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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
EFII
476
DELISTED
Electronics for Imaging
EFII
– –
-195
Closed -$8K
KKD
477
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-119,479
Closed -$2.31M
16 17 18 19
20

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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.