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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
CNTY icon
326
Century Casinos
CNTY
$34M
– –
-399,894
Closed -$2.31M
CTSH icon
327
Cognizant
CTSH
$26B
– –
-209,814
Closed -$10.3M
CUBE icon
328
CubeSmart
CUBE
$9.41B
– –
-15,030
Closed -$275K
DEI icon
329
Douglas Emmett
DEI
$1.96B
– –
-8,210
Closed -$232K
DHR icon
330
Danaher
DHR
$144B
– –
-3,690
Closed -$195K
DOC icon
331
Healthpeak Properties
DOC
$14.8B
– –
-2,525
Closed -$95K
DRH icon
332
Diamondrock Hospitality Co
DRH
$2.56B
– –
-18,550
Closed -$238K
DX
333
Dynex Capital
DX
$3.21B
– –
-150,025
Closed -$3.98M
ELS icon
334
Equity Lifestyle Properties
ELS
$12.6B
– –
-17,000
Closed -$375K
EMN icon
335
Eastman Chemical
EMN
$8.42B
– –
-68,285
Closed -$5.96M
EMR icon
336
Emerson Electric
EMR
$88.3B
– –
-2,790
Closed -$185K
EPR icon
337
EPR Properties
EPR
$4.77B
– –
-4,278
Closed -$239K
EQR icon
338
Equity Residential
EQR
$25.1B
– –
-1,999
Closed -$126K
EXR icon
339
Extra Space Storage
EXR
$31.6B
– –
-6,950
Closed -$370K
GMED icon
340
Globus Medical
GMED
$11.2B
– –
-218,884
Closed -$5.24M
GRFS
341
Grifois
GRFS
$5.4B
– –
-14,284
Closed -$315K
GRP.U
342
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-8,580
Closed -$339K
HOPE icon
343
Hope Bancorp
HOPE
$1.79B
– –
-184,459
Closed -$2.94M
HST icon
344
Host Hotels & Resorts
HST
$16B
– –
-10,660
Closed -$235K
IWF icon
345
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,696
Closed -$39K
JNPR
346
DELISTED
Juniper Networks
JNPR
– –
-913,888
Closed -$22.4M
KMB icon
347
Kimberly-Clark
KMB
$36.5B
– –
-30,403
Closed -$3.24M
KO icon
348
Coca-Cola
KO
$375B
– –
-138,500
Closed -$5.87M
LXP icon
349
LXP Industrial Trust
LXP
$3.57B
– –
-2,860
Closed -$157K
MEI icon
350
Methode Electronics
MEI
$592M
– –
-201,455
Closed -$7.7M
12 13
14
15 16

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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.