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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
+7.78%
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
+$217M
(+9.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
386
New
70
Increased
69
Reduced
179
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$34.2M |
| 2 |
Open Text
OTEX
|
+$27.2M |
| 3 |
Comcast
CMCSA
|
+$25.7M |
| 4 |
AerCap
AER
|
+$23.7M |
| 5 |
Landstar System
LSTR
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$27.9M |
| 2 |
Synaptics
SYNA
|
+$27.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$21M |
| 4 |
Macy's
M
|
+$19.7M |
| 5 |
Las Vegas Sands
LVS
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.03% |
| 2 | Industrials | 17.14% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 12.43% |
| 5 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Affiliated Managers Group
AMG
$9.76B
| – | – |
-139,377
| Closed | -$27.9M |
|
327
Abercrombie & Fitch
ANF
$5B
| – | – |
-6,798
| Closed | -$247K |
|
328
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-193
| Closed | -$27K |
|
329
British American Tobacco
BTI
$128B
| – | – |
-19,684
| Closed | -$1.11M |
|
330
Avis
CAR
$5.02B
| – | – |
-10,283
| Closed | -$564K |
|
331
Carlisle Companies
CSL
$15.4B
| – | – |
-1,882
| Closed | -$151K |
|
332
CVB Financial
CVBF
$3.99B
| – | – |
-365,867
| Closed | -$5.25M |
|
333
Chevron
CVX
$366B
| – | – |
-36,847
| Closed | -$4.4M |
|
334
Crane NXT
CXT
$3.07B
| – | – |
-15,287
| Closed | -$336K |
|
335
Ecopetrol
EC
$34.5B
| – | – |
-12,359
| Closed | -$386K |
|
336
Eaton
ETN
$174B
| – | – |
-3,627
| Closed | -$230K |
|
337
Flowserve
FLS
$10.2B
| – | – |
-68,419
| Closed | -$4.83M |
|
338
Fabrinet
FN
$20.1B
| – | – |
-167,824
| Closed | -$2.45M |
|
339
GE Aerospace
GE
$384B
| – | – |
-77
| Closed | -$9K |
|
340
Genworth Financial
GNW
$3.71B
| – | – |
-45,420
| Closed | -$595K |
|
341
Helmerich & Payne
HP
$3.71B
| – | – |
-5,220
| Closed | -$511K |
|
342
JPMorgan Chase
JPM
$950B
| – | – |
-269
| Closed | -$16K |
|
343
ManpowerGroup
MAN
$2.63B
| – | – |
-5,546
| Closed | -$389K |
|
344
Methanex
MEOH
$4.12B
| – | – |
-124,730
| Closed | -$8.33M |
|
345
Matrix Service
MTRX
$335M
| – | – |
-113,857
| Closed | -$2.75M |
|
346
NN Inc
NNBR
$311M
| – | – |
-271,434
| Closed | -$7.25M |
|
347
ON Semiconductor
ON
$31.6B
| – | – |
-750,552
| Closed | -$6.71M |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,513
| Closed | -$509K |
|
349
Quanta Services
PWR
$101B
| – | – |
-264,347
| Closed | -$9.59M |
|
350
Stryker
SYK
$130B
| – | – |
-6,021
| Closed | -$486K |
|
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McKinley Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, McKinley Capital Management held 386 positions worth $2.49B, up 9.6% from $2.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
McKinley Capital Management deployed $104M of net new capital in Q4 2014, opening 70 new positions and adding to 69 existing holdings. Its largest new stake was Foot Locker: 616,078 shares worth $34.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Macy's, an estimated $19.7M trimmed.
- McKinley Capital Management's largest Q4 2014 buy was Foot Locker: 616,078 shares worth $34.6M.
- McKinley Capital Management added most to Open Text in Q4 2014, an estimated $27.2M increase.
- McKinley Capital Management's biggest Q4 2014 reduction was Macy's, cutting an estimated $19.7M.
- McKinley Capital Management fully exited Affiliated Managers Group in Q4 2014, selling an estimated $27.9M.
- McKinley Capital Management's ten largest holdings make up 20% of its $2.49B portfolio in Q4 2014.
- McKinley Capital Management opened 70 new positions and closed 61 in Q4 2014.
- McKinley Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.49B.
Based on McKinley Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.