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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
+1.34%
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
$2.27B
AUM Growth
-$169M
Cap. Flow
-$156M
Cap. Flow %
-6.88%
Top 10 Hldgs %
20.96%
Holding
405
New
61
Increased
57
Reduced
187
Closed
89

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$33.2M
2
SU icon
Suncor Energy
SU
+$20.1M
3
TWTR
Twitter, Inc.
TWTR
+$18.4M
4
TAP icon
Molson Coors Class B
TAP
+$17.6M
5
TTM
Tata Motors Limited
TTM
+$16.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$36.3M
2
YHOO
Yahoo Inc
YHOO
+$34.7M
3
MHK icon
Mohawk Industries
MHK
+$32.7M
4
SAFM
Sanderson Farms Inc
SAFM
+$25.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 15.95%
2 Consumer Discretionary 15.12%
3 Financials 13.17%
4 Technology 12.23%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
376
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-14,610
Closed -$230K
CONN
377
DELISTED
Conn's Inc.
CONN
– –
-8,796
Closed -$434K
PGTI
378
DELISTED
PGT, Inc.
PGTI
– –
-354,984
Closed -$3.01M
SRC
379
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,037
Closed -$308K
RPT
380
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-17,330
Closed -$288K
SCU
381
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-9,176
Closed -$1.27M
LSI
382
DELISTED
Life Storage, Inc.
LSI
– –
-6,720
Closed -$346K
DS
383
DELISTED
Drive Shack Inc.
DS
– –
-68,675
Closed -$354K
SAFM
384
DELISTED
Sanderson Farms Inc
SAFM
– –
-259,241
Closed -$25.2M
GCAP
385
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-174,853
Closed -$1.38M
AKS
386
DELISTED
AK Steel Holding Corp
AKS
– –
-65,854
Closed -$524K
CHSP
387
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-11,090
Closed -$335K
SIR
388
DELISTED
SELECT INCOME REIT
SIR
– –
-8,759
Closed -$114K
CALL
389
DELISTED
magicJack VocalTec Ltd
CALL
– –
-256,049
Closed -$3.87M
CBI
390
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-74,934
Closed -$5.11M
SNAK
391
DELISTED
Inventure Foods, Inc.
SNAK
– –
-123,897
Closed -$1.4M
YHOO
392
DELISTED
Yahoo Inc
YHOO
– –
-989,126
Closed -$34.7M
LIOX
393
DELISTED
Lionbridge Technologies
LIOX
– –
-1,181,287
Closed -$7.02M
COWN
394
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-156,738
Closed -$2.65M
WPG
395
DELISTED
Washington Prime Group Inc.
WPG
– –
-176
Closed -$30K
BIN
396
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-340
Closed -$9K
KRFT
397
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-400,276
Closed -$24M
XLS
398
DELISTED
EXELIS INC COM STK
XLS
– –
-380,186
Closed -$6.03M
PGH
399
DELISTED
Pengrowth Energy Corporation
PGH
– –
-1,780
Closed -$14K
AWH
400
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-10,493
Closed -$399K
13 14 15
16
17

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McKinley Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, McKinley Capital Management held 405 positions worth $2.27B, down 6.9% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McKinley Capital Management withdrew a net $156M in Q3 2014, closing 89 positions and reducing 187 holdings. Its most notable exit was Yahoo Inc, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, McKinley Capital Management opened a new position in Twitter, Inc. worth $21M.

  • McKinley Capital Management's largest Q3 2014 buy was Twitter, Inc.: 407,263 shares worth $21M.
  • McKinley Capital Management added most to Canadian National Railway in Q3 2014, an estimated $33.2M increase.
  • McKinley Capital Management's biggest Q3 2014 reduction was Visa, cutting an estimated $36.3M.
  • McKinley Capital Management fully exited Yahoo Inc in Q3 2014, selling an estimated $34.7M.
  • McKinley Capital Management's ten largest holdings make up 21% of its $2.27B portfolio in Q3 2014.
  • McKinley Capital Management opened 61 new positions and closed 89 in Q3 2014.
  • McKinley Capital Management's portfolio value fell 6.9% quarter-over-quarter to $2.27B.

Based on McKinley Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.