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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
+4.84%
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
$2.38B
AUM Growth
-$174M
Cap. Flow
-$255M
Cap. Flow %
-10.7%
Top 10 Hldgs %
20.23%
Holding
478
New
51
Increased
51
Reduced
216
Closed
128

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$26.9M
2
JNPR
Juniper Networks
JNPR
+$20.8M
3
ALLE icon
Allegion
ALLE
+$11.8M
4
SN
Sanchez Energy Corporation
SN
+$11.6M
5
CTSH icon
Cognizant
CTSH
+$10.8M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$36.9M
2
CMCSA icon
Comcast
CMCSA
+$26.9M
3
GILD icon
Gilead Sciences
GILD
+$18.4M
4
CI icon
Cigna
CI
+$17.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.85%
2 Financials 15.72%
3 Industrials 13.94%
4 Healthcare 11.19%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
426
Travelers Companies
TRV
$80.2B
– –
-54
Closed -$5K
UFI icon
427
UNIFI
UFI
$134M
– –
-77,159
Closed -$2.1M
UI icon
428
Ubiquiti
UI
$34.3B
– –
-26,456
Closed -$1.22M
UNH icon
429
UnitedHealth
UNH
$370B
– –
-6,452
Closed -$486K
URI icon
430
United Rentals
URI
$72.4B
– –
-2,341
Closed -$182K
VECO icon
431
Veeco
VECO
$3.23B
– –
-1,725
Closed -$57K
VERU icon
432
Veru
VERU
$37.4M
– –
-36,926
Closed -$3.14M
WCN
433
Waste Connections
WCN
$42B
– –
-3,537
Closed -$103K
WLK icon
434
Westlake Corp
WLK
$9.9B
– –
-5,894
Closed -$360K
WMT icon
435
Walmart Inc
WMT
$890B
– –
-7,353
Closed -$193K
WPM icon
436
Wheaton Precious Metals
WPM
$60.9B
– –
-790
Closed -$17K
SRCL
437
DELISTED
Stericycle Inc
SRCL
– –
-330
Closed -$38K
SWN
438
DELISTED
Southwestern Energy Company
SWN
– –
-5,280
Closed -$208K
SEAC
439
DELISTED
Seachange International Inc
SEAC
– –
-19,069
Closed -$4.64M
AUY
440
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,752
Closed -$25K
ENDP
441
DELISTED
Endo International plc
ENDP
– –
-1,513
Closed -$102K
XLNX
442
DELISTED
Xilinx Inc
XLNX
– –
-10,059
Closed -$462K
ZIXI
443
DELISTED
Zix Corporation
ZIXI
– –
-1,265,265
Closed -$5.77M
ALSK
444
DELISTED
Alaska Communications Systems
ALSK
– –
-204
Closed –
CZZ
445
DELISTED
Cosan Limited
CZZ
– –
-26,314
Closed -$361K
CXO
446
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-70
Closed -$8K
CHK
447
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,002
Closed -$10.3M
PIR
448
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-12,627
Closed -$5.83M
ITG
449
DELISTED
Investment Technology Group Inc
ITG
– –
-7,542
Closed -$155K
PX
450
DELISTED
Praxair Inc
PX
– –
-4,033
Closed -$524K
16 17
18
19 20

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McKinley Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, McKinley Capital Management held 478 positions worth $2.38B, down 6.8% from $2.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

McKinley Capital Management withdrew a net $255M in Q1 2014, closing 128 positions and reducing 216 holdings. Its most notable exit was Franklin Resources, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, McKinley Capital Management opened a new position in Juniper Networks worth $20.5M.

  • McKinley Capital Management's largest Q1 2014 buy was Juniper Networks: 797,710 shares worth $20.5M.
  • McKinley Capital Management added most to Affiliated Managers Group in Q1 2014, an estimated $26.9M increase.
  • McKinley Capital Management's biggest Q1 2014 reduction was Comcast, cutting an estimated $26.9M.
  • McKinley Capital Management fully exited Franklin Resources in Q1 2014, selling an estimated $36.9M.
  • McKinley Capital Management's ten largest holdings make up 20% of its $2.38B portfolio in Q1 2014.
  • McKinley Capital Management opened 51 new positions and closed 128 in Q1 2014.
  • McKinley Capital Management's portfolio value fell 6.8% quarter-over-quarter to $2.38B.

Based on McKinley Capital Management's 13F filing for Q1 2014, filed 13 May 2014.