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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
+1.34%
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
$2.27B
AUM Growth
-$169M
(-6.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
405
New
61
Increased
57
Reduced
187
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$33.2M |
| 2 |
Suncor Energy
SU
|
+$20.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$18.4M |
| 4 |
Molson Coors Class B
TAP
|
+$17.6M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$36.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$34.7M |
| 3 |
Mohawk Industries
MHK
|
+$32.7M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$25.2M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.95% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Financials | 13.17% |
| 4 | Technology | 12.23% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
226
DELISTED
SANDISK CORP
SNDK
| $707K | 0.03% |
7,214
-67
| -0.9% | -$6.55K |
|
227
AT&T
T
$163B
| $689K | 0.03% |
25,872
-98
| -0.4% | -$2.61K |
|
|
CTP
228
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $689K | 0.03% |
+44,226
| New | +$656K |
|
229
Omega Healthcare
OHI
$14.7B
| $686K | 0.03% |
20,067
-9,783
| -33% | -$360K |
|
230
Apollo Global Management
APO
$73.4B
| $662K | 0.03% |
27,788
-305
| -1% | -$7.63K |
|
231
SLR Investment Corp
SLRC
$715M
| $630K | 0.03% |
33,717
-59
| -0.2% | -$1.19K |
|
232
Genworth Financial
GNW
$3.71B
| $595K | 0.03% |
45,420
+14,120
| +45% | +$204K |
|
|
APU
233
DELISTED
AmeriGas Partners, L.P.
APU
| $590K | 0.03% |
12,930
-101
| -0.8% | -$4.6K |
|
234
3M
MMM
$94.3B
| $571K | 0.03% |
4,816
-586
| -11% | -$70.4K |
|
235
CoreCivic
CXW
$3.19B
| $569K | 0.03% |
16,566
+6,871
| +71% | +$236K |
|
|
HLSS
236
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $567K | 0.03% |
26,735
-160
| -0.6% | -$3.53K |
|
237
Avis
CAR
$5.02B
| $564K | 0.02% |
10,283
+7,223
| +236% | +$452K |
|
|
MFA
238
MFA Financial
MFA
$933M
| $557K | 0.02% |
17,894
-102
| -0.6% | -$3.36K |
|
239
Johnson Controls International
JCI
$92.2B
| $553K | 0.02% |
12,003
-112
| -0.9% | -$5.64K |
|
240
Adobe
ADBE
$105B
| $544K | 0.02% |
7,859
-71
| -0.9% | -$5.03K |
|
|
ETP
241
DELISTED
Energy Transfer Partners L.p.
ETP
| $543K | 0.02% |
8,485
-95
| -1% | -$5.49K |
|
242
DuPont de Nemours
DD
$19.2B
| $526K | 0.02% |
3,963
+1,581
| +66% | +$211K |
|
|
DNY
243
DELISTED
DONNELLEY R R & SONS CO
DNY
| $524K | 0.02% |
31,805
-429
| -1% | -$7.07K |
|
244
O'Reilly Automotive
ORLY
$76.3B
| $522K | 0.02% |
52,110
-510
| -1% | -$5.21K |
|
245
Helmerich & Payne
HP
$3.71B
| $511K | 0.02% |
5,220
-48
| -0.9% | -$5.1K |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $509K | 0.02% |
9,513
-83
| -0.9% | -$4.89K |
|
247
Qualcomm
QCOM
$176B
| $498K | 0.02% |
6,659
-66
| -1% | -$5.05K |
|
248
RTX Corp
RTX
$301B
| $493K | 0.02% |
7,422
-65
| -0.9% | -$4.46K |
|
249
Stantec
STN
$8.39B
| $490K | 0.02% |
13,360
-1,600
| -11% | -$51.9K |
|
250
Rockwell Automation
ROK
$49B
| $486K | 0.02% |
4,420
-540
| -11% | -$63.5K |
|
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McKinley Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, McKinley Capital Management held 405 positions worth $2.27B, down 6.9% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
McKinley Capital Management withdrew a net $156M in Q3 2014, closing 89 positions and reducing 187 holdings. Its most notable exit was Yahoo Inc, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, McKinley Capital Management opened a new position in Twitter, Inc. worth $21M.
- McKinley Capital Management's largest Q3 2014 buy was Twitter, Inc.: 407,263 shares worth $21M.
- McKinley Capital Management added most to Canadian National Railway in Q3 2014, an estimated $33.2M increase.
- McKinley Capital Management's biggest Q3 2014 reduction was Visa, cutting an estimated $36.3M.
- McKinley Capital Management fully exited Yahoo Inc in Q3 2014, selling an estimated $34.7M.
- McKinley Capital Management's ten largest holdings make up 21% of its $2.27B portfolio in Q3 2014.
- McKinley Capital Management opened 61 new positions and closed 89 in Q3 2014.
- McKinley Capital Management's portfolio value fell 6.9% quarter-over-quarter to $2.27B.
Based on McKinley Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.