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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
GMK
326
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$102K ﹤0.01%
2,125
-21,683
-91% -$855K
BTI icon
327
British American Tobacco
BTI
$128B
$101K ﹤0.01%
1,690
-17,290
-91% -$1.01M
PHI icon
328
PLDT
PHI
$4.33B
$101K ﹤0.01%
1,498
-15,260
-91% -$991K
DOC icon
329
Healthpeak Properties
DOC
$14.8B
$95K ﹤0.01%
2,525
-1,966
-44% -$74K
WPM icon
330
Wheaton Precious Metals
WPM
$60.9B
$84K ﹤0.01%
+3,194
New +$71.5K
SYT
331
DELISTED
Syngenta Ag
SYT
$81K ﹤0.01%
1,085
-11,149
-91% -$857K
IWF icon
332
iShares Russell 1000 Growth ETF
IWF
$128B
$39K ﹤0.01%
+1,696
New +$37.2K
WPG
333
DELISTED
Washington Prime Group Inc.
WPG
$30K ﹤0.01%
+176
New +$30.6K
OTEX icon
334
Open Text
OTEX
$6.04B
$26K ﹤0.01%
1,020
-520
-34% -$12.3K
BRK.B icon
335
Berkshire Hathaway Class B
BRK.B
$1.13T
$24K ﹤0.01%
193
– –
CNQ icon
336
Canadian Natural Resources
CNQ
$93.8B
$17K ﹤0.01%
+724
New +$14.5K
PBA icon
337
Pembina Pipeline
PBA
$27.6B
$17K ﹤0.01%
+360
New +$14.4K
JPM icon
338
JPMorgan Chase
JPM
$950B
$15K ﹤0.01%
269
-320,303
-100% -$18M
CLS icon
339
Celestica
CLS
$36.5B
$14K ﹤0.01%
1,060
-1,060
-50% -$12.2K
PGH
340
DELISTED
Pengrowth Energy Corporation
PGH
$14K ﹤0.01%
1,780
-1,790
-50% -$11.7K
CIGI icon
341
Colliers International
CIGI
$5.19B
$13K ﹤0.01%
410
– –
JE
342
DELISTED
Just Energy Group Inc
JE
$11K ﹤0.01%
+53
New +$12K
GE icon
343
GE Aerospace
GE
$384B
$10K ﹤0.01%
77
– –
BIN
344
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$9K ﹤0.01%
340
– –
ADUS icon
345
Addus HomeCare
ADUS
$2.23B
– –
-162,881
Closed -$3.75M
AMCX icon
346
AMC Global Media
AMCX
$489M
– –
-140,560
Closed -$10.3M
AMZN icon
347
Amazon
AMZN
$2.96T
– –
-268,780
Closed -$4.52M
AXS icon
348
AXIS Capital
AXS
$7.55B
– –
-381,580
Closed -$17.5M
BMRN icon
349
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-175,570
Closed -$12M
CBOE icon
350
Cboe Global Markets
CBOE
$29.9B
– –
-535,496
Closed -$30.3M
12 13
14
15 16

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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.