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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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$390B
| $12.9M | 0.57% |
1,730,420
-790
| -0% | -$5.63K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $12.8M | 0.57% |
+113,960
| New | +$13.3M |
|
53
Cencora
COR
$61.2B
| $12.3M | 0.54% |
159,132
-6
| -0% | -$456 |
|
54
Walt Disney
DIS
$181B
| $11.8M | 0.52% |
+132,633
| New | +$11.7M |
|
55
Salesforce
CRM
$158B
| $11.7M | 0.52% |
203,471
-2
| -0% | -$113 |
|
56
Lockheed Martin
LMT
$136B
| $11.4M | 0.5% |
62,460
-2,223
| -3% | -$378K |
|
57
Home Depot
HD
$355B
| $11.2M | 0.49% |
122,040
-59
| -0% | -$5.06K |
|
58
Altria Group
MO
$114B
| $11.1M | 0.49% |
242,638
-80
| -0% | -$3.43K |
|
59
Canadian Imperial Bank of Commerce
CM
$108B
| $10.9M | 0.48% |
219,528
-124,224
| -36% | -$5.71M |
|
60
Western Digital
WDC
$150B
| $10.9M | 0.48% |
148,409
-18,658
| -11% | -$1.4M |
|
|
ARRS
61
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.7M | 0.47% |
378,702
-7
| -0% | -$219 |
|
|
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
| $10.7M | 0.47% |
+84,494
| New | +$11.7M |
|
63
Xylem
XYL
$28.1B
| $10.3M | 0.45% |
289,900
+22,156
| +8% | +$823K |
|
64
Everest Group
EG
$14.4B
| $10.1M | 0.44% |
62,125
-2,220
| -3% | -$359K |
|
|
BEAV
65
DELISTED
B/E Aerospace Inc
BEAV
| $10M | 0.44% |
165,188
+49,872
| +43% | +$3.15M |
|
66
Visteon
VC
$2.78B
| $9.63M | 0.42% |
99,070
+44,439
| +81% | +$4.45M |
|
67
Marriott International
MAR
$92.3B
| $9.63M | 0.42% |
+137,697
| New | +$9.33M |
|
68
Quanta Services
PWR
$101B
| $9.59M | 0.42% |
+264,347
| New | +$9.4M |
|
|
SN
69
DELISTED
Sanchez Energy Corporation
SN
| $9.58M | 0.42% |
364,647
-24,841
| -6% | -$790K |
|
70
Jack in the Box
JACK
$335M
| $9.56M | 0.42% |
140,216
-22
| -0% | -$1.32K |
|
|
SD
71
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $9.1M | 0.4% |
2,121,375
+183,209
| +9% | +$1.02M |
|
72
Vipshop
VIPS
$7.53B
| $9M | 0.4% |
+476,300
| New | +$9.81M |
|
|
KNGT
73
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.88M | 0.39% |
324,397
-52
| -0% | -$1.42K |
|
74
Skyworks Solutions
SWKS
$10.6B
| $8.86M | 0.39% |
+152,545
| New | +$8.13M |
|
|
RFMD
75
DELISTED
RF MICRO DEVICES INC
RFMD
| $8.83M | 0.39% |
764,858
-114,996
| -13% | -$1.3M |
|
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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.