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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
+7.78%
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
$2.49B
AUM Growth
+$217M
(+9.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
386
New
70
Increased
69
Reduced
179
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$34.2M |
| 2 |
Open Text
OTEX
|
+$27.2M |
| 3 |
Comcast
CMCSA
|
+$25.7M |
| 4 |
AerCap
AER
|
+$23.7M |
| 5 |
Landstar System
LSTR
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$27.9M |
| 2 |
Synaptics
SYNA
|
+$27.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$21M |
| 4 |
Macy's
M
|
+$19.7M |
| 5 |
Las Vegas Sands
LVS
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.03% |
| 2 | Industrials | 17.14% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 12.43% |
| 5 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omega Healthcare
OHI
$14.7B
| $769K | 0.03% |
19,689
-378
| -2% | -$14.3K |
|
|
SQBK
227
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $761K | 0.03% |
+30,816
| New | +$653K |
|
|
CCEC
228
Capital Clean Energy Carriers
CCEC
$1.35B
| $718K | 0.03% |
12,813
-177
| -1% | -$10.4K |
|
229
Main Street Capital
MAIN
$5.48B
| $709K | 0.03% |
24,259
-442
| -2% | -$13.6K |
|
230
MidCap Financial Investment
MFIC
$804M
| $703K | 0.03% |
31,562
-615
| -2% | -$14.7K |
|
231
Prospect Capital
PSEC
$1.17B
| $703K | 0.03% |
85,110
-1,456
| -2% | -$13.4K |
|
232
Banco Santander
SAN
$210B
| $702K | 0.03% |
90,756
-2,533
| -3% | -$20.3K |
|
233
Thermo Fisher Scientific
TMO
$220B
| $684K | 0.03% |
5,459
+2,320
| +74% | +$282K |
|
234
Ares Capital
ARCC
$14.4B
| $672K | 0.03% |
43,034
-873
| -2% | -$13.9K |
|
235
Cedar Fair
FUN
$1.67B
| $665K | 0.03% |
13,913
+5,117
| +58% | +$238K |
|
236
O'Reilly Automotive
ORLY
$76.3B
| $655K | 0.03% |
51,045
-1,065
| -2% | -$12.5K |
|
237
Apollo Global Management
APO
$73.4B
| $646K | 0.03% |
27,407
-381
| -1% | -$8.79K |
|
238
AT&T
T
$163B
| $643K | 0.03% |
25,355
-517
| -2% | -$13.4K |
|
|
NTI
239
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $616K | 0.02% |
27,819
-230,056
| -89% | -$5.5M |
|
|
APU
240
DELISTED
AmeriGas Partners, L.P.
APU
| $610K | 0.02% |
12,739
-191
| -1% | -$8.83K |
|
241
CoreCivic
CXW
$3.19B
| $595K | 0.02% |
16,373
-193
| -1% | -$6.94K |
|
242
Johnson Controls International
JCI
$92.2B
| $595K | 0.02% |
11,762
-241
| -2% | -$11.8K |
|
243
PRA Group
PRAA
$755M
| $571K | 0.02% |
+9,852
| New | +$582K |
|
|
MFA
244
MFA Financial
MFA
$933M
| $563K | 0.02% |
17,628
-266
| -1% | -$8.76K |
|
|
ETP
245
DELISTED
Energy Transfer Partners L.p.
ETP
| $544K | 0.02% |
8,366
-119
| -1% | -$7.61K |
|
246
Bristol-Myers Squibb
BMY
$132B
| $540K | 0.02% |
9,147
-176
| -2% | -$9.93K |
|
247
HCA Healthcare
HCA
$89.5B
| $537K | 0.02% |
7,323
+4,255
| +139% | +$299K |
|
|
DNY
248
DELISTED
DONNELLEY R R & SONS CO
DNY
| $528K | 0.02% |
31,390
-415
| -1% | -$6.98K |
|
249
RTX Corp
RTX
$301B
| $526K | 0.02% |
7,273
-149
| -2% | -$10.2K |
|
250
SEI Investments
SEIC
$12.6B
| $523K | 0.02% |
+13,054
| New | +$500K |
|
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McKinley Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, McKinley Capital Management held 386 positions worth $2.49B, up 9.6% from $2.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
McKinley Capital Management deployed $104M of net new capital in Q4 2014, opening 70 new positions and adding to 69 existing holdings. Its largest new stake was Foot Locker: 616,078 shares worth $34.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Macy's, an estimated $19.7M trimmed.
- McKinley Capital Management's largest Q4 2014 buy was Foot Locker: 616,078 shares worth $34.6M.
- McKinley Capital Management added most to Open Text in Q4 2014, an estimated $27.2M increase.
- McKinley Capital Management's biggest Q4 2014 reduction was Macy's, cutting an estimated $19.7M.
- McKinley Capital Management fully exited Affiliated Managers Group in Q4 2014, selling an estimated $27.9M.
- McKinley Capital Management's ten largest holdings make up 20% of its $2.49B portfolio in Q4 2014.
- McKinley Capital Management opened 70 new positions and closed 61 in Q4 2014.
- McKinley Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.49B.
Based on McKinley Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.