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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
CALD
451
DELISTED
Callidus Software, Inc.
CALD
– –
-2,064
Closed -$28K
PKY
452
DELISTED
Parkway, Inc.
PKY
– –
-27,150
Closed -$524K
MJN
453
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-240
Closed -$20K
EMC
454
DELISTED
EMC CORPORATION
EMC
– –
-4,207
Closed -$106K
ESI
455
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-66,671
Closed -$2.24M
FNFG
456
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-367,258
Closed -$3.9M
TAL
457
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-82
Closed -$5K
JAH
458
DELISTED
JARDEN CORPORATION
JAH
– –
-314,462
Closed -$12.9M
PCL
459
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-98
Closed -$5K
TW
460
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-62
Closed -$8K
PPO
461
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-1,985
Closed -$77K
OCR
462
DELISTED
OMNICARE INC
OCR
– –
-404
Closed -$24K
GTI
463
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-2,340
Closed -$26K
INFA
464
DELISTED
INFORMATICA CORP
INFA
– –
-1,467
Closed -$61K
ADVS
465
DELISTED
Advent Software Inc
ADVS
– –
-922
Closed -$32K
LO
466
DELISTED
LORILLARD INC COM STK
LO
– –
-147,551
Closed -$7.48M
MGAM
467
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-139,978
Closed -$4.39M
GA
468
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-562,355
Closed -$6.32M
ACO
469
DELISTED
AMCOL International Corp
ACO
– –
-995
Closed -$34K
LSI
470
DELISTED
LSI CORPORATION
LSI
– –
-7,299
Closed -$81K
XL
471
DELISTED
XL Group Ltd.
XL
– –
-155,044
Closed -$4.94M
ATVI
472
DELISTED
Activision Blizzard
ATVI
– –
-241
Closed -$4K
REGI
473
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-199,436
Closed -$2.29M
WBK
474
DELISTED
Westpac Banking Corporation
WBK
– –
-1,194
Closed -$35K
UN
475
DELISTED
Unilever NV New York Registry Shares
UN
– –
-118,630
Closed -$4.77M
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.