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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
+4.84%
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
$2.38B
AUM Growth
-$174M
(-6.8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
478
New
51
Increased
51
Reduced
216
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$26.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$20.8M |
| 3 |
Allegion
ALLE
|
+$11.8M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
+$11.6M |
| 5 |
Cognizant
CTSH
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$36.9M |
| 2 |
Comcast
CMCSA
|
+$26.9M |
| 3 |
Gilead Sciences
GILD
|
+$18.4M |
| 4 |
Cigna
CI
|
+$17.5M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.85% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 11.19% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lennox International
LII
$15.2B
| $525K | 0.02% |
5,780
-8,585
| -60% | -$763K |
|
277
Public Storage
PSA
$61.3B
| $525K | 0.02% |
3,118
| – | – |
|
278
Cabot Corp
CBT
$4.52B
| $522K | 0.02% |
8,830
+1,518
| +21% | +$79.6K |
|
279
Crane NXT
CXT
$3.07B
| $509K | 0.02% |
20,614
-2,073
| -9% | -$48.9K |
|
|
CHSP
280
DELISTED
Chesapeake Lodging Trust
CHSP
| $508K | 0.02% |
19,730
| – | – |
|
|
CMO
281
DELISTED
Capstead Mortgage Corp.
CMO
| $506K | 0.02% |
39,950
-1,126
| -3% | -$14.2K |
|
282
Agree Realty
ADC
$9.41B
| $503K | 0.02% |
16,530
| – | – |
|
|
RPT
283
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $503K | 0.02% |
30,830
| – | – |
|
284
Hexcel
HXL
$7.82B
| $491K | 0.02% |
11,270
-4,205
| -27% | -$183K |
|
285
Stantec
STN
$8.39B
| $489K | 0.02% |
15,960
+1,160
| +8% | +$35.2K |
|
|
IRC
286
DELISTED
INLAND REAL ESTATE CORP
IRC
| $477K | 0.02% |
45,235
| – | – |
|
287
Eaton
ETN
$174B
| $474K | 0.02% |
6,308
-896
| -12% | -$66K |
|
288
ManpowerGroup
MAN
$2.63B
| $474K | 0.02% |
6,012
-257
| -4% | -$20.3K |
|
|
GRP.U
289
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $471K | 0.02% |
12,780
| – | – |
|
290
Middleby
MIDD
$6.08B
| $467K | 0.02% |
5,301
-2,805
| -35% | -$245K |
|
|
DS
291
DELISTED
Drive Shack Inc.
DS
| $463K | 0.02% |
91,547
-20,968
| -19% | -$107K |
|
292
CubeSmart
CUBE
$9.41B
| $459K | 0.02% |
26,740
| – | – |
|
293
EnerSys
ENS
$6.99B
| $452K | 0.02% |
6,520
-1,383
| -17% | -$97K |
|
294
CF Industries
CF
$17.3B
| $444K | 0.02% |
8,515
-715
| -8% | -$34.8K |
|
295
NNN REIT
NNN
$8.99B
| $441K | 0.02% |
12,860
| – | – |
|
296
Helmerich & Payne
HP
$3.71B
| $440K | 0.02% |
4,090
+1,989
| +95% | +$185K |
|
|
TEN
297
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $435K | 0.02% |
7,490
-873
| -10% | -$50.5K |
|
298
Principal Financial Group
PFG
$24.3B
| $432K | 0.02% |
9,400
-90
| -0.9% | -$4.12K |
|
299
Broadridge
BR
$19B
| $431K | 0.02% |
+11,598
| New | +$435K |
|
300
Dover
DOV
$28.4B
| $425K | 0.02% |
6,438
-2,268
| -26% | -$141K |
|
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IFAM
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TWM
AT
McKinley Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, McKinley Capital Management held 478 positions worth $2.38B, down 6.8% from $2.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
McKinley Capital Management withdrew a net $255M in Q1 2014, closing 128 positions and reducing 216 holdings. Its most notable exit was Franklin Resources, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, McKinley Capital Management opened a new position in Juniper Networks worth $20.5M.
- McKinley Capital Management's largest Q1 2014 buy was Juniper Networks: 797,710 shares worth $20.5M.
- McKinley Capital Management added most to Affiliated Managers Group in Q1 2014, an estimated $26.9M increase.
- McKinley Capital Management's biggest Q1 2014 reduction was Comcast, cutting an estimated $26.9M.
- McKinley Capital Management fully exited Franklin Resources in Q1 2014, selling an estimated $36.9M.
- McKinley Capital Management's ten largest holdings make up 20% of its $2.38B portfolio in Q1 2014.
- McKinley Capital Management opened 51 new positions and closed 128 in Q1 2014.
- McKinley Capital Management's portfolio value fell 6.8% quarter-over-quarter to $2.38B.
Based on McKinley Capital Management's 13F filing for Q1 2014, filed 13 May 2014.