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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
+14.89%
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
$2.55B
AUM Growth
+$268M
Cap. Flow
-$11.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
20.9%
Holding
476
New
127
Increased
150
Reduced
143
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
3
MCK icon
McKesson
MCK
+$22.2M
4
HBI
Hanesbrands
HBI
+$13M
5
APTV icon
Aptiv
APTV
+$12.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$40.5M
2
HRI icon
Herc Holdings
HRI
+$26.9M
3
GEN icon
Gen Digital
GEN
+$25.5M
4
MDLZ icon
Mondelez International
MDLZ
+$18.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.29%
2 Financials 16.17%
3 Industrials 12.93%
4 Healthcare 12.79%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVO
451
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-97,790
Closed -$1.76M
ALSK
452
DELISTED
Alaska Communications Systems
ALSK
$0 ﹤0.01%
+204
New +$470
ALXN
453
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-42,017
Closed -$4.88M
VRTU
454
DELISTED
Virtusa Corporation
VRTU
– –
-146,265
Closed -$4.25M
CBL
455
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-20,020
Closed -$382K
SMRT
456
DELISTED
Stein Mart Inc
SMRT
– –
-239,241
Closed -$3.28M
INXN
457
DELISTED
Interxion Holding N.V.
INXN
– –
-30,017
Closed -$668K
CRAY
458
DELISTED
Cray, Inc.
CRAY
– –
-87,299
Closed -$2.1M
NFX
459
DELISTED
Newfield Exploration
NFX
– –
-13,887
Closed -$380K
PAY
460
DELISTED
Verifone Systems Inc
PAY
– –
-91,987
Closed -$2.1M
GLBR
461
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-34,267
Closed -$6.77M
PLKI
462
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-86,379
Closed -$3.77M
HGG
463
DELISTED
hhgregg Inc.
HGG
– –
-93,424
Closed -$1.67M
GMCR
464
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-5,068
Closed -$382K
CCG
465
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-43,060
Closed -$465K
SUSQ
466
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-174,119
Closed -$2.18M
CTRX
467
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-180
Closed -$8K
RKT
468
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-3,582
Closed -$181K
VTSS
469
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-569,134
Closed -$1.73M
ROC
470
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-58,218
Closed -$3.9M
TQNT
471
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-521,473
Closed -$4.23M
PIKE
472
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-321,502
Closed -$3.64M
KFN
473
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-112,679
Closed -$1.16M
SNTS
474
DELISTED
SANTARUS INC
SNTS
– –
-141,404
Closed -$3.19M
STSA
475
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-187,524
Closed -$5.37M
15 16 17 18
19

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McKinley Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, McKinley Capital Management held 476 positions worth $2.55B, up 12% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McKinley Capital Management's Q4 2013 filing shows 127 new, 150 increased, 143 reduced and 49 closed positions. Its largest new stake was McKesson: 144,381 shares worth $23.3M. The largest sale was Cisco, an estimated $40.5M.

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

  • McKinley Capital Management's largest Q4 2013 buy was McKesson: 144,381 shares worth $23.3M.
  • McKinley Capital Management added most to Apple in Q4 2013, an estimated $26.5M increase.
  • McKinley Capital Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $40.5M.
  • McKinley Capital Management fully exited Herc Holdings in Q4 2013, selling an estimated $26.9M.
  • McKinley Capital Management's ten largest holdings make up 21% of its $2.55B portfolio in Q4 2013.
  • McKinley Capital Management opened 127 new positions and closed 49 in Q4 2013.
  • McKinley Capital Management's portfolio value rose 12% quarter-over-quarter to $2.55B.

Based on McKinley Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.