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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
+1.34%
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
$2.27B
AUM Growth
-$169M
(-6.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
405
New
61
Increased
57
Reduced
187
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$33.2M |
| 2 |
Suncor Energy
SU
|
+$20.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$18.4M |
| 4 |
Molson Coors Class B
TAP
|
+$17.6M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$36.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$34.7M |
| 3 |
Mohawk Industries
MHK
|
+$32.7M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$25.2M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.95% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Financials | 13.17% |
| 4 | Technology | 12.23% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$28.4B
| $349K | 0.02% |
5,385
-656
| -11% | -$46.2K |
|
277
Crane NXT
CXT
$3.07B
| $336K | 0.01% |
15,287
-4,117
| -21% | -$99.8K |
|
|
TEN
278
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $327K | 0.01% |
6,260
-770
| -11% | -$48.9K |
|
|
APL
279
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $327K | 0.01% |
8,980
-12,540
| -58% | -$443K |
|
280
EnerSys
ENS
$6.99B
| $320K | 0.01% |
5,450
-670
| -11% | -$42.8K |
|
281
Hercules Capital
HTGC
$3.23B
| $320K | 0.01% |
+22,105
| New | +$350K |
|
282
Zillow
ZG
$7.63B
| $319K | 0.01% |
8,253
-60
| -0.7% | -$2.71K |
|
283
Illinois Tool Works
ITW
$84.5B
| $316K | 0.01% |
3,741
-29
| -0.8% | -$2.51K |
|
|
ADAM
284
Adamas Trust
ADAM
$883M
| $306K | 0.01% |
10,576
-69,815
| -87% | -$2.17M |
|
|
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $306K | 0.01% |
4,300
-9
| -0.2% | -$675 |
|
286
Hexcel
HXL
$7.82B
| $304K | 0.01% |
7,650
-2,930
| -28% | -$116K |
|
287
International Paper
IP
$22B
| $298K | 0.01% |
6,587
-145
| -2% | -$6.68K |
|
288
Trinity Industries
TRN
$2.38B
| $290K | 0.01% |
+8,628
| New | +$286K |
|
289
Wynn Resorts
WYNN
$10.6B
| $287K | 0.01% |
1,535
-19
| -1% | -$3.75K |
|
290
Texas Instruments
TXN
$261B
| $283K | 0.01% |
5,936
-56
| -0.9% | -$2.68K |
|
|
RENX
291
DELISTED
RELX N.V.
RENX
| $277K | 0.01% |
18,841
-30
| -0.2% | -$442 |
|
292
Abercrombie & Fitch
ANF
$5B
| $247K | 0.01% |
+6,798
| New | +$277K |
|
|
SDRL
293
DELISTED
Seadrill Limited Common Stock
SDRL
| $237K | 0.01% |
33
-35
| -51% | -$331K |
|
294
Eaton
ETN
$174B
| $230K | 0.01% |
3,627
-2,260
| -38% | -$160K |
|
295
Sasol
SSL
$7.1B
| $226K | 0.01% |
4,147
-8
| -0.2% | -$463 |
|
296
HCA Healthcare
HCA
$89.5B
| $216K | 0.01% |
+3,068
| New | +$203K |
|
297
IQVIA
IQV
$39.3B
| $205K | 0.01% |
+3,684
| New | +$206K |
|
|
P
298
DELISTED
Pandora Media Inc
P
| $196K | 0.01% |
8,100
-8,226
| -50% | -$218K |
|
299
Sumitomo Mitsui Financial
SMFG
$164B
| $181K | 0.01% |
22,095
| – | – |
|
300
Teekay
TK
$985M
| $181K | 0.01% |
2,727
-5
| -0.2% | -$294 |
|
Similar funds
GIM
PRC
PWS
SCM
IFAM
JWM
TWM
AT
McKinley Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, McKinley Capital Management held 405 positions worth $2.27B, down 6.9% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
McKinley Capital Management withdrew a net $156M in Q3 2014, closing 89 positions and reducing 187 holdings. Its most notable exit was Yahoo Inc, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, McKinley Capital Management opened a new position in Twitter, Inc. worth $21M.
- McKinley Capital Management's largest Q3 2014 buy was Twitter, Inc.: 407,263 shares worth $21M.
- McKinley Capital Management added most to Canadian National Railway in Q3 2014, an estimated $33.2M increase.
- McKinley Capital Management's biggest Q3 2014 reduction was Visa, cutting an estimated $36.3M.
- McKinley Capital Management fully exited Yahoo Inc in Q3 2014, selling an estimated $34.7M.
- McKinley Capital Management's ten largest holdings make up 21% of its $2.27B portfolio in Q3 2014.
- McKinley Capital Management opened 61 new positions and closed 89 in Q3 2014.
- McKinley Capital Management's portfolio value fell 6.9% quarter-over-quarter to $2.27B.
Based on McKinley Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.