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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
Cap. Flow
-$156M
Cap. Flow %
-6.88%
Top 10 Hldgs %
20.96%
Holding
405
New
61
Increased
57
Reduced
187
Closed
89

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$33.2M
2
SU icon
Suncor Energy
SU
+$20.1M
3
TWTR
Twitter, Inc.
TWTR
+$18.4M
4
TAP icon
Molson Coors Class B
TAP
+$17.6M
5
TTM
Tata Motors Limited
TTM
+$16.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$36.3M
2
YHOO
Yahoo Inc
YHOO
+$34.7M
3
MHK icon
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
ROP icon
301
Roper Technologies
ROP
$39.8B
$162K 0.01%
1,110
-140
-11% -$20.6K
TM icon
302
Toyota
TM
$225B
$162K 0.01%
1,378
– –
WFT
303
DELISTED
Weatherford International plc
WFT
$158K 0.01%
+7,589
New +$171K
CSL icon
304
Carlisle Companies
CSL
$15.4B
$151K 0.01%
1,882
-230
-11% -$19.1K
RAD
305
DELISTED
Rite Aid Corporation
RAD
$145K 0.01%
1,502
-44,803
-97% -$5.78M
CHL
306
DELISTED
China Mobile Limited
CHL
$141K 0.01%
+2,403
New +$138K
RIO icon
307
Rio Tinto
RIO
$164B
$136K 0.01%
+2,769
New +$153K
VIG icon
308
Vanguard Dividend Appreciation ETF
VIG
$114B
$78K ﹤0.01%
+1,020
New +$79.1K
BRK.B icon
309
Berkshire Hathaway Class B
BRK.B
$1.13T
$27K ﹤0.01%
193
– –
PBA icon
310
Pembina Pipeline
PBA
$27.6B
$17K ﹤0.01%
360
– –
JPM icon
311
JPMorgan Chase
JPM
$950B
$16K ﹤0.01%
269
– –
CIGI icon
312
Colliers International
CIGI
$5.19B
$14K ﹤0.01%
410
– –
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$15B
$12K ﹤0.01%
+95
New +$12.7K
PDS
314
Precision Drilling
PDS
$974M
$11K ﹤0.01%
+46
New +$11.4K
GE icon
315
GE Aerospace
GE
$384B
$9K ﹤0.01%
77
– –
JE
316
DELISTED
Just Energy Group Inc
JE
$9K ﹤0.01%
53
– –
ADC icon
317
Agree Realty
ADC
$9.41B
– –
-9,290
Closed -$281K
ALLE icon
318
Allegion
ALLE
$14.4B
– –
-205,989
Closed -$11.7M
OSG
319
Octave Specialty Group
OSG
$222M
– –
-69,005
Closed -$1.89M
ARE icon
320
Alexandria Real Estate Equities
ARE
$8.56B
– –
-4,190
Closed -$325K
AZO icon
321
AutoZone
AZO
$51.1B
– –
-388
Closed -$208K
BHP icon
322
BHP
BHP
$230B
– –
-2,193
Closed -$127K
CBT icon
323
Cabot Corp
CBT
$4.52B
– –
-8,227
Closed -$477K
CLFD icon
324
Clearfield
CLFD
$374M
– –
-130,395
Closed -$2.19M
CLS icon
325
Celestica
CLS
$36.5B
– –
-1,060
Closed -$14K
11 12
13
14 15

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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.