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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
+7.78%
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
$2.49B
AUM Growth
+$217M
Cap. Flow
+$104M
Cap. Flow %
4.16%
Top 10 Hldgs %
20.09%
Holding
386
New
70
Increased
69
Reduced
179
Closed
61

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$34.2M
2
OTEX icon
Open Text
OTEX
+$27.2M
3
CMCSA icon
Comcast
CMCSA
+$25.7M
4
AER icon
AerCap
AER
+$23.7M
5
LSTR icon
Landstar System
LSTR
+$19.2M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$27.9M
2
SYNA icon
Synaptics
SYNA
+$27.3M
3
TWTR
Twitter, Inc.
TWTR
+$21M
4
M icon
Macy's
M
+$19.7M
5
LVS icon
Las Vegas Sands
LVS
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.03%
2 Industrials 17.14%
3 Financials 12.59%
4 Healthcare 12.43%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
26
Lear
LEA
$7.93B
$28.7M 1.15%
292,487
+48,405
+20% +$4.45M
TAP icon
27
Molson Coors Class B
TAP
$7.95B
$28.3M 1.14%
380,079
+138,614
+57% +$10.3M
RY icon
28
Royal Bank of Canada
RY
$294B
$28M 1.12%
348,500
-4,100
-1% -$290K
LYB icon
29
LyondellBasell Industries
LYB
$19.8B
$27.2M 1.09%
342,058
-3,644
-1% -$316K
TD icon
30
Toronto Dominion Bank
TD
$200B
$27.1M 1.09%
487,800
+75,300
+18% +$3.63M
DAL icon
31
Delta Air Lines
DAL
$60.5B
$25.1M 1.01%
510,740
+106,460
+26% +$4.48M
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
$24.8M 1%
327,835
-96,050
-23% -$6.87M
OXY icon
33
Occidental Petroleum
OXY
$55.7B
$23.6M 0.95%
292,684
-11,718
-4% -$972K
EOG icon
34
EOG Resources
EOG
$71.4B
$23.1M 0.93%
251,017
-63,785
-20% -$5.94M
BA icon
35
Boeing
BA
$184B
$22.8M 0.92%
175,413
+557
+0.3% +$70.6K
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
$22.3M 0.9%
221,387
-863
-0.4% -$86K
TTM
37
DELISTED
Tata Motors Limited
TTM
$20.8M 0.84%
493,091
+73,220
+17% +$3.27M
BALL icon
38
Ball Corp
BALL
$16.7B
$19.1M 0.77%
561,380
+63,880
+13% +$2.1M
KDP icon
39
Keurig Dr Pepper
KDP
$41.3B
$19M 0.76%
+265,370
New +$18.4M
LSTR icon
40
Landstar System
LSTR
$6.01B
$18.8M 0.76%
+258,976
New +$19.2M
LBTYA icon
41
Liberty Global Class A
LBTYA
$3.68B
$18.1M 0.73%
436,109
+228,148
+110% +$8.75M
DFS
42
DELISTED
Discover Financial Services
DFS
$17.6M 0.71%
+268,629
New +$17.2M
V icon
43
Visa
V
$692B
$17.1M 0.69%
261,540
-4,088
-2% -$246K
APC
44
DELISTED
Anadarko Petroleum
APC
$16.9M 0.68%
205,288
+1,330
+0.7% +$116K
JAZZ icon
45
Jazz Pharmaceuticals
JAZZ
$16.7B
$16.2M 0.65%
98,691
-2,122
-2% -$352K
HDB icon
46
HDFC Bank
HDB
$122B
$15.3M 0.61%
+1,202,240
New +$15.2M
GIL icon
47
Gildan
GIL
$10.8B
$14.9M 0.6%
454,680
-57,140
-11% -$1.63M
JBLU icon
48
JetBlue
JBLU
$2.34B
$14.1M 0.57%
888,162
+84,217
+10% +$1.09M
DIS icon
49
Walt Disney
DIS
$182B
$13.9M 0.56%
147,299
+14,666
+11% +$1.32M
ROST icon
50
Ross Stores
ROST
$81.6B
$13.6M 0.55%
+289,062
New +$12.2M
1
2
3 4 5

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McKinley Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, McKinley Capital Management held 386 positions worth $2.49B, up 9.6% from $2.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

McKinley Capital Management deployed $104M of net new capital in Q4 2014, opening 70 new positions and adding to 69 existing holdings. Its largest new stake was Foot Locker: 616,078 shares worth $34.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Macy's, an estimated $19.7M trimmed.

  • McKinley Capital Management's largest Q4 2014 buy was Foot Locker: 616,078 shares worth $34.6M.
  • McKinley Capital Management added most to Open Text in Q4 2014, an estimated $27.2M increase.
  • McKinley Capital Management's biggest Q4 2014 reduction was Macy's, cutting an estimated $19.7M.
  • McKinley Capital Management fully exited Affiliated Managers Group in Q4 2014, selling an estimated $27.9M.
  • McKinley Capital Management's ten largest holdings make up 20% of its $2.49B portfolio in Q4 2014.
  • McKinley Capital Management opened 70 new positions and closed 61 in Q4 2014.
  • McKinley Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.49B.

Based on McKinley Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.