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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 | |
|---|---|---|---|---|---|---|
301
First Industrial Realty Trust
FR
$8.44B
| $423K | 0.02% |
21,910
| – | – |
|
302
Thermo Fisher Scientific
TMO
$220B
| $423K | 0.02% |
3,519
-2,089
| -37% | -$248K |
|
303
A.O. Smith
AOS
$8.7B
| $413K | 0.02% |
17,960
-2,986
| -14% | -$72.8K |
|
304
Tapestry
TPR
$32.8B
| $408K | 0.02% |
+8,209
| New | +$409K |
|
305
EPR Properties
EPR
$4.77B
| $407K | 0.02% |
7,618
| – | – |
|
306
Douglas Emmett
DEI
$1.96B
| $397K | 0.02% |
14,610
| – | – |
|
307
Diamondrock Hospitality Co
DRH
$2.56B
| $388K | 0.02% |
32,990
+15,520
| +89% | +$185K |
|
|
ROIC
308
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $388K | 0.02% |
25,980
| – | – |
|
309
Host Hotels & Resorts
HST
$16B
| $384K | 0.02% |
18,960
| – | – |
|
310
Companhia Siderúrgica Nacional
SID
$1.23B
| $377K | 0.02% |
+86,442
| New | +$413K |
|
|
BYI
311
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $375K | 0.02% |
5,661
-1,436
| -20% | -$103K |
|
312
Wynn Resorts
WYNN
$10.6B
| $371K | 0.02% |
+1,671
| New | +$368K |
|
313
Amgen
AMGN
$222B
| $360K | 0.02% |
2,917
-6,679
| -70% | -$810K |
|
314
Texas Instruments
TXN
$261B
| $303K | 0.01% |
6,429
-968
| -13% | -$42.7K |
|
|
RENX
315
DELISTED
RELX N.V.
RENX
| $299K | 0.01% |
21,221
-1,494
| -7% | -$20.8K |
|
316
LXP Industrial Trust
LXP
$3.57B
| $277K | 0.01% |
5,086
| – | – |
|
317
Philips
PHG
$26.1B
| $264K | 0.01% |
10,854
-18,797
| -63% | -$461K |
|
318
Ventas
VTR
$47.9B
| $256K | 0.01% |
3,704
| – | – |
|
|
CONN
319
DELISTED
Conn's Inc.
CONN
| $246K | 0.01% |
+6,333
| New | +$321K |
|
320
Masco
MAS
$15.3B
| $231K | 0.01% |
+11,826
| New | +$233K |
|
321
AutoZone
AZO
$51.1B
| $223K | 0.01% |
+415
| New | +$215K |
|
322
National Health Investors
NHI
$3.65B
| $216K | 0.01% |
3,565
| – | – |
|
323
Sumitomo Mitsui Financial
SMFG
$164B
| $213K | 0.01% |
+24,656
| New | +$231K |
|
324
Equity Residential
EQR
$25.1B
| $206K | 0.01% |
3,549
| – | – |
|
325
Prologis
PLD
$133B
| $203K | 0.01% |
+4,970
| New | +$196K |
|
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PWS
SCM
IFAM
JWM
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.