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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
MHK icon
351
Mohawk Industries
MHK
$9.22B
– –
-236,722
Closed -$32.7M
NHI icon
352
National Health Investors
NHI
$3.65B
– –
-2,005
Closed -$125K
NNN icon
353
NNN REIT
NNN
$8.99B
– –
-7,230
Closed -$269K
NRG icon
354
NRG Energy
NRG
$24.8B
– –
-254,437
Closed -$9.46M
OSK icon
355
Oshkosh
OSK
$9.59B
– –
-34,342
Closed -$1.91M
PDFS icon
356
PDF Solutions
PDFS
$2.07B
– –
-68,872
Closed -$1.46M
PFE icon
357
Pfizer
PFE
$153B
– –
-157,059
Closed -$4.42M
PLD icon
358
Prologis
PLD
$133B
– –
-2,790
Closed -$115K
PRAA icon
359
PRA Group
PRAA
$755M
– –
-10,138
Closed -$604K
PSA icon
360
Public Storage
PSA
$61.3B
– –
-1,018
Closed -$174K
REX icon
361
REX American Resources
REX
$1.41B
– –
-453,396
Closed -$5.54M
RITM icon
362
Rithm Capital
RITM
$5.69B
– –
-227,765
Closed -$2.87M
RLJ icon
363
RLJ Lodging Trust
RLJ
$1.69B
– –
-13,540
Closed -$391K
SID icon
364
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-65,460
Closed -$279K
SILC icon
365
Silicom
SILC
$242M
– –
-79,291
Closed -$3.33M
SPG icon
366
Simon Property Group
SPG
$72.3B
– –
-3,170
Closed -$527K
STAG icon
367
STAG Industrial
STAG
$7.19B
– –
-13,290
Closed -$319K
TWO
368
Two Harbors Investment
TWO
$1.27B
– –
-40,283
Closed -$3.38M
VMI icon
369
Valmont Industries
VMI
$9.53B
– –
-1,150
Closed -$175K
VTLE
370
DELISTED
Vital Energy
VTLE
– –
-5,838
Closed -$3.62M
VTR icon
371
Ventas
VTR
$47.9B
– –
-2,084
Closed -$153K
WELL icon
372
Welltower
WELL
$171B
– –
-1,700
Closed -$107K
ZBRA icon
373
Zebra Technologies
ZBRA
$17.8B
– –
-22,691
Closed -$1.87M
UCB
374
United Community Banks
UCB
$4.28B
– –
-88,829
Closed -$1.45M
LGTY
375
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-233,603
Closed -$2.31M
13 14
15
16 17

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PWS
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SCM
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IFAM
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JWM
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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.