
-5,770
-25% -$132K
ENS icon
250
EnerSys
ENS
$6.99B
$421K 0.02%
6,120
-400
-6% -$27.2K
8 9
10
11 12

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McKinley Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, McKinley Capital Management held 403 positions worth $2.44B, up 2.5% from $2.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McKinley Capital Management withdrew a net $105M in Q2 2014, closing 59 positions and reducing 241 holdings. Its most notable exit was Polaris, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, McKinley Capital Management opened a new position in Occidental Petroleum worth $22.9M.

  • McKinley Capital Management's largest Q2 2014 buy was Occidental Petroleum: 232,490 shares worth $22.9M.
  • McKinley Capital Management added most to KKR & Co in Q2 2014, an estimated $19.1M increase.
  • McKinley Capital Management's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $18M.
  • McKinley Capital Management fully exited Polaris in Q2 2014, selling an estimated $39.1M.
  • McKinley Capital Management's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2014.
  • McKinley Capital Management opened 53 new positions and closed 59 in Q2 2014.
  • McKinley Capital Management's portfolio value rose 2.5% quarter-over-quarter to $2.44B.

Based on McKinley Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.