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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
CUBE icon
276
CubeSmart
CUBE
$9.41B
$539K 0.02%
30,200
– –
MIDD icon
277
Middleby
MIDD
$6.08B
$536K 0.02%
7,701
– –
CXT icon
278
Crane NXT
CXT
$3.07B
$535K 0.02%
24,990
– –
HXL icon
279
Hexcel
HXL
$7.82B
$535K 0.02%
13,790
– –
LII icon
280
Lennox International
LII
$15.2B
$525K 0.02%
6,980
+740
+12% +$52.3K
CHSP
281
DELISTED
Chesapeake Lodging Trust
CHSP
$525K 0.02%
+22,290
New +$512K
TEN
282
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$523K 0.02%
10,350
– –
IRC
283
DELISTED
INLAND REAL ESTATE CORP
IRC
$523K 0.02%
+51,095
New +$525K
QCOM icon
284
Qualcomm
QCOM
$176B
$522K 0.02%
7,750
-250,263
-97% -$16.4M
ROP icon
285
Roper Technologies
ROP
$39.8B
$521K 0.02%
3,920
– –
COV
286
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$519K 0.02%
8,520
-833
-9% -$50.8K
GRP.U
287
DELISTED
Granite Real Estate Investment Trust
GRP.U
$517K 0.02%
14,380
– –
DOV icon
288
Dover
DOV
$28.4B
$514K 0.02%
+8,533
New +$492K
BWA icon
289
BorgWarner
BWA
$13.9B
$508K 0.02%
11,383
– –
SRC
290
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$499K 0.02%
+12,131
New +$499K
SNDK
291
DELISTED
SANDISK CORP
SNDK
$498K 0.02%
8,362
+226
+3% +$13.3K
CMO
292
DELISTED
Capstead Mortgage Corp.
CMO
$491K 0.02%
41,676
-22,425
-35% -$265K
ADBE icon
293
Adobe
ADBE
$105B
$473K 0.02%
+9,101
New +$434K
SYK icon
294
Stryker
SYK
$130B
$471K 0.02%
6,965
+189
+3% +$13K
CCG
295
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$465K 0.02%
43,060
+18,830
+78% +$210K
NNN icon
296
NNN REIT
NNN
$8.99B
$462K 0.02%
14,530
– –
BYI
297
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$438K 0.02%
6,073
+169
+3% +$11.9K
VMI icon
298
Valmont Industries
VMI
$9.53B
$422K 0.02%
3,040
– –
EPR icon
299
EPR Properties
EPR
$4.77B
$420K 0.02%
+8,608
New +$434K
LNN icon
300
Lindsay Corp
LNN
$1.18B
$407K 0.02%
4,990
– –
10 11
12
13 14

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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.