MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Return 36.44%
This Quarter Return
+1.33%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.27B
AUM Growth
-$169M
Cap. Flow
-$151M
Cap. Flow %
-6.64%
Top 10 Hldgs %
20.96%
Holding
405
New
61
Increased
57
Reduced
187
Closed
89

Top Buys

1
CNI icon
Canadian National Railway
CNI
+$34M
2
TWTR
Twitter, Inc.
TWTR
+$21M
3
SU icon
Suncor Energy
SU
+$20.3M
4
TAP icon
Molson Coors Class B
TAP
+$18M
5
TTM
Tata Motors Limited
TTM
+$16.4M

Top Sells

1
V icon
Visa
V
+$36.1M
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

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 Shares
Change % 		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
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16
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