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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
IDA icon
51
Idacorp
IDA
$8.2B
$13.2M 0.53%
+199,290
New +$12.2M
VISN
52
Vistance Networks Inc
VISN
$2.52B
$13.1M 0.53%
575,671
-41,287
-7% -$922K
SU icon
53
Suncor Energy
SU
$70.3B
$12.8M 0.52%
347,939
-160,661
-32% -$5.32M
SIG icon
54
Signet Jewelers
SIG
$3.76B
$12.7M 0.51%
+96,150
New +$11.6M
SHPG
55
DELISTED
Shire pic
SHPG
$12.4M 0.5%
+58,566
New +$12.4M
WDC icon
56
Western Digital
WDC
$150B
$12.4M 0.5%
148,671
+262
+0.2% +$19.8K
VC icon
57
Visteon
VC
$2.78B
$12.3M 0.5%
115,472
+16,402
+17% +$1.58M
JLL icon
58
Jones Lang LaSalle
JLL
$16.7B
$12.1M 0.49%
+80,817
New +$11.2M
COR icon
59
Cencora
COR
$61.2B
$12M 0.48%
133,328
-25,804
-16% -$2.21M
M icon
60
Macy's
M
$6.68B
$11.8M 0.48%
180,203
-326,413
-64% -$19.7M
HD icon
61
Home Depot
HD
$355B
$11.4M 0.46%
108,338
-13,702
-11% -$1.33M
VTRS icon
62
Viatris
VTRS
$19.1B
$11.4M 0.46%
+201,724
New +$10.8M
MAR icon
63
Marriott International
MAR
$92.3B
$11.1M 0.44%
141,774
+4,077
+3% +$301K
XYL icon
64
Xylem
XYL
$28.1B
$11M 0.44%
289,045
-855
-0.3% -$31.3K
CM icon
65
Canadian Imperial Bank of Commerce
CM
$108B
$10.8M 0.44%
219,528
– –
UNP icon
66
Union Pacific
UNP
$174B
$10.8M 0.43%
90,745
-59,779
-40% -$6.86M
KKR icon
67
KKR & Co
KKR
$92.3B
$10.6M 0.43%
457,685
-339,796
-43% -$7.45M
EG icon
68
Everest Group
EG
$14.4B
$10.5M 0.42%
61,575
-550
-0.9% -$92.8K
MO icon
69
Altria Group
MO
$114B
$10.3M 0.41%
208,822
-33,816
-14% -$1.65M
CSTE icon
70
Caesarstone
CSTE
$79.5M
$10.1M 0.41%
168,663
+34,253
+25% +$1.95M
VIPS icon
71
Vipshop
VIPS
$7.53B
$9.77M 0.39%
500,140
+23,840
+5% +$503K
CHKP icon
72
Check Point Software Technologies
CHKP
$13.1B
$9.65M 0.39%
+122,819
New +$9.13M
ABBV icon
73
AbbVie
ABBV
$435B
$9.51M 0.38%
145,353
-778
-0.5% -$49K
LRCX icon
74
Lam Research
LRCX
$390B
$9.44M 0.38%
1,190,250
-540,170
-31% -$4.19M
CRM icon
75
Salesforce
CRM
$158B
$9.39M 0.38%
158,368
-45,103
-22% -$2.66M
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.