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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
+8.46%
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
$2.44B
AUM Growth
+$58.5M
Cap. Flow
-$105M
Cap. Flow %
-4.31%
Top 10 Hldgs %
20.55%
Holding
403
New
53
Increased
40
Reduced
241
Closed
59

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$21.8M
2
TD icon
Toronto Dominion Bank
TD
+$21.7M
3
MJN
Mead Johnson Nutrition Company
MJN
+$19.7M
4
KKR icon
KKR & Co
KKR
+$19.1M
5
TSM icon
TSMC
TSM
+$18.9M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$39.1M
2
CBOE icon
Cboe Global Markets
CBOE
+$30.3M
3
FMC icon
FMC
FMC
+$25.8M
4
HIMX
Himax Technologies
HIMX
+$20.4M
5
JPM icon
JPMorgan Chase
JPM
+$18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.25%
2 Financials 14.98%
3 Technology 12.96%
4 Industrials 12.64%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
376
SK Telecom
SKM
$13.2B
– –
-5,354
Closed -$199K
TJX icon
377
TJX Companies
TJX
$178B
– –
-574,106
Closed -$17.4M
TPR icon
378
Tapestry
TPR
$32.8B
– –
-8,209
Closed -$408K
UEIC icon
379
Universal Electronics
UEIC
$61.3M
– –
-105,356
Closed -$4.04M
VZ icon
380
Verizon
VZ
$196B
– –
-122
Closed -$6K
WOR icon
381
Worthington Enterprises
WOR
$2.86B
– –
-139,378
Closed -$3.29M
WT icon
382
WisdomTree
WT
$3.22B
– –
-280,770
Closed -$3.68M
ERF
383
DELISTED
Enerplus Corporation
ERF
– –
-846
Closed -$17K
CAMP
384
DELISTED
CalAmp Corp.
CAMP
– –
-5,134
Closed -$3.29M
EXPR
385
DELISTED
Express, Inc.
EXPR
– –
-8,728
Closed -$2.77M
TGA
386
DELISTED
Transglobe Energy Corp
TGA
– –
-470,662
Closed -$3.57M
TREC
387
DELISTED
Trecora Resources
TREC
– –
-265,185
Closed -$2.88M
SFUN
388
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,017
Closed -$593K
PCOM
389
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-77,334
Closed -$1.98M
FRAN
390
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-9,078
Closed -$1.98M
AGN
391
DELISTED
Allergan plc
AGN
– –
-271
Closed -$56K
ACET
392
DELISTED
Aceto Corp
ACET
– –
-307,654
Closed -$6.18M
NRF
393
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-50,657
Closed -$1.61M
EJ
394
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-101,696
Closed -$1.14M
SUNE
395
DELISTED
SUNEDISON, INC COM
SUNE
– –
-353,346
Closed -$6.66M
JMI
396
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-181,817
Closed -$2.44M
BYI
397
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-5,661
Closed -$375K
COV
398
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-7,946
Closed -$585K
COBZ
399
DELISTED
CoBiz Financial,Inc
COBZ
– –
-119,055
Closed -$1.37M
ICA
400
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-127,123
Closed -$838K
13 14 15
16
17

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McKinley Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, McKinley Capital Management held 403 positions worth $2.44B, up 2.5% from $2.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McKinley Capital Management withdrew a net $105M in Q2 2014, closing 59 positions and reducing 241 holdings. Its most notable exit was Polaris, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, McKinley Capital Management opened a new position in Occidental Petroleum worth $22.9M.

  • McKinley Capital Management's largest Q2 2014 buy was Occidental Petroleum: 232,490 shares worth $22.9M.
  • McKinley Capital Management added most to KKR & Co in Q2 2014, an estimated $19.1M increase.
  • McKinley Capital Management's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $18M.
  • McKinley Capital Management fully exited Polaris in Q2 2014, selling an estimated $39.1M.
  • McKinley Capital Management's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2014.
  • McKinley Capital Management opened 53 new positions and closed 59 in Q2 2014.
  • McKinley Capital Management's portfolio value rose 2.5% quarter-over-quarter to $2.44B.

Based on McKinley Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.