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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
Cap. Flow
+$71.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
19.39%
Holding
401
New
61
Increased
145
Reduced
95
Closed
52

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$31.3M
2
KR icon
Kroger
KR
+$24.9M
3
META icon
Meta Platforms (Facebook)
META
+$24.3M
4
MGA icon
Magna International
MGA
+$21.9M
5
AXS icon
AXIS Capital
AXS
+$18.5M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$37.2M
2
BAP icon
Credicorp
BAP
+$33.8M
3
DINO icon
HF Sinclair
DINO
+$22.8M
4
SIG icon
Signet Jewelers
SIG
+$18M
5
MDLZ icon
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
TUP
376
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,762
Closed -$292K
CTG
377
DELISTED
Computer Task Group, Inc.
CTG
– –
-130,960
Closed -$3.01M
FCRD
378
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-233,076
Closed -$3.54M
CTB
379
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-130,150
Closed -$4.32M
SRCI
380
DELISTED
SRC Energy Inc
SRCI
– –
-258,947
Closed -$1.9M
RTEC
381
DELISTED
Rudolph Technologies Inc
RTEC
– –
-236,036
Closed -$2.64M
OAK
382
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-13,293
Closed -$699K
ANDV
383
DELISTED
Andeavor
ANDV
– –
-114,191
Closed -$5.97M
LUX
384
DELISTED
Luxottica Group
LUX
– –
-1,701
Closed -$86K
VASC
385
DELISTED
Vascular Solutions Inc
VASC
– –
-90,117
Closed -$1.33M
LOCK
386
DELISTED
LifeLock, Inc.
LOCK
– –
-318,995
Closed -$3.73M
GGP
387
DELISTED
GGP Inc.
GGP
– –
-28,581
Closed -$568K
EAC
388
DELISTED
Erickson Incorporated
EAC
– –
-65,533
Closed -$1.23M
TAL
389
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-17,941
Closed -$782K
AFOP
390
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-163,752
Closed -$1.64M
POWR
391
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-75,179
Closed -$1.13M
IGTE
392
DELISTED
IGATE CORPORATION
IGTE
– –
-109,813
Closed -$1.8M
AOI
393
DELISTED
Alliance One International
AOI
– –
-711
Closed -$27K
RDA
394
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-302,208
Closed -$3.35M
BODY
395
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-312,180
Closed -$4.16M
APFC
396
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-60,070
Closed -$1.7M
LSE
397
DELISTED
CAPLEASE, INC
LSE
– –
-47,190
Closed -$398K
MBT
398
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-57,950
Closed -$1.1M
WBK
399
DELISTED
Westpac Banking Corporation
WBK
– –
-18,055
Closed -$476K
WNR
400
DELISTED
Western Refining Inc
WNR
– –
-83,865
Closed -$2.35M
12 13 14 15
16

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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.