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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
+14.89%
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
$2.55B
AUM Growth
+$268M
Cap. Flow
-$11.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
20.9%
Holding
476
New
127
Increased
150
Reduced
143
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
3
MCK icon
McKesson
MCK
+$22.2M
4
HBI
Hanesbrands
HBI
+$13M
5
APTV icon
Aptiv
APTV
+$12.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$40.5M
2
HRI icon
Herc Holdings
HRI
+$26.9M
3
GEN icon
Gen Digital
GEN
+$25.5M
4
MDLZ icon
Mondelez International
MDLZ
+$18.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.29%
2 Financials 16.17%
3 Industrials 12.93%
4 Healthcare 12.79%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
276
DELISTED
Energy Transfer Partners L.p.
ETP
$672K 0.03%
11,733
-134
-1% -$7.11K
MIDD icon
277
Middleby
MIDD
$6.08B
$648K 0.03%
8,106
+405
+5% +$30K
HLF icon
278
Herbalife
HLF
$1.29B
$628K 0.02%
15,948
-82
-0.5% -$2.84K
SNDK
279
DELISTED
SANDISK CORP
SNDK
$626K 0.02%
8,869
+507
+6% +$34.2K
TMO icon
280
Thermo Fisher Scientific
TMO
$220B
$624K 0.02%
5,608
+1,359
+32% +$135K
EXR icon
281
Extra Space Storage
EXR
$31.6B
$609K 0.02%
14,450
-1,870
-11% -$82.4K
RLJ icon
282
RLJ Lodging Trust
RLJ
$1.69B
$586K 0.02%
24,080
-3,120
-11% -$75.2K
DS
283
DELISTED
Drive Shack Inc.
DS
$584K 0.02%
112,515
-1,145,947
-91% -$5.76M
COV
284
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$571K 0.02%
8,391
-129
-2% -$8.39K
AOS icon
285
A.O. Smith
AOS
$8.7B
$565K 0.02%
20,946
+9,366
+81% +$240K
DOV icon
286
Dover
DOV
$28.4B
$563K 0.02%
8,706
+173
+2% +$10.6K
BYI
287
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$557K 0.02%
7,097
+1,024
+17% +$74.4K
ENS icon
288
EnerSys
ENS
$6.99B
$554K 0.02%
+7,903
New +$530K
ETN icon
289
Eaton
ETN
$174B
$548K 0.02%
7,204
-7,477
-51% -$532K
MAN icon
290
ManpowerGroup
MAN
$2.63B
$538K 0.02%
+6,269
New +$501K
SYK icon
291
Stryker
SYK
$130B
$532K 0.02%
7,075
+110
+2% +$8.03K
CXT icon
292
Crane NXT
CXT
$3.07B
$530K 0.02%
22,687
-2,303
-9% -$50.6K
PX
293
DELISTED
Praxair Inc
PX
$524K 0.02%
4,033
+2,506
+164% +$313K
PKY
294
DELISTED
Parkway, Inc.
PKY
$524K 0.02%
27,150
-3,520
-11% -$63.2K
LSI
295
DELISTED
Life Storage, Inc.
LSI
$519K 0.02%
11,940
-1,545
-11% -$72.8K
CHSP
296
DELISTED
Chesapeake Lodging Trust
CHSP
$499K 0.02%
19,730
-2,560
-11% -$61K
CMO
297
DELISTED
Capstead Mortgage Corp.
CMO
$496K 0.02%
41,076
-600
-1% -$7.16K
GRP.U
298
DELISTED
Granite Real Estate Investment Trust
GRP.U
$494K 0.02%
12,780
-1,600
-11% -$55.3K
ORLY icon
299
O'Reilly Automotive
ORLY
$76.3B
$490K 0.02%
57,060
+13,935
+32% +$117K
STN icon
300
Stantec
STN
$8.39B
$487K 0.02%
14,800
+6,360
+75% +$193K
10 11
12
13 14

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McKinley Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, McKinley Capital Management held 476 positions worth $2.55B, up 12% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McKinley Capital Management's Q4 2013 filing shows 127 new, 150 increased, 143 reduced and 49 closed positions. Its largest new stake was McKesson: 144,381 shares worth $23.3M. The largest sale was Cisco, an estimated $40.5M.

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.

  • McKinley Capital Management's largest Q4 2013 buy was McKesson: 144,381 shares worth $23.3M.
  • McKinley Capital Management added most to Apple in Q4 2013, an estimated $26.5M increase.
  • McKinley Capital Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $40.5M.
  • McKinley Capital Management fully exited Herc Holdings in Q4 2013, selling an estimated $26.9M.
  • McKinley Capital Management's ten largest holdings make up 21% of its $2.55B portfolio in Q4 2013.
  • McKinley Capital Management opened 127 new positions and closed 49 in Q4 2013.
  • McKinley Capital Management's portfolio value rose 12% quarter-over-quarter to $2.55B.

Based on McKinley Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.