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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
+1.34%
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
$2.27B
AUM Growth
-$169M
(-6.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
405
New
61
Increased
57
Reduced
187
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$33.2M |
| 2 |
Suncor Energy
SU
|
+$20.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$18.4M |
| 4 |
Molson Coors Class B
TAP
|
+$17.6M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$36.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$34.7M |
| 3 |
Mohawk Industries
MHK
|
+$32.7M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$25.2M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.95% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Financials | 13.17% |
| 4 | Technology | 12.23% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synaptics
SYNA
$3.99B
| $27.3M | 1.2% |
372,723
-66,395
| -15% | -$5.41M |
|
27
Aptiv
APTV
$9.61B
| $26.4M | 1.16% |
430,397
-25,611
| -6% | -$1.75M |
|
|
HBI
28
DELISTED
Hanesbrands
HBI
| $26M | 1.15% |
968,032
+300,400
| +45% | +$7.64M |
|
29
Deluxe
DLX
$1.19B
| $25.9M | 1.14% |
469,187
-20,653
| -4% | -$1.19M |
|
30
Toronto Dominion Bank
TD
$200B
| $22.8M | 1% |
412,500
-34,300
| -8% | -$1.78M |
|
31
Boeing
BA
$184B
| $22.3M | 0.98% |
174,856
-9,290
| -5% | -$1.17M |
|
|
MJN
32
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.4M | 0.94% |
222,250
-3,387
| -2% | -$321K |
|
33
Lear
LEA
$7.93B
| $21.1M | 0.93% |
244,082
-17,070
| -7% | -$1.65M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $21M | 0.93% |
+407,263
| New | +$18.4M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $20.7M | 0.91% |
203,958
-17,150
| -8% | -$1.85M |
|
|
36
Suncor Energy
SU
$72.4B
| $20.6M | 0.91% |
508,600
+500,132
| +5,906% | +$20.1M |
|
|
TTM
37
DELISTED
Tata Motors Limited
TTM
| $18.4M | 0.81% |
419,871
+374,331
| +822% | +$16.4M |
|
|
38
Molson Coors Class B
TAP
$7.95B
| $18M | 0.79% |
+241,465
| New | +$17.6M |
|
39
KKR & Co
KKR
$92.8B
| $17.8M | 0.78% |
797,481
-51,325
| -6% | -$1.2M |
|
40
Las Vegas Sands
LVS
$29.9B
| $17M | 0.75% |
273,623
-295,794
| -52% | -$20.3M |
|
41
Union Pacific
UNP
$175B
| $16.3M | 0.72% |
150,524
-8
| -0% | -$828 |
|
42
Jazz Pharmaceuticals
JAZZ
$16.7B
| $16.2M | 0.71% |
100,813
-2,790
| -3% | -$429K |
|
43
Comcast
CMCSA
$89.3B
| $16.1M | 0.71% |
597,964
+221,176
| +59% | +$6.06M |
|
44
Ball Corp
BALL
$16.7B
| $15.7M | 0.69% |
497,500
-6,260
| -1% | -$199K |
|
45
Gildan
GIL
$10.8B
| $15.7M | 0.69% |
511,820
-5,800
| -1% | -$168K |
|
|
VISN
46
Vistance Networks Inc
VISN
$2.28B
| $14.8M | 0.65% |
616,958
+367,953
| +148% | +$9.02M |
|
47
Delta Air Lines
DAL
$60.5B
| $14.6M | 0.64% |
+404,280
| New | +$15.5M |
|
|
48
Visa
V
$692B
| $14.2M | 0.62% |
265,628
-676,196
| -72% | -$36.3M |
|
49
Halliburton
HAL
$27.1B
| $14M | 0.62% |
217,107
+32,465
| +18% | +$2.23M |
|
50
AerCap
AER
$24.4B
| $13.3M | 0.59% |
324,908
-134,307
| -29% | -$6.11M |
|
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McKinley Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, McKinley Capital Management held 405 positions worth $2.27B, down 6.9% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
McKinley Capital Management withdrew a net $156M in Q3 2014, closing 89 positions and reducing 187 holdings. Its most notable exit was Yahoo Inc, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, McKinley Capital Management opened a new position in Twitter, Inc. worth $21M.
- McKinley Capital Management's largest Q3 2014 buy was Twitter, Inc.: 407,263 shares worth $21M.
- McKinley Capital Management added most to Canadian National Railway in Q3 2014, an estimated $33.2M increase.
- McKinley Capital Management's biggest Q3 2014 reduction was Visa, cutting an estimated $36.3M.
- McKinley Capital Management fully exited Yahoo Inc in Q3 2014, selling an estimated $34.7M.
- McKinley Capital Management's ten largest holdings make up 21% of its $2.27B portfolio in Q3 2014.
- McKinley Capital Management opened 61 new positions and closed 89 in Q3 2014.
- McKinley Capital Management's portfolio value fell 6.9% quarter-over-quarter to $2.27B.
Based on McKinley Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.