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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
(+2.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
403
New
53
Increased
40
Reduced
241
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$21.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$21.7M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$19.7M |
| 4 |
KKR & Co
KKR
|
+$19.1M |
| 5 |
TSMC
TSM
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$39.1M |
| 2 |
Cboe Global Markets
CBOE
|
+$30.3M |
| 3 |
FMC
FMC
|
+$25.8M |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
CBIZ
CBZ
$2.96B
| – | – |
-525,602
| Closed | -$4.82M |
|
352
Core Laboratories
CLB
$521M
| – | – |
-3,126
| Closed | -$620K |
|
353
CNO Financial Group
CNO
$5.1B
| – | – |
-162,333
| Closed | -$2.94M |
|
354
Costco
COST
$420B
| – | – |
-92,888
| Closed | -$10.4M |
|
355
CVS Health
CVS
$122B
| – | – |
-9,256
| Closed | -$693K |
|
356
Consolidated Water Co
CWCO
$488M
| – | – |
-190,200
| Closed | -$2.51M |
|
357
Daktronics
DAKT
$1.04B
| – | – |
-84,415
| Closed | -$1.22M |
|
|
FENG
358
Phoenix New Media
FENG
$18M
| – | – |
-40,630
| Closed | -$2.53M |
|
359
Future Fuel
FF
$223M
| – | – |
-316,546
| Closed | -$6.43M |
|
|
360
FMC
FMC
$1.33B
| – | – |
-388,264
| Closed | -$25.8M |
|
361
First Industrial Realty Trust
FR
$8.44B
| – | – |
-21,910
| Closed | -$423K |
|
362
HDFC Bank
HDB
$121B
| – | – |
-88,640
| Closed | -$909K |
|
363
Hartford Financial Services
HIG
$39.3B
| – | – |
-125
| Closed | -$4K |
|
|
HIMX
364
Himax Technologies
HIMX
$2.55B
| – | – |
-1,774,960
| Closed | -$20.4M |
|
365
Hershey
HSY
$36.6B
| – | – |
-18,150
| Closed | -$1.9M |
|
366
Innospec
IOSP
$2.28B
| – | – |
-4,190
| Closed | -$190K |
|
367
La-Z-Boy
LZB
$1.69B
| – | – |
-231,124
| Closed | -$6.26M |
|
368
Masco
MAS
$15.3B
| – | – |
-11,826
| Closed | -$231K |
|
|
KG
369
Kestrel Group
KG
$69M
| – | – |
-16,927
| Closed | -$4.22M |
|
370
Middleby
MIDD
$6.08B
| – | – |
-5,301
| Closed | -$467K |
|
|
NOAH
371
Noah Holdings
NOAH
$603M
| – | – |
-90,455
| Closed | -$1.3M |
|
|
PDS
372
Precision Drilling
PDS
$974M
| – | – |
-67
| Closed | -$16K |
|
373
Philips
PHG
$26.1B
| – | – |
-10,854
| Closed | -$264K |
|
|
374
Polaris
PII
$4.07B
| – | – |
-279,921
| Closed | -$39.1M |
|
375
Dr. Reddy's Laboratories
RDY
$10.2B
| – | – |
-135,800
| Closed | -$1.19M |
|
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AT
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.