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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
+7.78%
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
$2.49B
AUM Growth
+$217M
(+9.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
386
New
70
Increased
69
Reduced
179
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$34.2M |
| 2 |
Open Text
OTEX
|
+$27.2M |
| 3 |
Comcast
CMCSA
|
+$25.7M |
| 4 |
AerCap
AER
|
+$23.7M |
| 5 |
Landstar System
LSTR
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$27.9M |
| 2 |
Synaptics
SYNA
|
+$27.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$21M |
| 4 |
Macy's
M
|
+$19.7M |
| 5 |
Las Vegas Sands
LVS
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.03% |
| 2 | Industrials | 17.14% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 12.43% |
| 5 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
276
DELISTED
Capstead Mortgage Corp.
CMO
| $362K | 0.01% |
29,517
-443
| -1% | -$5.63K |
|
277
GSK
GSK
$106B
| $360K | 0.01% |
6,744
-124
| -2% | -$6.94K |
|
278
Rockwell Automation
ROK
$49B
| $358K | 0.01% |
3,220
-1,200
| -27% | -$132K |
|
279
BorgWarner
BWA
$13.9B
| $357K | 0.01% |
7,373
-840
| -10% | -$40.9K |
|
280
Illinois Tool Works
ITW
$84.5B
| $347K | 0.01% |
3,667
-74
| -2% | -$6.74K |
|
281
Revvity
RVTY
$12.8B
| $344K | 0.01% |
7,870
-900
| -10% | -$38.8K |
|
282
Vale
VALE
$62.6B
| $332K | 0.01% |
40,600
-595
| -1% | -$5.57K |
|
283
A.O. Smith
AOS
$8.7B
| $331K | 0.01% |
11,720
-3,300
| -22% | -$86.2K |
|
284
Hercules Capital
HTGC
$3.23B
| $325K | 0.01% |
21,854
-251
| -1% | -$3.79K |
|
285
Darden Restaurants
DRI
$24.4B
| $324K | 0.01% |
+6,176
| New | +$299K |
|
286
MKS Inc
MKSI
$20.6B
| $323K | 0.01% |
+8,820
| New | +$312K |
|
287
Infosys
INFY
$50.7B
| $322K | 0.01% |
+41,000
| New | +$332K |
|
|
ADAM
288
Adamas Trust
ADAM
$883M
| $321K | 0.01% |
10,418
-158
| -1% | -$4.93K |
|
289
Texas Instruments
TXN
$261B
| $311K | 0.01% |
5,819
-117
| -2% | -$5.92K |
|
290
Minerals Technologies
MTX
$2.34B
| $306K | 0.01% |
4,410
-2,090
| -32% | -$145K |
|
291
EnerSys
ENS
$6.99B
| $302K | 0.01% |
4,890
-560
| -10% | -$33K |
|
292
Alibaba
BABA
$308B
| $296K | 0.01% |
+2,844
| New | +$292K |
|
|
MHFI
293
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $288K | 0.01% |
+3,235
| New | +$284K |
|
294
Hexcel
HXL
$7.82B
| $285K | 0.01% |
6,860
-790
| -10% | -$32.6K |
|
295
Zillow
ZG
$7.63B
| $285K | 0.01% |
8,085
-168
| -2% | -$6.16K |
|
296
UnitedHealth
UNH
$370B
| $264K | 0.01% |
+2,607
| New | +$247K |
|
297
Roper Technologies
ROP
$39.8B
| $247K | 0.01% |
1,580
+470
| +42% | +$72.1K |
|
298
Cal-Maine
CALM
$3.99B
| $246K | 0.01% |
+6,311
| New | +$269K |
|
|
APL
299
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $242K | 0.01% |
8,862
-118
| -1% | -$3.81K |
|
|
BBEP
300
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $225K | 0.01% |
32,174
-30,946
| -49% | -$425K |
|
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McKinley Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, McKinley Capital Management held 386 positions worth $2.49B, up 9.6% from $2.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
McKinley Capital Management deployed $104M of net new capital in Q4 2014, opening 70 new positions and adding to 69 existing holdings. Its largest new stake was Foot Locker: 616,078 shares worth $34.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Macy's, an estimated $19.7M trimmed.
- McKinley Capital Management's largest Q4 2014 buy was Foot Locker: 616,078 shares worth $34.6M.
- McKinley Capital Management added most to Open Text in Q4 2014, an estimated $27.2M increase.
- McKinley Capital Management's biggest Q4 2014 reduction was Macy's, cutting an estimated $19.7M.
- McKinley Capital Management fully exited Affiliated Managers Group in Q4 2014, selling an estimated $27.9M.
- McKinley Capital Management's ten largest holdings make up 20% of its $2.49B portfolio in Q4 2014.
- McKinley Capital Management opened 70 new positions and closed 61 in Q4 2014.
- McKinley Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.49B.
Based on McKinley Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.