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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 | |
|---|---|---|---|---|---|---|
326
SK Telecom
SKM
$13.2B
| $199K | 0.01% |
5,354
| – | – |
|
327
Danaher
DHR
$144B
| $198K | 0.01% |
3,928
-1,294
| -25% | -$65.9K |
|
328
Emerson Electric
EMR
$88.3B
| $198K | 0.01% |
2,970
+685
| +30% | +$45.1K |
|
329
Innospec
IOSP
$2.28B
| $190K | 0.01% |
4,190
-420
| -9% | -$18.5K |
|
330
Sasol
SSL
$7.1B
| $185K | 0.01% |
+3,319
| New | +$168K |
|
331
Valmont Industries
VMI
$9.53B
| $182K | 0.01% |
1,220
-120
| -9% | -$17.8K |
|
332
Welltower
WELL
$171B
| $181K | 0.01% |
3,030
-71
| -2% | -$4.06K |
|
333
Carlisle Companies
CSL
$15.4B
| $179K | 0.01% |
2,252
-753
| -25% | -$58.5K |
|
334
Roper Technologies
ROP
$39.8B
| $178K | 0.01% |
1,330
-1,620
| -55% | -$221K |
|
|
GRFS
335
Grifois
GRFS
$5.4B
| $174K | 0.01% |
8,412
-660
| -7% | -$13.1K |
|
336
Toyota
TM
$225B
| $173K | 0.01% |
+1,535
| New | +$177K |
|
337
Healthpeak Properties
DOC
$14.8B
| $159K | 0.01% |
4,491
| – | – |
|
|
AGN
338
DELISTED
Allergan plc
AGN
| $56K | ﹤0.01% |
271
| – | – |
|
339
Open Text
OTEX
$6.04B
| $37K | ﹤0.01% |
1,540
-10,380
| -87% | -$252K |
|
340
Berkshire Hathaway Class B
BRK.B
$1.13T
| $24K | ﹤0.01% |
193
| – | – |
|
341
Celestica
CLS
$36.5B
| $23K | ﹤0.01% |
2,120
| – | – |
|
|
PGH
342
DELISTED
Pengrowth Energy Corporation
PGH
| $22K | ﹤0.01% |
3,570
| – | – |
|
|
ERF
343
DELISTED
Enerplus Corporation
ERF
| $17K | ﹤0.01% |
846
-736
| -47% | -$13.8K |
|
|
PDS
344
Precision Drilling
PDS
$974M
| $16K | ﹤0.01% |
67
| – | – |
|
345
Colliers International
CIGI
$5.19B
| $11K | ﹤0.01% |
+410
| New | +$10.6K |
|
346
GE Aerospace
GE
$384B
| $10K | ﹤0.01% |
77
-1,763
| -96% | -$218K |
|
|
BIN
347
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $9K | ﹤0.01% |
340
| – | – |
|
348
Verizon
VZ
$196B
| $6K | ﹤0.01% |
122
-50,968
| -100% | -$2.41M |
|
349
Hartford Financial Services
HIG
$39.3B
| $4K | ﹤0.01% |
125
-19,376
| -99% | -$674K |
|
350
Abbott
ABT
$187B
| – | – |
-973
| Closed | -$37K |
|
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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.