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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
CBOE icon
26
Cboe Global Markets
CBOE
$29.9B
$30.3M 1.27%
535,496
-49,468
-8% -$2.65M
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
$28.8M 1.21%
484,245
-322,831
-40% -$16.9M
SYNA icon
28
Synaptics
SYNA
$4.14B
$27.8M 1.17%
462,690
-128,882
-22% -$7.65M
DLX icon
29
Deluxe
DLX
$1.15B
$26.6M 1.12%
507,651
+32,861
+7% +$1.65M
FMC icon
30
FMC
FMC
$1.34B
$25.8M 1.08%
388,264
-178,016
-31% -$11.6M
AER icon
31
AerCap
AER
$23.9B
$23.3M 0.98%
552,933
+29,583
+6% +$1.15M
APC
32
DELISTED
Anadarko Petroleum
APC
$23.3M 0.98%
275,174
+101,981
+59% +$8.36M
MCK icon
33
McKesson
MCK
$102B
$23.3M 0.98%
131,837
-12,544
-9% -$2.19M
WFC icon
34
Wells Fargo
WFC
$264B
$22M 0.92%
441,610
-33,677
-7% -$1.57M
RY icon
35
Royal Bank of Canada
RY
$293B
$21.2M 0.89%
320,300
-22,964
-7% -$1.48M
JNPR
36
DELISTED
Juniper Networks
JNPR
$20.5M 0.86%
+797,710
New +$20.8M
HIMX
37
Himax Technologies
HIMX
$2.53B
$20.4M 0.86%
1,774,960
+117,423
+7% +$1.63M
LEA icon
38
Lear
LEA
$8.16B
$19.6M 0.83%
234,542
-22,046
-9% -$1.76M
JPM icon
39
JPMorgan Chase
JPM
$952B
$19.5M 0.82%
320,572
-25,655
-7% -$1.48M
AXS icon
40
AXIS Capital
AXS
$7.55B
$17.5M 0.74%
381,580
-37,280
-9% -$1.67M
TJX icon
41
TJX Companies
TJX
$179B
$17.4M 0.73%
574,106
-60,176
-9% -$1.82M
BA icon
42
Boeing
BA
$186B
$17.3M 0.73%
138,115
+72,575
+111% +$9.46M
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17M 0.71%
302,291
-28,360
-9% -$1.54M
JAZZ icon
44
Jazz Pharmaceuticals
JAZZ
$16.7B
$15.2M 0.64%
109,400
-11,214
-9% -$1.69M
SAFM
45
DELISTED
Sanderson Farms Inc
SAFM
$15.1M 0.64%
192,970
-17,850
-8% -$1.33M
UNP icon
46
Union Pacific
UNP
$175B
$14.5M 0.61%
154,926
-2,022
-1% -$180K
MEOH icon
47
Methanex
MEOH
$4.14B
$14.2M 0.6%
222,240
– –
HBI
48
DELISTED
Hanesbrands
HBI
$13.6M 0.57%
713,108
-69,736
-9% -$1.25M
GIL icon
49
Gildan
GIL
$10.8B
$13.1M 0.55%
519,220
-104,580
-17% -$2.69M
BEAV
50
DELISTED
B/E Aerospace Inc
BEAV
$12.5M 0.53%
199,440
-32,039
-14% -$1.94M
1
2
3 4 5

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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.