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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
+7.94%
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
+$6.54M
Cap. Flow
-$144M
Cap. Flow %
-5.77%
Top 10 Hldgs %
21.58%
Holding
375
New
50
Increased
57
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$17M
2
AAPL icon
Apple
AAPL
+$14.6M
3
UNP icon
Union Pacific
UNP
+$14.5M
4
ANET icon
Arista Networks
ANET
+$12.1M
5
SVU
SUPERVALU Inc.
SVU
+$12M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$32.6M
2
DFS
Discover Financial Services
DFS
+$17.6M
3
GIL icon
Gildan
GIL
+$13.3M
4
VISN
Vistance Networks Inc
VISN
+$13.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.76%
2 Industrials 17.2%
3 Healthcare 15.03%
4 Technology 12.83%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
276
BP
BP
$107B
$373K 0.02%
11,504
-13
-0.1% -$426
ROK icon
277
Rockwell Automation
ROK
$49B
$373K 0.02%
3,220
– –
TEN
278
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$369K 0.01%
6,430
– –
DHR icon
279
Danaher
DHR
$144B
$356K 0.01%
6,234
+3,184
+104% +$183K
HXL icon
280
Hexcel
HXL
$7.82B
$353K 0.01%
6,860
– –
AN icon
281
AutoNation
AN
$6.92B
$351K 0.01%
+5,458
New +$334K
CMO
282
DELISTED
Capstead Mortgage Corp.
CMO
$347K 0.01%
29,446
-71
-0.2% -$854
ITW icon
283
Illinois Tool Works
ITW
$84.5B
$343K 0.01%
3,534
-133
-4% -$12.8K
RGC
284
DELISTED
Regal Entertainment Group
RGC
$336K 0.01%
+14,726
New +$326K
ADAM
285
Adamas Trust
ADAM
$883M
$323K 0.01%
10,399
-19
-0.2% -$593
MTX icon
286
Minerals Technologies
MTX
$2.34B
$322K 0.01%
4,410
– –
MHFI
287
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$322K 0.01%
3,115
-120
-4% -$11.8K
TXN icon
288
Texas Instruments
TXN
$261B
$321K 0.01%
5,615
-204
-4% -$11.5K
ENS icon
289
EnerSys
ENS
$6.99B
$314K 0.01%
4,890
– –
MKSI icon
290
MKS Inc
MKSI
$20.6B
$298K 0.01%
8,820
– –
UNH icon
291
UnitedHealth
UNH
$370B
$297K 0.01%
2,509
-98
-4% -$10.9K
HTGC icon
292
Hercules Capital
HTGC
$3.23B
$295K 0.01%
21,902
+48
+0.2% +$703
IHG icon
293
InterContinental Hotels
IHG
$23.2B
$295K 0.01%
+5,716
New +$301K
NGL icon
294
NGL Energy Partners
NGL
$2.11B
$293K 0.01%
+11,180
New +$316K
BWA icon
295
BorgWarner
BWA
$13.9B
$292K 0.01%
5,487
-1,886
-26% -$96K
ZG icon
296
Zillow
ZG
$7.63B
$260K 0.01%
7,785
-300
-4% -$10.6K
STLA icon
297
Stellantis
STLA
$20.8B
$242K 0.01%
+22,716
New +$212K
IQV icon
298
IQVIA
IQV
$39.3B
$233K 0.01%
3,477
-137
-4% -$8.64K
VALE icon
299
Vale
VALE
$62.6B
$230K 0.01%
40,728
+128
+0.3% +$928
SNR
300
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$201K 0.01%
12,110
-17
-0.1% -$286
10 11
12
13 14

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McKinley Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, McKinley Capital Management held 375 positions worth $2.49B, up 0.26% from $2.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

McKinley Capital Management withdrew a net $144M in Q1 2015, closing 56 positions and reducing 180 holdings. Its most notable exit was Discover Financial Services, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, McKinley Capital Management opened a new position in Arista Networks worth $12.9M.

  • McKinley Capital Management's largest Q1 2015 buy was Arista Networks: 2,918,640 shares worth $12.9M.
  • McKinley Capital Management added most to Teva Pharmaceuticals in Q1 2015, an estimated $17M increase.
  • McKinley Capital Management's biggest Q1 2015 reduction was Open Text, cutting an estimated $32.6M.
  • McKinley Capital Management fully exited Discover Financial Services in Q1 2015, selling an estimated $17.6M.
  • McKinley Capital Management's ten largest holdings make up 22% of its $2.49B portfolio in Q1 2015.
  • McKinley Capital Management opened 50 new positions and closed 56 in Q1 2015.
  • McKinley Capital Management's portfolio value rose 0.26% quarter-over-quarter to $2.49B.

Based on McKinley Capital Management's 13F filing for Q1 2015, filed 13 May 2015.