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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
+8.46%
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
$2.44B
AUM Growth
+$58.5M
(+2.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
403
New
53
Increased
40
Reduced
241
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$21.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$21.7M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$19.7M |
| 4 |
KKR & Co
KKR
|
+$19.1M |
| 5 |
TSMC
TSM
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$39.1M |
| 2 |
Cboe Global Markets
CBOE
|
+$30.3M |
| 3 |
FMC
FMC
|
+$25.8M |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$20.4M |
| 5 |
JPMorgan Chase
JPM
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.25% |
| 2 | Financials | 14.98% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
A.O. Smith
AOS
$8.7B
| $418K | 0.02% |
16,860
-1,100
| -6% | -$26.4K |
|
252
Thermo Fisher Scientific
TMO
$220B
| $415K | 0.02% |
3,519
| – | – |
|
|
AWH
253
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $399K | 0.02% |
+10,493
| New | +$382K |
|
254
Zillow
ZG
$7.63B
| $396K | 0.02% |
8,313
-10,074
| -55% | -$370K |
|
255
Baidu
BIDU
$37.2B
| $395K | 0.02% |
2,116
-8,053
| -79% | -$1.32M |
|
|
CMO
256
DELISTED
Capstead Mortgage Corp.
CMO
| $394K | 0.02% |
29,937
-10,013
| -25% | -$130K |
|
257
RLJ Lodging Trust
RLJ
$1.69B
| $391K | 0.02% |
13,540
-10,540
| -44% | -$286K |
|
258
Invesco Mortgage Capital
IVR
$805M
| $389K | 0.02% |
+2,243
| New | +$384K |
|
259
CF Industries
CF
$17.3B
| $382K | 0.02% |
7,940
-575
| -7% | -$28.1K |
|
260
Equity Lifestyle Properties
ELS
$12.6B
| $375K | 0.02% |
17,000
-13,240
| -44% | -$283K |
|
261
Extra Space Storage
EXR
$31.6B
| $370K | 0.02% |
6,950
-7,500
| -52% | -$387K |
|
262
Suncor Energy
SU
$70.3B
| $361K | 0.01% |
8,468
-29,578
| -78% | -$1.15M |
|
|
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
| $357K | 0.01% |
5,145
-140,937
| -96% | -$9.92M |
|
|
DS
264
DELISTED
Drive Shack Inc.
DS
| $354K | 0.01% |
68,675
-22,872
| -25% | -$116K |
|
|
LSI
265
DELISTED
Life Storage, Inc.
LSI
| $346K | 0.01% |
6,720
-5,220
| -44% | -$264K |
|
|
GRP.U
266
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $339K | 0.01% |
8,580
-4,200
| -33% | -$155K |
|
|
CHSP
267
DELISTED
Chesapeake Lodging Trust
CHSP
| $335K | 0.01% |
11,090
-8,640
| -44% | -$244K |
|
|
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $332K | 0.01% |
+4,309
| New | +$315K |
|
269
Illinois Tool Works
ITW
$84.5B
| $330K | 0.01% |
+3,770
| New | +$324K |
|
270
Alexandria Real Estate Equities
ARE
$8.56B
| $325K | 0.01% |
+4,190
| New | +$314K |
|
271
Wynn Resorts
WYNN
$10.6B
| $323K | 0.01% |
1,554
-117
| -7% | -$24.3K |
|
272
Amgen
AMGN
$222B
| $322K | 0.01% |
2,718
-199
| -7% | -$23K |
|
273
STAG Industrial
STAG
$7.19B
| $319K | 0.01% |
13,290
-10,350
| -44% | -$248K |
|
274
CoreCivic
CXW
$3.19B
| $318K | 0.01% |
+9,695
| New | +$316K |
|
275
International Paper
IP
$22B
| $317K | 0.01% |
+6,732
| New | +$295K |
|
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McKinley Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, McKinley Capital Management held 403 positions worth $2.44B, up 2.5% from $2.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
McKinley Capital Management withdrew a net $105M in Q2 2014, closing 59 positions and reducing 241 holdings. Its most notable exit was Polaris, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, McKinley Capital Management opened a new position in Occidental Petroleum worth $22.9M.
- McKinley Capital Management's largest Q2 2014 buy was Occidental Petroleum: 232,490 shares worth $22.9M.
- McKinley Capital Management added most to KKR & Co in Q2 2014, an estimated $19.1M increase.
- McKinley Capital Management's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $18M.
- McKinley Capital Management fully exited Polaris in Q2 2014, selling an estimated $39.1M.
- McKinley Capital Management's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2014.
- McKinley Capital Management opened 53 new positions and closed 59 in Q2 2014.
- McKinley Capital Management's portfolio value rose 2.5% quarter-over-quarter to $2.44B.
Based on McKinley Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.