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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
+7.78%
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
$2.49B
AUM Growth
+$217M
Cap. Flow
+$104M
Cap. Flow %
4.16%
Top 10 Hldgs %
20.09%
Holding
386
New
70
Increased
69
Reduced
179
Closed
61

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$34.2M
2
OTEX icon
Open Text
OTEX
+$27.2M
3
CMCSA icon
Comcast
CMCSA
+$25.7M
4
AER icon
AerCap
AER
+$23.7M
5
LSTR icon
Landstar System
LSTR
+$19.2M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$27.9M
2
SYNA icon
Synaptics
SYNA
+$27.3M
3
TWTR
Twitter, Inc.
TWTR
+$21M
4
M icon
Macy's
M
+$19.7M
5
LVS icon
Las Vegas Sands
LVS
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.03%
2 Industrials 17.14%
3 Financials 12.59%
4 Healthcare 12.43%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CO
376
DELISTED
Global Cord Blood Corporation
CO
– –
-416,310
Closed -$2.04M
SYT
377
DELISTED
Syngenta Ag
SYT
– –
-12,636
Closed -$801K
ELNK
378
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-534,238
Closed -$1.83M
SNDK
379
DELISTED
SANDISK CORP
SNDK
– –
-7,214
Closed -$707K
OVTI
380
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-48,636
Closed -$1.29M
PVA
381
DELISTED
PENN VIRGINIA CORP
PVA
– –
-449,489
Closed -$5.71M
SD
382
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-2,121,375
Closed -$9.1M
ISSI
383
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-176,145
Closed -$2.42M
IFT
384
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-311,303
Closed -$2.01M
MEMP
385
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-32,244
Closed -$709K
WRES
386
DELISTED
WARREN RESOURCES INC
WRES
– –
-1,146,376
Closed -$6.08M
12 13 14 15
16

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McKinley Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, McKinley Capital Management held 386 positions worth $2.49B, up 9.6% from $2.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

McKinley Capital Management deployed $104M of net new capital in Q4 2014, opening 70 new positions and adding to 69 existing holdings. Its largest new stake was Foot Locker: 616,078 shares worth $34.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Macy's, an estimated $19.7M trimmed.

  • McKinley Capital Management's largest Q4 2014 buy was Foot Locker: 616,078 shares worth $34.6M.
  • McKinley Capital Management added most to Open Text in Q4 2014, an estimated $27.2M increase.
  • McKinley Capital Management's biggest Q4 2014 reduction was Macy's, cutting an estimated $19.7M.
  • McKinley Capital Management fully exited Affiliated Managers Group in Q4 2014, selling an estimated $27.9M.
  • McKinley Capital Management's ten largest holdings make up 20% of its $2.49B portfolio in Q4 2014.
  • McKinley Capital Management opened 70 new positions and closed 61 in Q4 2014.
  • McKinley Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.49B.

Based on McKinley Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.