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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
+15.19%
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
$2.29B
AUM Growth
+$295M
Cap. Flow
+$71.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
19.39%
Holding
401
New
61
Increased
145
Reduced
95
Closed
52

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$31.3M
2
KR icon
Kroger
KR
+$24.9M
3
META icon
Meta Platforms (Facebook)
META
+$24.3M
4
MGA icon
Magna International
MGA
+$21.9M
5
AXS icon
AXIS Capital
AXS
+$18.5M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$37.2M
2
BAP icon
Credicorp
BAP
+$33.8M
3
DINO icon
HF Sinclair
DINO
+$22.8M
4
SIG icon
Signet Jewelers
SIG
+$18M
5
MDLZ icon
Mondelez International
MDLZ
+$16.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.79%
2 Financials 15.62%
3 Industrials 12.84%
4 Technology 11.23%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
251
ICICI Bank
IBN
$108B
$715K 0.03%
128,992
-24,255
-16% -$142K
DNY
252
DELISTED
DONNELLEY R R & SONS CO
DNY
$704K 0.03%
44,627
-43,127
-49% -$680K
LSI
253
DELISTED
Life Storage, Inc.
LSI
$680K 0.03%
13,485
– –
INXN
254
DELISTED
Interxion Holding N.V.
INXN
$668K 0.03%
30,017
+27,195
+964% +$671K
RPT
255
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$652K 0.03%
42,300
– –
RLJ icon
256
RLJ Lodging Trust
RLJ
$1.69B
$639K 0.03%
27,200
+12,910
+90% +$305K
STAG icon
257
STAG Industrial
STAG
$7.19B
$618K 0.03%
30,740
– –
ETP
258
DELISTED
Energy Transfer Partners L.p.
ETP
$618K 0.03%
11,867
-109
-0.9% -$5.63K
COO icon
259
Cooper Companies
COO
$14.5B
$610K 0.03%
18,824
+524
+3% +$16.9K
PARA
260
DELISTED
Paramount Global Class B
PARA
$609K 0.03%
11,032
+307
+3% +$16.3K
BMY icon
261
Bristol-Myers Squibb
BMY
$132B
$600K 0.03%
12,970
-117
-0.9% -$5.14K
GSK icon
262
GSK
GSK
$106B
$599K 0.03%
9,547
-73
-0.8% -$4.7K
NUS icon
263
Nu Skin
NUS
$267M
$589K 0.03%
+6,152
New +$522K
RTX icon
264
RTX Corp
RTX
$301B
$583K 0.03%
8,587
+230
+3% +$15.1K
SFUN
265
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$576K 0.03%
+1,116
New +$429K
VALE icon
266
Vale
VALE
$62.6B
$572K 0.03%
36,634
+25,704
+235% +$380K
MTD icon
267
Mettler-Toledo International
MTD
$28.6B
$570K 0.02%
2,376
+66
+3% +$14.9K
PRAA icon
268
PRA Group
PRAA
$755M
$570K 0.02%
9,511
+3,568
+60% +$191K
HD icon
269
Home Depot
HD
$355B
$568K 0.02%
7,483
+1,820
+32% +$140K
PSA icon
270
Public Storage
PSA
$61.3B
$566K 0.02%
3,528
– –
ADC icon
271
Agree Realty
ADC
$9.41B
$564K 0.02%
18,680
– –
CVS icon
272
CVS Health
CVS
$122B
$564K 0.02%
9,944
+265
+3% +$15.8K
HLF icon
273
Herbalife
HLF
$1.29B
$559K 0.02%
16,030
+442
+3% +$13.7K
HIG icon
274
Hartford Financial Services
HIG
$39.3B
$547K 0.02%
17,562
+488
+3% +$15.2K
PKY
275
DELISTED
Parkway, Inc.
PKY
$545K 0.02%
30,670
– –
9 10
11
12 13

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McKinley Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, McKinley Capital Management held 401 positions worth $2.29B, up 15% from $1.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

McKinley Capital Management deployed $71.5M of net new capital in Q3 2013, opening 61 new positions and adding to 145 existing holdings. Its largest new stake was Meta Platforms (Facebook): 653,239 shares worth $32.8M.

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

On the sell side, the largest reduction was Credicorp, an estimated $33.8M trimmed.

  • McKinley Capital Management's largest Q3 2013 buy was Meta Platforms (Facebook): 653,239 shares worth $32.8M.
  • McKinley Capital Management added most to Northrop Grumman in Q3 2013, an estimated $31.3M increase.
  • McKinley Capital Management's biggest Q3 2013 reduction was Credicorp, cutting an estimated $33.8M.
  • McKinley Capital Management fully exited Conagra Brands in Q3 2013, selling an estimated $37.2M.
  • McKinley Capital Management's ten largest holdings make up 19% of its $2.29B portfolio in Q3 2013.
  • McKinley Capital Management opened 61 new positions and closed 52 in Q3 2013.
  • McKinley Capital Management's portfolio value rose 15% quarter-over-quarter to $2.29B.

Based on McKinley Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.