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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
+8.46%
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
$2.44B
AUM Growth
+$58.5M
Cap. Flow
-$105M
Cap. Flow %
-4.31%
Top 10 Hldgs %
20.55%
Holding
403
New
53
Increased
40
Reduced
241
Closed
59

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$21.8M
2
TD icon
Toronto Dominion Bank
TD
+$21.7M
3
MJN
Mead Johnson Nutrition Company
MJN
+$19.7M
4
KKR icon
KKR & Co
KKR
+$19.1M
5
TSM icon
TSMC
TSM
+$18.9M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$39.1M
2
CBOE icon
Cboe Global Markets
CBOE
+$30.3M
3
FMC icon
FMC
FMC
+$25.8M
4
HIMX
Himax Technologies
HIMX
+$20.4M
5
JPM icon
JPMorgan Chase
JPM
+$18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.25%
2 Financials 14.98%
3 Technology 12.96%
4 Industrials 12.64%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
276
Grifois
GRFS
$5.4B
$315K 0.01%
14,284
+5,872
+70% +$123K
IX icon
277
ORIX
IX
$43.5B
$315K 0.01%
18,970
-78,095
-80% -$1.19M
LUV icon
278
Southwest Airlines
LUV
$23B
$315K 0.01%
+11,712
New +$295K
DD icon
279
DuPont de Nemours
DD
$19.2B
$310K 0.01%
+2,382
New +$304K
SRC
280
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$308K 0.01%
6,037
-4,703
-44% -$234K
RPT
281
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$288K 0.01%
17,330
-13,500
-44% -$222K
TXN icon
282
Texas Instruments
TXN
$261B
$286K 0.01%
5,992
-437
-7% -$20.4K
RENX
283
DELISTED
RELX N.V.
RENX
$282K 0.01%
18,871
-2,350
-11% -$32.9K
ADC icon
284
Agree Realty
ADC
$9.41B
$281K 0.01%
9,290
-7,240
-44% -$218K
SID icon
285
Companhia Siderúrgica Nacional
SID
$1.23B
$279K 0.01%
65,460
-20,982
-24% -$86.8K
CUBE icon
286
CubeSmart
CUBE
$9.41B
$275K 0.01%
15,030
-11,710
-44% -$213K
IRC
287
DELISTED
INLAND REAL ESTATE CORP
IRC
$270K 0.01%
25,435
-19,800
-44% -$208K
NNN icon
288
NNN REIT
NNN
$8.99B
$269K 0.01%
7,230
-5,630
-44% -$198K
GIB icon
289
CGI
GIB
$15.5B
$261K 0.01%
7,361
-20,326
-73% -$686K
SSL icon
290
Sasol
SSL
$7.1B
$246K 0.01%
4,155
+836
+25% +$47.5K
EPR icon
291
EPR Properties
EPR
$4.77B
$239K 0.01%
4,278
-3,340
-44% -$181K
DRH icon
292
Diamondrock Hospitality Co
DRH
$2.56B
$238K 0.01%
18,550
-14,440
-44% -$177K
HST icon
293
Host Hotels & Resorts
HST
$16B
$235K 0.01%
10,660
-8,300
-44% -$179K
DEI icon
294
Douglas Emmett
DEI
$1.96B
$232K 0.01%
8,210
-6,400
-44% -$178K
ROIC
295
DELISTED
Retail Opportunity Investments Corp.
ROIC
$230K 0.01%
14,610
-11,370
-44% -$178K
AZO icon
296
AutoZone
AZO
$51.1B
$208K 0.01%
388
-27
-7% -$14.3K
DHR icon
297
Danaher
DHR
$144B
$195K 0.01%
3,690
-238
-6% -$12.2K
SMFG icon
298
Sumitomo Mitsui Financial
SMFG
$164B
$187K 0.01%
22,095
-2,561
-10% -$21.1K
EMR icon
299
Emerson Electric
EMR
$88.3B
$185K 0.01%
2,790
-180
-6% -$12.1K
SHPG
300
DELISTED
Shire pic
SHPG
$185K 0.01%
784
-8,031
-91% -$1.4M
10 11
12
13 14

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McKinley Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, McKinley Capital Management held 403 positions worth $2.44B, up 2.5% from $2.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McKinley Capital Management withdrew a net $105M in Q2 2014, closing 59 positions and reducing 241 holdings. Its most notable exit was Polaris, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, McKinley Capital Management opened a new position in Occidental Petroleum worth $22.9M.

  • McKinley Capital Management's largest Q2 2014 buy was Occidental Petroleum: 232,490 shares worth $22.9M.
  • McKinley Capital Management added most to KKR & Co in Q2 2014, an estimated $19.1M increase.
  • McKinley Capital Management's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $18M.
  • McKinley Capital Management fully exited Polaris in Q2 2014, selling an estimated $39.1M.
  • McKinley Capital Management's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2014.
  • McKinley Capital Management opened 53 new positions and closed 59 in Q2 2014.
  • McKinley Capital Management's portfolio value rose 2.5% quarter-over-quarter to $2.44B.

Based on McKinley Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.