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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
+15.19%
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
$2.29B
AUM Growth
+$295M
(+15%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
401
New
61
Increased
145
Reduced
95
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$31.3M |
| 2 |
Kroger
KR
|
+$24.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$24.3M |
| 4 |
Magna International
MGA
|
+$21.9M |
| 5 |
AXIS Capital
AXS
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$37.2M |
| 2 |
Credicorp
BAP
|
+$33.8M |
| 3 |
HF Sinclair
DINO
|
+$22.8M |
| 4 |
Signet Jewelers
SIG
|
+$18M |
| 5 |
Mondelez International
MDLZ
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.79% |
| 2 | Financials | 15.62% |
| 3 | Industrials | 12.84% |
| 4 | Technology | 11.23% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVSA
351
Covista Inc
CVSA
$4.8B
| – | – |
-92,105
| Closed | -$2.86M |
|
352
BCE
BCE
$21.2B
| – | – |
-2,583
| Closed | -$106K |
|
|
353
Conagra Brands
CAG
$7.23B
| – | – |
-1,368,794
| Closed | -$37.2M |
|
354
CBIZ
CBZ
$2.96B
| – | – |
-219,147
| Closed | -$1.47M |
|
|
355
HF Sinclair
DINO
$14.5B
| – | – |
-532,787
| Closed | -$22.8M |
|
356
DaVita
DVA
$11.7B
| – | – |
-72,742
| Closed | -$4.39M |
|
357
First American
FAF
$7.58B
| – | – |
-166,710
| Closed | -$3.67M |
|
358
StealthGas
GASS
$319M
| – | – |
-354,843
| Closed | -$3.9M |
|
359
Ingredion
INGR
$6.58B
| – | – |
-7,095
| Closed | -$466K |
|
360
Insmed
INSM
$28.6B
| – | – |
-238,354
| Closed | -$2.85M |
|
361
Lumen
LUMN
$6.44B
| – | – |
-25,365
| Closed | -$897K |
|
362
Mattel
MAT
$4.23B
| – | – |
-9,054
| Closed | -$410K |
|
363
MBIA
MBI
$260M
| – | – |
-279,446
| Closed | -$3.72M |
|
364
Medifast
MED
$141M
| – | – |
-129,729
| Closed | -$3.34M |
|
365
Realty Income
O
$59.1B
| – | – |
-6,195
| Closed | -$252K |
|
366
Owens Corning
OC
$12.4B
| – | – |
-89,358
| Closed | -$3.49M |
|
367
Rithm Capital
RITM
$5.69B
| – | – |
-51,848
| Closed | -$699K |
|
368
Raymond James Financial
RJF
$34B
| – | – |
-9,566
| Closed | -$274K |
|
369
Ryanair
RYAAY
$31.3B
| – | – |
-126,823
| Closed | -$2.68M |
|
370
Semtech
SMTC
$13B
| – | – |
-220,293
| Closed | -$7.72M |
|
371
Tenet Healthcare
THC
$21.1B
| – | – |
-9,693
| Closed | -$447K |
|
372
Vishay Intertechnology
VSH
$5.43B
| – | – |
-271,071
| Closed | -$3.77M |
|
373
WisdomTree
WT
$3.22B
| – | – |
-209,958
| Closed | -$2.43M |
|
|
WW
374
DELISTED
WW International
WW
| – | – |
-5,444
| Closed | -$250K |
|
|
ROIC
375
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-28,380
| Closed | -$394K |
|
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McKinley Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, McKinley Capital Management held 401 positions worth $2.29B, up 15% from $1.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
McKinley Capital Management deployed $71.5M of net new capital in Q3 2013, opening 61 new positions and adding to 145 existing holdings. Its largest new stake was Meta Platforms (Facebook): 653,239 shares worth $32.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Credicorp, an estimated $33.8M trimmed.
- McKinley Capital Management's largest Q3 2013 buy was Meta Platforms (Facebook): 653,239 shares worth $32.8M.
- McKinley Capital Management added most to Northrop Grumman in Q3 2013, an estimated $31.3M increase.
- McKinley Capital Management's biggest Q3 2013 reduction was Credicorp, cutting an estimated $33.8M.
- McKinley Capital Management fully exited Conagra Brands in Q3 2013, selling an estimated $37.2M.
- McKinley Capital Management's ten largest holdings make up 19% of its $2.29B portfolio in Q3 2013.
- McKinley Capital Management opened 61 new positions and closed 52 in Q3 2013.
- McKinley Capital Management's portfolio value rose 15% quarter-over-quarter to $2.29B.
Based on McKinley Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.