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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
+7.78%
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
+$217M
(+9.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
386
New
70
Increased
69
Reduced
179
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$34.2M |
| 2 |
Open Text
OTEX
|
+$27.2M |
| 3 |
Comcast
CMCSA
|
+$25.7M |
| 4 |
AerCap
AER
|
+$23.7M |
| 5 |
Landstar System
LSTR
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$27.9M |
| 2 |
Synaptics
SYNA
|
+$27.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$21M |
| 4 |
Macy's
M
|
+$19.7M |
| 5 |
Las Vegas Sands
LVS
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.03% |
| 2 | Industrials | 17.14% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 12.43% |
| 5 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLSS
251
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $514K | 0.02% |
26,357
-378
| -1% | -$7.5K |
|
|
NGLS
252
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $497K | 0.02% |
10,376
-210
| -2% | -$11.8K |
|
253
International Paper
IP
$22B
| $492K | 0.02% |
9,691
+3,104
| +47% | +$152K |
|
254
Broadridge
BR
$19B
| $485K | 0.02% |
10,498
-215
| -2% | -$9.4K |
|
255
Qualcomm
QCOM
$176B
| $485K | 0.02% |
6,527
-132
| -2% | -$9.66K |
|
256
Southwest Airlines
LUV
$23B
| $482K | 0.02% |
11,393
-232
| -2% | -$8.66K |
|
257
VeriSign
VRSN
$26.6B
| $479K | 0.02% |
+8,402
| New | +$485K |
|
|
NRF
258
DELISTED
NorthStar Realty Finance Corp.
NRF
| $453K | 0.02% |
12,897
-232
| -2% | -$8.27K |
|
259
DuPont de Nemours
DD
$19.2B
| $449K | 0.02% |
3,885
-78
| -2% | -$9.51K |
|
260
Merck
MRK
$318B
| $443K | 0.02% |
8,173
-109
| -1% | -$6.07K |
|
261
Principal Financial Group
PFG
$24.3B
| $442K | 0.02% |
8,505
-172
| -2% | -$8.92K |
|
|
DOC
262
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $426K | 0.02% |
+25,669
| New | +$392K |
|
|
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
| $423K | 0.02% |
4,991
-103
| -2% | -$8.05K |
|
264
Amgen
AMGN
$222B
| $421K | 0.02% |
2,641
-53
| -2% | -$8.26K |
|
265
Eli Lilly
LLY
$1.06T
| $420K | 0.02% |
6,081
-64
| -1% | -$4.32K |
|
266
CF Industries
CF
$17.3B
| $418K | 0.02% |
7,675
-175
| -2% | -$9.23K |
|
267
Lennar Class A
LEN
$21.2B
| $408K | 0.02% |
+9,560
| New | +$396K |
|
|
PNNT
268
Pennant Park Investment Corp
PNNT
$241M
| $407K | 0.02% |
42,756
-782
| -2% | -$8.19K |
|
269
SFL Corp
SFL
$1.61B
| $407K | 0.02% |
+28,826
| New | +$462K |
|
270
IDEX
IEX
$17.3B
| $394K | 0.02% |
+5,060
| New | +$377K |
|
|
GRMN
271
Garmin
GRMN
$60B
| $389K | 0.02% |
+7,360
| New | +$400K |
|
272
Stantec
STN
$8.39B
| $370K | 0.01% |
11,600
-1,760
| -13% | -$52.3K |
|
273
Lennox International
LII
$15.2B
| $369K | 0.01% |
3,880
-950
| -20% | -$84.4K |
|
274
BP
BP
$107B
| $364K | 0.01% |
11,517
-333
| -3% | -$11.2K |
|
|
TEN
275
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $364K | 0.01% |
6,430
+170
| +3% | +$9.14K |
|
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McKinley Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, McKinley Capital Management held 386 positions worth $2.49B, up 9.6% from $2.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
McKinley Capital Management deployed $104M of net new capital in Q4 2014, opening 70 new positions and adding to 69 existing holdings. Its largest new stake was Foot Locker: 616,078 shares worth $34.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Macy's, an estimated $19.7M trimmed.
- McKinley Capital Management's largest Q4 2014 buy was Foot Locker: 616,078 shares worth $34.6M.
- McKinley Capital Management added most to Open Text in Q4 2014, an estimated $27.2M increase.
- McKinley Capital Management's biggest Q4 2014 reduction was Macy's, cutting an estimated $19.7M.
- McKinley Capital Management fully exited Affiliated Managers Group in Q4 2014, selling an estimated $27.9M.
- McKinley Capital Management's ten largest holdings make up 20% of its $2.49B portfolio in Q4 2014.
- McKinley Capital Management opened 70 new positions and closed 61 in Q4 2014.
- McKinley Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.49B.
Based on McKinley Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.