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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
+867.52%
AUM
$2.44B
AUM Growth
+$58.5M
(+2.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
403
New
53
Increased
40
Reduced
241
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$21.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$21.7M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$19.7M |
| 4 |
KKR & Co
KKR
|
+$19.1M |
| 5 |
TSMC
TSM
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$39.1M |
| 2 |
Cboe Global Markets
CBOE
|
+$30.3M |
| 3 |
FMC
FMC
|
+$25.8M |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SD
51
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $13.9M | 0.57% |
+1,938,166
| New | +$13.1M |
|
52
Halliburton
HAL
$26.5B
| $13.1M | 0.54% |
184,642
-8,083
| -4% | -$518K |
|
53
ExxonMobil
XOM
$628B
| $12.6M | 0.52% |
125,633
+106,630
| +561% | +$10.8M |
|
|
ARRS
54
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.3M | 0.51% |
378,709
-11,786
| -3% | -$349K |
|
55
Methanex
MEOH
$4.02B
| $12M | 0.49% |
193,860
-28,380
| -13% | -$1.74M |
|
56
Salesforce
CRM
$158B
| $11.8M | 0.48% |
203,473
-5,760
| -3% | -$311K |
|
57
Lam Research
LRCX
$385B
| $11.7M | 0.48% |
1,731,210
-53,410
| -3% | -$319K |
|
58
Allegion
ALLE
$14.3B
| $11.7M | 0.48% |
205,989
-28,223
| -12% | -$1.48M |
|
59
Western Digital
WDC
$179B
| $11.7M | 0.48% |
167,067
-683
| -0.4% | -$45.8K |
|
60
Cencora
COR
$61.7B
| $11.6M | 0.47% |
159,138
-4,785
| -3% | -$328K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.5M | 0.47% |
136,622
-3,904
| -3% | -$306K |
|
62
Applied Materials
AMAT
$424B
| $10.7M | 0.44% |
473,290
-138,992
| -23% | -$2.84M |
|
63
Xylem
XYL
$28.5B
| $10.5M | 0.43% |
267,744
-8,256
| -3% | -$308K |
|
64
Lockheed Martin
LMT
$133B
| $10.4M | 0.43% |
64,683
-131
| -0.2% | -$21.3K |
|
65
Everest Group
EG
$14.3B
| $10.3M | 0.42% |
64,345
-38
| -0.1% | -$6.01K |
|
66
Cognizant
CTSH
$25.1B
| $10.3M | 0.42% |
209,814
-5,803
| -3% | -$283K |
|
67
Altria Group
MO
$114B
| $10.2M | 0.42% |
242,718
+221,028
| +1,019% | +$8.89M |
|
68
Comcast
CMCSA
$87.8B
| $10.1M | 0.41% |
376,788
+193,282
| +105% | +$4.97M |
|
69
Liberty Global Class A
LBTYA
$3.61B
| $9.91M | 0.41% |
271,605
+117,519
| +76% | +$4.12M |
|
70
Home Depot
HD
$352B
| $9.88M | 0.41% |
122,099
-1,243
| -1% | -$98K |
|
71
NRG Energy
NRG
$25.5B
| $9.46M | 0.39% |
+254,437
| New | +$8.76M |
|
|
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.92M | 0.37% |
192,304
-1,121
| -0.6% | -$52K |
|
73
Honeywell
HON
$78.6B
| $8.87M | 0.36% |
106,217
-1,730
| -2% | -$145K |
|
74
Super Micro Computer
SMCI
$19.6B
| $8.49M | 0.35% |
3,358,410
+1,991,490
| +146% | +$4.12M |
|
|
RFMD
75
DELISTED
RF MICRO DEVICES INC
RFMD
| $8.44M | 0.35% |
+879,854
| New | +$7.82M |
|
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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.