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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
PDLI
401
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-450,047
Closed -$4.36M
IRC
402
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-25,435
Closed -$270K
SHPG
403
DELISTED
Shire pic
SHPG
– –
-784
Closed -$185K
FCH
404
DELISTED
Felcor Lodging Trust
FCH
– –
-12,950
Closed -$136K
CKEC
405
DELISTED
Carmike Cinemas Inc
CKEC
– –
-145,078
Closed -$5.1M
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.