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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
+4.84%
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
$2.38B
AUM Growth
-$174M
(-6.8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
478
New
51
Increased
51
Reduced
216
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$26.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$20.8M |
| 3 |
Allegion
ALLE
|
+$11.8M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
+$11.6M |
| 5 |
Cognizant
CTSH
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$36.9M |
| 2 |
Comcast
CMCSA
|
+$26.9M |
| 3 |
Gilead Sciences
GILD
|
+$18.4M |
| 4 |
Cigna
CI
|
+$17.5M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.85% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 11.19% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
RLJ Lodging Trust
RLJ
$1.69B
| $644K | 0.03% |
24,080
| – | – |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $637K | 0.03% |
10,302
-1,318
| -11% | -$83.1K |
|
|
SNDK
253
DELISTED
SANDISK CORP
SNDK
| $635K | 0.03% |
7,819
-1,050
| -12% | -$77.5K |
|
254
BP
BP
$107B
| $621K | 0.03% |
15,787
-18,007
| -53% | -$710K |
|
255
Core Laboratories
CLB
$521M
| $620K | 0.03% |
3,126
-4,699
| -60% | -$887K |
|
256
Equity Lifestyle Properties
ELS
$12.6B
| $615K | 0.03% |
30,240
+8,600
| +40% | +$169K |
|
257
3M
MMM
$94.3B
| $613K | 0.03% |
5,402
-1,447
| -21% | -$161K |
|
|
ETP
258
DELISTED
Energy Transfer Partners L.p.
ETP
| $611K | 0.03% |
11,353
-380
| -3% | -$20.6K |
|
259
GSK
GSK
$106B
| $610K | 0.03% |
9,134
-3,807
| -29% | -$257K |
|
260
Merck
MRK
$318B
| $597K | 0.03% |
+11,021
| New | +$571K |
|
261
Genworth Financial
GNW
$3.71B
| $596K | 0.03% |
33,602
+19,467
| +138% | +$312K |
|
|
SFUN
262
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $593K | 0.02% |
1,017
-38
| -4% | -$31K |
|
263
RTX Corp
RTX
$301B
| $591K | 0.02% |
8,037
-2,628
| -25% | -$189K |
|
|
LSI
264
DELISTED
Life Storage, Inc.
LSI
| $585K | 0.02% |
11,940
| – | – |
|
|
COV
265
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $585K | 0.02% |
7,946
-445
| -5% | -$31K |
|
266
Qualcomm
QCOM
$176B
| $570K | 0.02% |
7,225
-34,011
| -82% | -$2.56M |
|
267
STAG Industrial
STAG
$7.19B
| $570K | 0.02% |
23,640
| – | – |
|
268
Adobe
ADBE
$105B
| $560K | 0.02% |
8,511
-3,523
| -29% | -$226K |
|
269
O'Reilly Automotive
ORLY
$76.3B
| $559K | 0.02% |
56,475
-585
| -1% | -$5.58K |
|
270
Zillow
ZG
$7.63B
| $540K | 0.02% |
18,387
+12,168
| +196% | +$347K |
|
271
BorgWarner
BWA
$13.9B
| $532K | 0.02% |
9,826
-18,679
| -66% | -$953K |
|
272
Stryker
SYK
$130B
| $531K | 0.02% |
6,518
-557
| -8% | -$44.3K |
|
|
P
273
DELISTED
Pandora Media Inc
P
| $531K | 0.02% |
+17,517
| New | +$607K |
|
|
SRC
274
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $529K | 0.02% |
10,740
| – | – |
|
|
MEMP
275
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $526K | 0.02% |
23,363
+4,887
| +26% | +$108K |
|
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McKinley Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, McKinley Capital Management held 478 positions worth $2.38B, down 6.8% from $2.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
McKinley Capital Management withdrew a net $255M in Q1 2014, closing 128 positions and reducing 216 holdings. Its most notable exit was Franklin Resources, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, McKinley Capital Management opened a new position in Juniper Networks worth $20.5M.
- McKinley Capital Management's largest Q1 2014 buy was Juniper Networks: 797,710 shares worth $20.5M.
- McKinley Capital Management added most to Affiliated Managers Group in Q1 2014, an estimated $26.9M increase.
- McKinley Capital Management's biggest Q1 2014 reduction was Comcast, cutting an estimated $26.9M.
- McKinley Capital Management fully exited Franklin Resources in Q1 2014, selling an estimated $36.9M.
- McKinley Capital Management's ten largest holdings make up 20% of its $2.38B portfolio in Q1 2014.
- McKinley Capital Management opened 51 new positions and closed 128 in Q1 2014.
- McKinley Capital Management's portfolio value fell 6.8% quarter-over-quarter to $2.38B.
Based on McKinley Capital Management's 13F filing for Q1 2014, filed 13 May 2014.