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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
ROST icon
51
Ross Stores
ROST
$81.9B
$13.7M 0.55%
260,318
-28,744
-10% -$1.42M
SIG icon
52
Signet Jewelers
SIG
$3.76B
$13.7M 0.55%
98,420
+2,270
+2% +$281K
SVU
53
DELISTED
SUPERVALU Inc.
SVU
$13.6M 0.55%
+167,148
New +$12M
TTM
54
DELISTED
Tata Motors Limited
TTM
$13.5M 0.54%
300,130
-192,961
-39% -$9.1M
ANET icon
55
Arista Networks
ANET
$238B
$12.9M 0.52%
+2,918,640
New +$12.1M
SU icon
56
Suncor Energy
SU
$70.3B
$12.8M 0.51%
344,900
-3,039
-0.9% -$90.3K
SHPG
57
DELISTED
Shire pic
SHPG
$12.4M 0.5%
51,775
-6,791
-12% -$1.56M
HD icon
58
Home Depot
HD
$355B
$12.3M 0.49%
108,115
-223
-0.2% -$24.6K
VTRS icon
59
Viatris
VTRS
$18.9B
$11.3M 0.45%
191,014
-10,710
-5% -$611K
MAR icon
60
Marriott International
MAR
$92.3B
$11.3M 0.45%
140,857
-917
-0.6% -$73.1K
SWKS icon
61
Skyworks Solutions
SWKS
$10.6B
$11.2M 0.45%
114,391
-12,050
-10% -$1.03M
M icon
62
Macy's
M
$6.68B
$11.2M 0.45%
172,842
-7,361
-4% -$474K
JLL icon
63
Jones Lang LaSalle
JLL
$16.7B
$11.1M 0.44%
64,867
-15,950
-20% -$2.52M
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
$10.7M 0.43%
106,482
-114,905
-52% -$11.6M
EG icon
65
Everest Group
EG
$14.4B
$10.6M 0.42%
60,795
-780
-1% -$137K
MO icon
66
Altria Group
MO
$114B
$10.4M 0.42%
208,435
-387
-0.2% -$20.5K
ALK icon
67
Alaska Air
ALK
$5.58B
$10.3M 0.41%
156,141
+36,682
+31% +$2.38M
KKR icon
68
KKR & Co
KKR
$92.3B
$10.3M 0.41%
451,078
-6,607
-1% -$156K
VC icon
69
Visteon
VC
$2.78B
$10.1M 0.4%
104,502
-10,970
-10% -$1.1M
CRM icon
70
Salesforce
CRM
$158B
$9.71M 0.39%
145,398
-12,970
-8% -$805K
HON icon
71
Honeywell
HON
$78B
$9.67M 0.39%
103,189
-163
-0.2% -$14.9K
CVS icon
72
CVS Health
CVS
$122B
$9.57M 0.38%
+92,709
New +$9.38M
HII icon
73
Huntington Ingalls Industries
HII
$12.8B
$9.31M 0.37%
66,466
-1,346
-2% -$173K
INFY icon
74
Infosys
INFY
$50.7B
$9.23M 0.37%
1,052,044
+1,011,044
+2,466% +$8.9M
CHKP icon
75
Check Point Software Technologies
CHKP
$13.1B
$9.16M 0.37%
111,735
-11,084
-9% -$895K
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.