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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
+8.46%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+727.58%
AUM
$2.44B
AUM Growth
+$58.5M
Cap. Flow
-$105M
Cap. Flow %
-4.31%
Top 10 Hldgs %
20.55%
Holding
403
New
53
Increased
40
Reduced
241
Closed
59

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$21.8M
2
TD icon
Toronto Dominion Bank
TD
+$21.7M
3
MJN
Mead Johnson Nutrition Company
MJN
+$19.7M
4
KKR icon
KKR & Co
KKR
+$19.1M
5
TSM icon
TSMC
TSM
+$18.9M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$39.1M
2
CBOE icon
Cboe Global Markets
CBOE
+$30.3M
3
FMC icon
FMC
FMC
+$25.8M
4
HIMX
Himax Technologies
HIMX
+$20.4M
5
JPM icon
JPMorgan Chase
JPM
+$18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.25%
2 Financials 14.98%
3 Technology 12.96%
4 Industrials 12.64%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$10.1B
$31.3M 1.29%
456,008
-13,562
-3% -$920K
MCK icon
27
McKesson
MCK
$97.2B
$30.7M 1.26%
164,911
+33,074
+25% +$5.88M
SAVE
28
DELISTED
Spirit Airlines, Inc.
SAVE
$28.7M 1.18%
454,543
-29,702
-6% -$1.75M
DLX icon
29
Deluxe
DLX
$1.24B
$28.7M 1.18%
489,840
-17,811
-4% -$974K
MLCO icon
30
Melco Resorts & Entertainment
MLCO
$2.17B
$27.2M 1.12%
761,623
-126,323
-14% -$4.37M
SAFM
31
DELISTED
Sanderson Farms Inc
SAFM
$25.2M 1.03%
259,241
+66,271
+34% +$5.73M
TSM icon
32
TSMC
TSM
$2.16T
$24.7M 1.01%
1,156,050
+915,510
+381% +$18.9M
TD icon
33
Toronto Dominion Bank
TD
$197B
$24.5M 1.01%
+446,800
New +$21.7M
APC
34
DELISTED
Anadarko Petroleum
APC
$24.2M 0.99%
221,108
-54,066
-20% -$5.5M
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$24M 0.98%
400,276
+97,985
+32% +$5.67M
BA icon
36
Boeing
BA
$187B
$23.4M 0.96%
184,146
+46,031
+33% +$6.01M
LEA icon
37
Lear
LEA
$6.21B
$23.3M 0.96%
261,152
+26,610
+11% +$2.29M
OXY icon
38
Occidental Petroleum
OXY
$54.8B
$22.9M 0.94%
+232,490
New +$21.8M
JNPR
39
DELISTED
Juniper Networks
JNPR
$22.4M 0.92%
913,888
+116,178
+15% +$2.89M
AVG
40
DELISTED
AVG Technologies N.V.
AVG
$22.3M 0.91%
1,106,050
+888,530
+408% +$17.5M
AER icon
41
AerCap
AER
$24.4B
$21M 0.86%
459,215
-93,718
-17% -$4.14M
MJN
42
DELISTED
Mead Johnson Nutrition Company
MJN
$21M 0.86%
+225,637
New +$19.7M
KKR icon
43
KKR & Co
KKR
$97.2B
$20.7M 0.85%
848,806
+819,666
+2,813% +$19.1M
HBI
44
DELISTED
Hanesbrands
HBI
$16.4M 0.67%
667,632
-45,476
-6% -$938K
CM icon
45
Canadian Imperial Bank of Commerce
CM
$108B
$16.4M 0.67%
+343,752
New +$14.9M
GIL icon
46
Gildan
GIL
$10.5B
$16.3M 0.67%
517,620
-1,600
-0.3% -$42.7K
BALL icon
47
Ball Corp
BALL
$17B
$15.8M 0.65%
+503,760
New +$14.7M
JAZZ icon
48
Jazz Pharmaceuticals
JAZZ
$16.4B
$15.2M 0.62%
103,603
-5,797
-5% -$804K
UNP icon
49
Union Pacific
UNP
$176B
$15M 0.62%
150,532
-4,394
-3% -$426K
SN
50
DELISTED
Sanchez Energy Corporation
SN
$14.6M 0.6%
389,488
-27,728
-7% -$875K
1
2
3 4 5

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McKinley Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, McKinley Capital Management held 403 positions worth $2.44B, up 2.5% from $2.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McKinley Capital Management withdrew a net $105M in Q2 2014, closing 59 positions and reducing 241 holdings. Its most notable exit was Polaris, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, McKinley Capital Management opened a new position in Occidental Petroleum worth $22.9M.

  • McKinley Capital Management's largest Q2 2014 buy was Occidental Petroleum: 232,490 shares worth $22.9M.
  • McKinley Capital Management added most to KKR & Co in Q2 2014, an estimated $19.1M increase.
  • McKinley Capital Management's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $18M.
  • McKinley Capital Management fully exited Polaris in Q2 2014, selling an estimated $39.1M.
  • McKinley Capital Management's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2014.
  • McKinley Capital Management opened 53 new positions and closed 59 in Q2 2014.
  • McKinley Capital Management's portfolio value rose 2.5% quarter-over-quarter to $2.44B.

Based on McKinley Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.