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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
+7.94%
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
+$6.54M
Cap. Flow
-$144M
Cap. Flow %
-5.77%
Top 10 Hldgs %
21.58%
Holding
375
New
50
Increased
57
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$17M
2
AAPL icon
Apple
AAPL
+$14.6M
3
UNP icon
Union Pacific
UNP
+$14.5M
4
ANET icon
Arista Networks
ANET
+$12.1M
5
SVU
SUPERVALU Inc.
SVU
+$12M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$32.6M
2
DFS
Discover Financial Services
DFS
+$17.6M
3
GIL icon
Gildan
GIL
+$13.3M
4
VISN
Vistance Networks Inc
VISN
+$13.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.76%
2 Industrials 17.2%
3 Healthcare 15.03%
4 Technology 12.83%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$250B
$801K 0.03%
11,706
+6
+0.1% +$417
FUN icon
227
Cedar Fair
FUN
$1.67B
$801K 0.03%
13,950
+37
+0.3% +$2K
OHI icon
228
Omega Healthcare
OHI
$14.7B
$797K 0.03%
19,655
-34
-0.2% -$1.41K
DOC
229
DELISTED
PHYSICIANS REALTY TRUST
DOC
$786K 0.03%
44,647
+18,978
+74% +$320K
MAIN icon
230
Main Street Capital
MAIN
$5.48B
$750K 0.03%
24,274
+15
+0.1% +$452
ARCC icon
231
Ares Capital
ARCC
$14.4B
$738K 0.03%
42,976
-58
-0.1% -$968
TMO icon
232
Thermo Fisher Scientific
TMO
$220B
$733K 0.03%
5,459
– –
MFIC icon
233
MidCap Financial Investment
MFIC
$804M
$727K 0.03%
31,576
+14
+0% +$316
APO icon
234
Apollo Global Management
APO
$73.4B
$725K 0.03%
33,562
+6,155
+22% +$143K
PSEC icon
235
Prospect Capital
PSEC
$1.17B
$720K 0.03%
85,162
+52
+0.1% +$444
ORLY icon
236
O'Reilly Automotive
ORLY
$76.3B
$704K 0.03%
48,840
-2,205
-4% -$29.6K
NTI
237
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$704K 0.03%
27,791
-28
-0.1% -$645
EFX icon
238
Equifax
EFX
$21.4B
$662K 0.03%
7,119
-24,379
-77% -$2.16M
CXW icon
239
CoreCivic
CXW
$3.19B
$657K 0.03%
16,326
-47
-0.3% -$1.85K
NGLS
240
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$644K 0.03%
15,578
+5,202
+50% +$228K
SAN icon
241
Banco Santander
SAN
$210B
$629K 0.03%
88,921
-1,835
-2% -$12.4K
T icon
242
AT&T
T
$163B
$627K 0.03%
25,430
+75
+0.3% +$1.91K
APU
243
DELISTED
AmeriGas Partners, L.P.
APU
$608K 0.02%
12,726
-13
-0.1% -$643
DNY
244
DELISTED
DONNELLEY R R & SONS CO
DNY
$602K 0.02%
31,361
-29
-0.1% -$557
JCI icon
245
Johnson Controls International
JCI
$92.2B
$600K 0.02%
11,351
-411
-3% -$20.9K
MEMP
246
DELISTED
Memorial Production Partners LP Common Units
MEMP
$591K 0.02%
+36,446
New +$614K
BMY icon
247
Bristol-Myers Squibb
BMY
$132B
$589K 0.02%
9,135
-12
-0.1% -$751
SLRC icon
248
SLR Investment Corp
SLRC
$715M
$586K 0.02%
28,975
-15,724
-35% -$305K
COL
249
DELISTED
Rockwell Collins
COL
$575K 0.02%
+5,955
New +$533K
BR icon
250
Broadridge
BR
$19B
$557K 0.02%
10,121
-377
-4% -$19.1K
8 9
10
11 12

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McKinley Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, McKinley Capital Management held 375 positions worth $2.49B, up 0.26% from $2.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

McKinley Capital Management withdrew a net $144M in Q1 2015, closing 56 positions and reducing 180 holdings. Its most notable exit was Discover Financial Services, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, McKinley Capital Management opened a new position in Arista Networks worth $12.9M.

  • McKinley Capital Management's largest Q1 2015 buy was Arista Networks: 2,918,640 shares worth $12.9M.
  • McKinley Capital Management added most to Teva Pharmaceuticals in Q1 2015, an estimated $17M increase.
  • McKinley Capital Management's biggest Q1 2015 reduction was Open Text, cutting an estimated $32.6M.
  • McKinley Capital Management fully exited Discover Financial Services in Q1 2015, selling an estimated $17.6M.
  • McKinley Capital Management's ten largest holdings make up 22% of its $2.49B portfolio in Q1 2015.
  • McKinley Capital Management opened 50 new positions and closed 56 in Q1 2015.
  • McKinley Capital Management's portfolio value rose 0.26% quarter-over-quarter to $2.49B.

Based on McKinley Capital Management's 13F filing for Q1 2015, filed 13 May 2015.