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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
CAR icon
301
Avis
CAR
$5.02B
$183K 0.01%
+3,060
New +$168K
CSL icon
302
Carlisle Companies
CSL
$15.4B
$183K 0.01%
2,112
-140
-6% -$11.6K
ROP icon
303
Roper Technologies
ROP
$39.8B
$183K 0.01%
1,250
-80
-6% -$11.2K
VMI icon
304
Valmont Industries
VMI
$9.53B
$175K 0.01%
1,150
-70
-6% -$10.8K
PSA icon
305
Public Storage
PSA
$61.3B
$174K 0.01%
1,018
-2,100
-67% -$360K
TTE icon
306
TotalEnergies
TTE
$190B
$172K 0.01%
1,508,305,806
-15,485,948,644
-91% -$1.55M
TK icon
307
Teekay
TK
$985M
$170K 0.01%
+2,732
New +$158K
PUK icon
308
Prudential
PUK
$35.2B
$168K 0.01%
3,771
-38,637
-91% -$1.71M
TM icon
309
Toyota
TM
$225B
$165K 0.01%
1,378
-157
-10% -$17.5K
NTT
310
DELISTED
Nippon Telegraph & Telephone
NTT
$163K 0.01%
+5,231
New +$150K
LXP icon
311
LXP Industrial Trust
LXP
$3.57B
$157K 0.01%
2,860
-2,226
-44% -$123K
VTR icon
312
Ventas
VTR
$47.9B
$153K 0.01%
2,084
-1,620
-44% -$120K
AEG icon
313
Aegon
AEG
$14.1B
$143K 0.01%
23,996
-253,623
-91% -$1.53M
CNI icon
314
Canadian National Railway
CNI
$76.6B
$140K 0.01%
2,158
-22,134
-91% -$1.32M
FCH
315
DELISTED
Felcor Lodging Trust
FCH
$136K 0.01%
+12,950
New +$125K
TEVA icon
316
Teva Pharmaceuticals
TEVA
$41.2B
$132K 0.01%
2,521
-25,847
-91% -$1.32M
MHG
317
DELISTED
Marine Harvest ASA
MHG
$128K 0.01%
9,315
-95,259
-91% -$1.18M
BHP icon
318
BHP
BHP
$230B
$127K 0.01%
2,193
-22,540
-91% -$1.32M
EQR icon
319
Equity Residential
EQR
$25.1B
$126K 0.01%
1,999
-1,550
-44% -$94.1K
NHI icon
320
National Health Investors
NHI
$3.65B
$125K 0.01%
2,005
-1,560
-44% -$96.2K
FMX icon
321
Fomento Económico Mexicano
FMX
$41.7B
$119K ﹤0.01%
+1,273
New +$121K
PLD icon
322
Prologis
PLD
$133B
$115K ﹤0.01%
2,790
-2,180
-44% -$89.6K
SIR
323
DELISTED
SELECT INCOME REIT
SIR
$114K ﹤0.01%
+8,759
New +$114K
NVS icon
324
Novartis
NVS
$297B
$110K ﹤0.01%
+1,358
New +$107K
WELL icon
325
Welltower
WELL
$171B
$107K ﹤0.01%
1,700
-1,330
-44% -$83.7K
11 12
13
14 15

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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.