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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
CMCSA icon
26
Comcast
CMCSA
$89.3B
$31.6M 1.24%
1,216,774
+67,806
+6% +$1.63M
KR icon
27
Kroger
KR
$35.1B
$31.5M 1.23%
1,591,224
+2,214
+0.1% +$45.8K
APTV icon
28
Aptiv
APTV
$9.61B
$30.9M 1.21%
513,740
+208,639
+68% +$12.1M
SYNA icon
29
Synaptics
SYNA
$3.99B
$30.6M 1.2%
591,572
+54,371
+10% +$2.66M
CBOE icon
30
Cboe Global Markets
CBOE
$30.2B
$30.4M 1.19%
584,964
-6,145
-1% -$310K
DLX icon
31
Deluxe
DLX
$1.19B
$24.8M 0.97%
474,790
-131,256
-22% -$6.27M
RY icon
32
Royal Bank of Canada
RY
$294B
$24.5M 0.96%
343,264
+21,864
+7% +$1.45M
HIMX
33
Himax Technologies
HIMX
$2.4B
$24.4M 0.95%
1,657,537
+409,988
+33% +$4.34M
MCK icon
34
McKesson
MCK
$102B
$23.3M 0.91%
+144,381
New +$22.2M
WFC icon
35
Wells Fargo
WFC
$265B
$21.6M 0.84%
475,287
+7,977
+2% +$345K
LEA icon
36
Lear
LEA
$7.93B
$20.8M 0.81%
256,588
-2,720
-1% -$213K
JPM icon
37
JPMorgan Chase
JPM
$947B
$20.2M 0.79%
346,227
-266,544
-43% -$14.6M
TJX icon
38
TJX Companies
TJX
$179B
$20.2M 0.79%
634,282
+20,288
+3% +$615K
AER icon
39
AerCap
AER
$24.4B
$20.1M 0.79%
523,350
-1,890
-0.4% -$44.5K
AXS icon
40
AXIS Capital
AXS
$7.62B
$19.9M 0.78%
418,860
– –
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17.8M 0.7%
330,651
-3,457
-1% -$185K
GIL icon
42
Gildan
GIL
$10.8B
$17.7M 0.69%
623,800
-101,480
-14% -$2.48M
CI icon
43
Cigna
CI
$72.7B
$17.5M 0.69%
200,452
+118,852
+146% +$9.72M
JAZZ icon
44
Jazz Pharmaceuticals
JAZZ
$16.7B
$15.3M 0.6%
120,614
-5,159
-4% -$534K
SAFM
45
DELISTED
Sanderson Farms Inc
SAFM
$15.2M 0.6%
210,820
-3,451
-2% -$230K
CRM icon
46
Salesforce
CRM
$153B
$15.2M 0.59%
275,304
+13,478
+5% +$721K
BEAV
47
DELISTED
B/E Aerospace Inc
BEAV
$14.6M 0.57%
231,479
+34,416
+17% +$2.06M
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$11.9B
$13.9M 0.54%
197,364
+2,995
+2% +$203K
HBI
49
DELISTED
Hanesbrands
HBI
$13.8M 0.54%
+782,844
New +$13M
APC
50
DELISTED
Anadarko Petroleum
APC
$13.7M 0.54%
173,193
-158,952
-48% -$14.2M
1
2
3 4 5

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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.