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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
+14.89%
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
$2.55B
AUM Growth
+$268M
(+12%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
476
New
127
Increased
150
Reduced
143
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$22.4M |
| 3 |
McKesson
MCK
|
+$22.2M |
| 4 |
HBI
Hanesbrands
HBI
|
+$13M |
| 5 |
Aptiv
APTV
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$40.5M |
| 2 |
Herc Holdings
HRI
|
+$26.9M |
| 3 |
Gen Digital
GEN
|
+$25.5M |
| 4 |
Mondelez International
MDLZ
|
+$18.5M |
| 5 |
Liberty Global Class A
LBTYA
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.29% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 12.93% |
| 4 | Healthcare | 12.79% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Veeco
VECO
$3.23B
| $57K | ﹤0.01% |
+1,725
| New | +$55.8K |
|
377
Illumina
ILMN
$28.4B
| $56K | ﹤0.01% |
+517
| New | +$47.4K |
|
378
PhenixFIN
PFX
$90M
| $53K | ﹤0.01% |
+190
| New | +$53.1K |
|
|
AGN
379
DELISTED
Allergan plc
AGN
| $46K | ﹤0.01% |
271
-1
| -0.4% | -$156 |
|
380
Ecolab
ECL
$79.9B
| $44K | ﹤0.01% |
+422
| New | +$43.9K |
|
381
RPM International
RPM
$15B
| $44K | ﹤0.01% |
+1,060
| New | +$41.3K |
|
382
Freeport-McMoran
FCX
$97.5B
| $41K | ﹤0.01% |
+1,080
| New | +$38.3K |
|
|
JWN
383
DELISTED
Nordstrom
JWN
| $39K | ﹤0.01% |
+635
| New | +$38.2K |
|
384
Conagra Brands
CAG
$7.23B
| $38K | ﹤0.01% |
+1,446
| New | +$36.1K |
|
385
Lumen
LUMN
$6.44B
| $38K | ﹤0.01% |
+1,204
| New | +$38.5K |
|
|
SRCL
386
DELISTED
Stericycle Inc
SRCL
| $38K | ﹤0.01% |
+330
| New | +$38.5K |
|
387
Abbott
ABT
$187B
| $37K | ﹤0.01% |
+973
| New | +$35.9K |
|
|
BRFS
388
DELISTED
BRF SA
BRFS
| $36K | ﹤0.01% |
1,720
| – | – |
|
|
WBK
389
DELISTED
Westpac Banking Corporation
WBK
| $35K | ﹤0.01% |
+1,194
| New | +$36.5K |
|
|
ACO
390
DELISTED
AMCOL International Corp
ACO
| $34K | ﹤0.01% |
+995
| New | +$32K |
|
|
ADVS
391
DELISTED
Advent Software Inc
ADVS
| $32K | ﹤0.01% |
+922
| New | +$31.1K |
|
392
SiriusXM
SIRI
$10.1B
| $30K | ﹤0.01% |
873
-131,047
| -99% | -$4.9M |
|
|
ERF
393
DELISTED
Enerplus Corporation
ERF
| $30K | ﹤0.01% |
1,582
+847
| +115% | +$14.8K |
|
|
CALD
394
DELISTED
Callidus Software, Inc.
CALD
| $28K | ﹤0.01% |
+2,064
| New | +$22.6K |
|
|
GTI
395
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $26K | ﹤0.01% |
+2,340
| New | +$23.9K |
|
|
AUY
396
DELISTED
Yamana Gold, Inc.
AUY
| $25K | ﹤0.01% |
+2,752
| New | +$25.4K |
|
|
OCR
397
DELISTED
OMNICARE INC
OCR
| $24K | ﹤0.01% |
+404
| New | +$23.1K |
|
398
Berkshire Hathaway Class B
BRK.B
$1.13T
| $23K | ﹤0.01% |
193
| – | – |
|
399
Celestica
CLS
$36.5B
| $23K | ﹤0.01% |
+2,120
| New | +$22.3K |
|
|
PGH
400
DELISTED
Pengrowth Energy Corporation
PGH
| $23K | ﹤0.01% |
+3,570
| New | +$22.4K |
|
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McKinley Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, McKinley Capital Management held 476 positions worth $2.55B, up 12% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
McKinley Capital Management's Q4 2013 filing shows 127 new, 150 increased, 143 reduced and 49 closed positions. Its largest new stake was McKesson: 144,381 shares worth $23.3M. The largest sale was Cisco, an estimated $40.5M.
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.
- McKinley Capital Management's largest Q4 2013 buy was McKesson: 144,381 shares worth $23.3M.
- McKinley Capital Management added most to Apple in Q4 2013, an estimated $26.5M increase.
- McKinley Capital Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $40.5M.
- McKinley Capital Management fully exited Herc Holdings in Q4 2013, selling an estimated $26.9M.
- McKinley Capital Management's ten largest holdings make up 21% of its $2.55B portfolio in Q4 2013.
- McKinley Capital Management opened 127 new positions and closed 49 in Q4 2013.
- McKinley Capital Management's portfolio value rose 12% quarter-over-quarter to $2.55B.
Based on McKinley Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.