We are live on ! Find out more
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
Cap. Flow
+$104M
Cap. Flow %
4.16%
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
OTEX icon
Open Text
OTEX
+$27.2M
3
CMCSA icon
Comcast
CMCSA
+$25.7M
4
AER icon
AerCap
AER
+$23.7M
5
LSTR icon
Landstar System
LSTR
+$19.2M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$27.9M
2
SYNA icon
Synaptics
SYNA
+$27.3M
3
TWTR
Twitter, Inc.
TWTR
+$21M
4
M icon
Macy's
M
+$19.7M
5
LVS icon
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
SYNA icon
351
Synaptics
SYNA
$4.15B
– –
-372,723
Closed -$27.3M
TK icon
352
Teekay
TK
$985M
– –
-2,727
Closed -$181K
TRN icon
353
Trinity Industries
TRN
$2.38B
– –
-8,628
Closed -$290K
VET icon
354
Vermilion Energy
VET
$1.66B
– –
-71,600
Closed -$4.88M
VSH icon
355
Vishay Intertechnology
VSH
$5.43B
– –
-255,009
Closed -$3.64M
WYNN icon
356
Wynn Resorts
WYNN
$10.6B
– –
-1,535
Closed -$287K
XOM icon
357
ExxonMobil
XOM
$634B
– –
-12,763
Closed -$1.2M
VTNR
358
DELISTED
Vertex Energy, Inc
VTNR
– –
-498,341
Closed -$3.47M
MMP
359
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-87,702
Closed -$7.38M
PZN
360
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-140,779
Closed -$1.34M
TWTR
361
DELISTED
Twitter, Inc.
TWTR
– –
-407,263
Closed -$21M
TREC
362
DELISTED
Trecora Resources
TREC
– –
-263,643
Closed -$3.26M
BSTC
363
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-33,615
Closed -$1.19M
JE
364
DELISTED
Just Energy Group Inc
JE
– –
-53
Closed -$9K
SDRL
365
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-33
Closed -$237K
LTS
366
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-584,225
Closed -$2.48M
ANFI
367
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-193,701
Closed -$3.03M
HF
368
DELISTED
HFF Inc.
HF
– –
-223,472
Closed -$6.47M
SDLP
369
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-4,411
Closed -$1.38M
LGCY
370
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-30,807
Closed -$914K
WFT
371
DELISTED
Weatherford International plc
WFT
– –
-7,589
Closed -$158K
SN
372
DELISTED
Sanchez Energy Corporation
SN
– –
-364,647
Closed -$9.58M
P
373
DELISTED
Pandora Media Inc
P
– –
-8,100
Closed -$196K
KLXI
374
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
+1
New +$35
OA
375
DELISTED
Orbital ATK, Inc.
OA
– –
-40,837
Closed -$5.21M
12 13 14
15
16

Similar funds

GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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.