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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
+1.34%
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
$2.27B
AUM Growth
-$169M
Cap. Flow
-$156M
Cap. Flow %
-6.88%
Top 10 Hldgs %
20.96%
Holding
405
New
61
Increased
57
Reduced
187
Closed
89

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$33.2M
2
SU icon
Suncor Energy
SU
+$20.1M
3
TWTR
Twitter, Inc.
TWTR
+$18.4M
4
TAP icon
Molson Coors Class B
TAP
+$17.6M
5
TTM
Tata Motors Limited
TTM
+$16.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$36.3M
2
YHOO
Yahoo Inc
YHOO
+$34.7M
3
MHK icon
Mohawk Industries
MHK
+$32.7M
4
SAFM
Sanderson Farms Inc
SAFM
+$25.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 15.95%
2 Consumer Discretionary 15.12%
3 Financials 13.17%
4 Technology 12.23%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
251
Stryker
SYK
$130B
$486K 0.02%
6,021
-56
-0.9% -$4.61K
BMY icon
252
Bristol-Myers Squibb
BMY
$132B
$477K 0.02%
9,323
-71
-0.8% -$3.55K
PNNT
253
Pennant Park Investment Corp
PNNT
$241M
$475K 0.02%
+43,538
New +$501K
MRK icon
254
Merck
MRK
$318B
$468K 0.02%
8,282
-3
-0% -$168
NRF
255
DELISTED
NorthStar Realty Finance Corp.
NRF
$464K 0.02%
+13,129
New +$459K
PFG icon
256
Principal Financial Group
PFG
$24.3B
$455K 0.02%
8,677
-81
-0.9% -$4.24K
VALE icon
257
Vale
VALE
$62.6B
$454K 0.02%
41,195
-457
-1% -$6.1K
BR icon
258
Broadridge
BR
$19B
$446K 0.02%
10,713
-132,900
-93% -$5.52M
CF icon
259
CF Industries
CF
$17.3B
$438K 0.02%
7,850
-90
-1% -$4.57K
BP icon
260
BP
BP
$107B
$426K 0.02%
11,850
-76
-0.6% -$3.01K
FUN icon
261
Cedar Fair
FUN
$1.67B
$416K 0.02%
+8,796
New +$438K
MTX icon
262
Minerals Technologies
MTX
$2.34B
$401K 0.02%
+6,500
New +$405K
LLY icon
263
Eli Lilly
LLY
$1.06T
$398K 0.02%
+6,145
New +$389K
GSK icon
264
GSK
GSK
$106B
$395K 0.02%
6,868
-46
-0.7% -$2.82K
LUV icon
265
Southwest Airlines
LUV
$23B
$393K 0.02%
11,625
-87
-0.7% -$2.66K
MAN icon
266
ManpowerGroup
MAN
$2.63B
$389K 0.02%
5,546
-53
-0.9% -$4.14K
EC icon
267
Ecopetrol
EC
$34.5B
$386K 0.02%
12,359
-83
-0.7% -$2.84K
RVTY icon
268
Revvity
RVTY
$12.8B
$382K 0.02%
+8,770
New +$399K
TMO icon
269
Thermo Fisher Scientific
TMO
$220B
$382K 0.02%
3,139
-380
-11% -$46.2K
BWA icon
270
BorgWarner
BWA
$13.9B
$380K 0.02%
8,213
-1,011
-11% -$55.4K
AMGN icon
271
Amgen
AMGN
$222B
$378K 0.02%
2,694
-24
-0.9% -$3.13K
LII icon
272
Lennox International
LII
$15.2B
$371K 0.02%
4,830
-590
-11% -$49.8K
CMO
273
DELISTED
Capstead Mortgage Corp.
CMO
$367K 0.02%
29,960
+23
+0.1% +$300
ESRX
274
DELISTED
Express Scripts Holding Company
ESRX
$360K 0.02%
5,094
-51
-1% -$3.63K
AOS icon
275
A.O. Smith
AOS
$8.7B
$355K 0.02%
15,020
-1,840
-11% -$44.7K
9 10
11
12 13

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McKinley Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, McKinley Capital Management held 405 positions worth $2.27B, down 6.9% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McKinley Capital Management withdrew a net $156M in Q3 2014, closing 89 positions and reducing 187 holdings. Its most notable exit was Yahoo Inc, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, McKinley Capital Management opened a new position in Twitter, Inc. worth $21M.

  • McKinley Capital Management's largest Q3 2014 buy was Twitter, Inc.: 407,263 shares worth $21M.
  • McKinley Capital Management added most to Canadian National Railway in Q3 2014, an estimated $33.2M increase.
  • McKinley Capital Management's biggest Q3 2014 reduction was Visa, cutting an estimated $36.3M.
  • McKinley Capital Management fully exited Yahoo Inc in Q3 2014, selling an estimated $34.7M.
  • McKinley Capital Management's ten largest holdings make up 21% of its $2.27B portfolio in Q3 2014.
  • McKinley Capital Management opened 61 new positions and closed 89 in Q3 2014.
  • McKinley Capital Management's portfolio value fell 6.9% quarter-over-quarter to $2.27B.

Based on McKinley Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.