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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
+7.94%
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
+$6.54M
Cap. Flow
-$144M
Cap. Flow %
-5.77%
Top 10 Hldgs %
21.58%
Holding
375
New
50
Increased
57
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$17M
2
AAPL icon
Apple
AAPL
+$14.6M
3
UNP icon
Union Pacific
UNP
+$14.5M
4
ANET icon
Arista Networks
ANET
+$12.1M
5
SVU
SUPERVALU Inc.
SVU
+$12M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$32.6M
2
DFS
Discover Financial Services
DFS
+$17.6M
3
GIL icon
Gildan
GIL
+$13.3M
4
VISN
Vistance Networks Inc
VISN
+$13.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.76%
2 Industrials 17.2%
3 Healthcare 15.03%
4 Technology 12.83%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$293B
$27.1M 1.09%
354,400
+5,900
+2% +$363K
BA icon
27
Boeing
BA
$185B
$23.7M 0.95%
158,147
-17,266
-10% -$2.51M
DIS icon
28
Walt Disney
DIS
$181B
$23.4M 0.94%
222,917
+75,618
+51% +$7.63M
UNP icon
29
Union Pacific
UNP
$174B
$23.2M 0.93%
214,320
+123,575
+136% +$14.5M
EOG icon
30
EOG Resources
EOG
$70.7B
$21.7M 0.87%
236,129
-14,888
-6% -$1.35M
OXY icon
31
Occidental Petroleum
OXY
$55.9B
$21.1M 0.85%
289,448
-3,236
-1% -$250K
KDP icon
32
Keurig Dr Pepper
KDP
$40.8B
$20.5M 0.82%
261,560
-3,810
-1% -$295K
PKG icon
33
Packaging Corp of America
PKG
$22.8B
$20.4M 0.82%
261,040
-142,896
-35% -$11.3M
LYB icon
34
LyondellBasell Industries
LYB
$19.2B
$20.2M 0.81%
230,254
-111,804
-33% -$9.4M
TEVA icon
35
Teva Pharmaceuticals
TEVA
$41.2B
$20M 0.8%
321,615
+292,048
+988% +$17M
BALL icon
36
Ball Corp
BALL
$16.8B
$19.5M 0.78%
553,280
-8,100
-1% -$280K
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
$18.9M 0.76%
243,676
-84,159
-26% -$6.46M
LSTR icon
38
Landstar System
LSTR
$6.21B
$18.1M 0.73%
273,275
+14,299
+6% +$969K
DAL icon
39
Delta Air Lines
DAL
$60.1B
$17.5M 0.7%
389,650
-121,090
-24% -$5.62M
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.6B
$17.4M 0.7%
411,047
-25,062
-6% -$1.05M
APC
41
DELISTED
Anadarko Petroleum
APC
$16.8M 0.67%
202,538
-2,750
-1% -$225K
JAZZ icon
42
Jazz Pharmaceuticals
JAZZ
$16.7B
$16.8M 0.67%
97,050
-1,641
-2% -$282K
HDB icon
43
HDFC Bank
HDB
$121B
$16.7M 0.67%
1,133,480
-68,760
-6% -$1M
TD icon
44
Toronto Dominion Bank
TD
$200B
$16.3M 0.66%
301,300
-186,500
-38% -$8.01M
JBLU icon
45
JetBlue
JBLU
$2.29B
$16.3M 0.65%
846,551
-41,611
-5% -$708K
IDA icon
46
Idacorp
IDA
$8.2B
$16M 0.64%
254,400
+55,110
+28% +$3.54M
V icon
47
Visa
V
$677B
$15.8M 0.63%
241,932
-19,608
-7% -$1.3M
LRCX icon
48
Lam Research
LRCX
$390B
$15.5M 0.62%
2,211,450
+1,021,200
+86% +$8.07M
COR icon
49
Cencora
COR
$61.2B
$15M 0.6%
132,138
-1,190
-0.9% -$120K
VIPS icon
50
Vipshop
VIPS
$7.53B
$15M 0.6%
508,980
+8,840
+2% +$214K
1
2
3 4 5

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McKinley Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, McKinley Capital Management held 375 positions worth $2.49B, up 0.26% from $2.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

McKinley Capital Management withdrew a net $144M in Q1 2015, closing 56 positions and reducing 180 holdings. Its most notable exit was Discover Financial Services, an estimated $17.6M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in Arista Networks worth $12.9M.

  • McKinley Capital Management's largest Q1 2015 buy was Arista Networks: 2,918,640 shares worth $12.9M.
  • McKinley Capital Management added most to Teva Pharmaceuticals in Q1 2015, an estimated $17M increase.
  • McKinley Capital Management's biggest Q1 2015 reduction was Open Text, cutting an estimated $32.6M.
  • McKinley Capital Management fully exited Discover Financial Services in Q1 2015, selling an estimated $17.6M.
  • McKinley Capital Management's ten largest holdings make up 22% of its $2.49B portfolio in Q1 2015.
  • McKinley Capital Management opened 50 new positions and closed 56 in Q1 2015.
  • McKinley Capital Management's portfolio value rose 0.26% quarter-over-quarter to $2.49B.

Based on McKinley Capital Management's 13F filing for Q1 2015, filed 13 May 2015.