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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
AKAM icon
301
Akamai
AKAM
$15.9B
$199K 0.01%
2,801
-110
-4% -$7.27K
TM icon
302
Toyota
TM
$225B
$193K 0.01%
1,378
– –
EMES
303
DELISTED
Emerge Energy Services LP
EMES
$187K 0.01%
+3,944
New +$207K
BRCM
304
DELISTED
BROADCOM CORP CL-A
BRCM
$179K 0.01%
4,137
-161
-4% -$7.02K
RENX
305
DELISTED
RELX N.V.
RENX
$178K 0.01%
10,996
– –
ECOL
306
DELISTED
US Ecology, Inc.
ECOL
$174K 0.01%
3,480
– –
SMFG icon
307
Sumitomo Mitsui Financial
SMFG
$164B
$171K 0.01%
22,095
– –
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$137K 0.01%
2,459
– –
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$114B
$121K ﹤0.01%
1,500
– –
ITUB icon
310
Itaú Unibanco
ITUB
$87.5B
$73K ﹤0.01%
+16,438
New +$80.2K
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$15B
$35K ﹤0.01%
228
+137
+151% +$20K
OTEX icon
312
Open Text
OTEX
$6.04B
$27K ﹤0.01%
820
-1,140,424
-100% -$32.6M
CIGI icon
313
Colliers International
CIGI
$5.19B
$25K ﹤0.01%
513
– –
GIL icon
314
Gildan
GIL
$10.6B
$19K ﹤0.01%
520
-454,160
-100% -$13.3M
BIN
315
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$12K ﹤0.01%
+310
New +$9.01K
DDC
316
DELISTED
Dominion Diamond Corporation
DDC
$12K ﹤0.01%
+560
New +$9.44K
AGU
317
DELISTED
Agrium
AGU
$11K ﹤0.01%
+80
New +$8.54K
NSU
318
DELISTED
Nevsun Resources Ltd.
NSU
$11K ﹤0.01%
2,580
-955,319
-100% -$3.41M
PDS
319
Precision Drilling
PDS
$974M
$7K ﹤0.01%
46
– –
AEG icon
320
Aegon
AEG
$14.1B
– –
-807
Closed -$4K
AME icon
321
Ametek
AME
$58.2B
– –
-105,651
Closed -$5.56M
AXON
322
Axon Enterprise
AXON
$46.4B
– –
-122,744
Closed -$3.25M
BABA icon
323
Alibaba
BABA
$308B
– –
-2,844
Closed -$296K
BMO icon
324
Bank of Montreal
BMO
$127B
– –
-16,000
Closed -$1.31M
BBBY
325
Bed Bath & Beyond
BBBY
$442M
– –
-137,279
Closed -$2.5M
11 12
13
14 15

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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.