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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
+7.94%
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
+$6.54M
Cap. Flow
-$144M
Cap. Flow %
-5.77%
Top 10 Hldgs %
21.58%
Holding
375
New
50
Increased
57
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$17M
2
AAPL icon
Apple
AAPL
+$14.6M
3
UNP icon
Union Pacific
UNP
+$14.5M
4
ANET icon
Arista Networks
ANET
+$12.1M
5
SVU
SUPERVALU Inc.
SVU
+$12M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$32.6M
2
DFS
Discover Financial Services
DFS
+$17.6M
3
GIL icon
Gildan
GIL
+$13.3M
4
VISN
Vistance Networks Inc
VISN
+$13.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.76%
2 Industrials 17.2%
3 Healthcare 15.03%
4 Technology 12.83%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRST
351
Trustco Bank Corp NY
TRST
$929M
– –
-56,723
Closed -$2.06M
TTEC icon
352
TTEC Holdings
TTEC
$119M
– –
-123,298
Closed -$2.92M
UVE icon
353
Universal Insurance Holdings
UVE
$1.22B
– –
-214,251
Closed -$4.38M
VRSN icon
354
VeriSign
VRSN
$26.5B
– –
-8,402
Closed -$479K
WPM icon
355
Wheaton Precious Metals
WPM
$60.1B
– –
-110
Closed -$2K
XYL icon
356
Xylem
XYL
$28.4B
– –
-289,045
Closed -$11M
JOYY
357
JOYY Inc
JOYY
$3.78B
– –
-108,630
Closed -$6.77M
PFIE
358
DELISTED
Profire Energy, Inc
PFIE
– –
-570,071
Closed -$1.3M
SLCA
359
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-95,250
Closed -$2.45M
DS
360
DELISTED
Drive Shack Inc.
DS
– –
-12,137
Closed -$54K
FOE
361
DELISTED
Ferro Corporation
FOE
– –
-450,280
Closed -$5.84M
AXAS
362
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-41,568
Closed -$2.44M
TOWR
363
DELISTED
Tower International, Inc.
TOWR
– –
-304,914
Closed -$7.79M
CBK
364
DELISTED
Christopher & Banks Corporation
CBK
– –
-469,095
Closed -$2.68M
KLXI
365
DELISTED
KLX Inc.
KLXI
– –
-1
Closed –
SPIL
366
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-403,952
Closed -$3.05M
FIG
367
DELISTED
Fortress Investment Group Llc
FIG
– –
-896,881
Closed -$7.19M
OME
368
DELISTED
Omega Protein
OME
– –
-213,284
Closed -$2.25M
BBEP
369
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-32,174
Closed -$225K
LINE
370
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-15,506
Closed -$157K
CTP
371
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-132,751
Closed -$2.02M
HLSS
372
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-26,357
Closed -$514K
APL
373
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-8,862
Closed -$242K
RFMD
374
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-456,880
Closed -$7.58M
ALDW
375
DELISTED
Alon USA Partners LP
ALDW
– –
-217,568
Closed -$2.81M
11 12 13 14
15

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McKinley Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, McKinley Capital Management held 375 positions worth $2.49B, up 0.26% from $2.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

McKinley Capital Management withdrew a net $144M in Q1 2015, closing 56 positions and reducing 180 holdings. Its most notable exit was Discover Financial Services, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, McKinley Capital Management opened a new position in Arista Networks worth $12.9M.

  • McKinley Capital Management's largest Q1 2015 buy was Arista Networks: 2,918,640 shares worth $12.9M.
  • McKinley Capital Management added most to Teva Pharmaceuticals in Q1 2015, an estimated $17M increase.
  • McKinley Capital Management's biggest Q1 2015 reduction was Open Text, cutting an estimated $32.6M.
  • McKinley Capital Management fully exited Discover Financial Services in Q1 2015, selling an estimated $17.6M.
  • McKinley Capital Management's ten largest holdings make up 22% of its $2.49B portfolio in Q1 2015.
  • McKinley Capital Management opened 50 new positions and closed 56 in Q1 2015.
  • McKinley Capital Management's portfolio value rose 0.26% quarter-over-quarter to $2.49B.

Based on McKinley Capital Management's 13F filing for Q1 2015, filed 13 May 2015.