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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
+15.19%
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
$2.29B
AUM Growth
+$295M
Cap. Flow
+$71.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
19.39%
Holding
401
New
61
Increased
145
Reduced
95
Closed
52

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$31.3M
2
KR icon
Kroger
KR
+$24.9M
3
META icon
Meta Platforms (Facebook)
META
+$24.3M
4
MGA icon
Magna International
MGA
+$21.9M
5
AXS icon
AXIS Capital
AXS
+$18.5M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$37.2M
2
BAP icon
Credicorp
BAP
+$33.8M
3
DINO icon
HF Sinclair
DINO
+$22.8M
4
SIG icon
Signet Jewelers
SIG
+$18M
5
MDLZ icon
Mondelez International
MDLZ
+$16.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.79%
2 Financials 15.62%
3 Industrials 12.84%
4 Technology 11.23%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKEC
76
DELISTED
Carmike Cinemas Inc
CKEC
$7.37M 0.32%
333,618
+36,903
+12% +$712K
WX
77
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$7.26M 0.32%
265,037
+306
+0.1% +$7.25K
CVX icon
78
Chevron
CVX
$366B
$7.11M 0.31%
58,537
-1,100
-2% -$135K
LOPE icon
79
Grand Canyon Education
LOPE
$3.98B
$6.92M 0.3%
172,029
+209
+0.1% +$7.46K
ANFI
80
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$6.8M 0.3%
525,852
+222,541
+73% +$2.05M
LCI
81
DELISTED
Lannett Company, Inc.
LCI
$6.79M 0.3%
77,754
+92
+0.1% +$5.38K
MEI icon
82
Methode Electronics
MEI
$592M
$6.77M 0.3%
241,766
-90,958
-27% -$1.92M
GLBR
83
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$6.77M 0.3%
+34,267
New +$6.17M
FIG
84
DELISTED
Fortress Investment Group Llc
FIG
$6.74M 0.29%
848,866
+172,769
+26% +$1.3M
CAMP
85
DELISTED
CalAmp Corp.
CAMP
$6.42M 0.28%
15,842
-3,917
-20% -$1.45M
DS
86
DELISTED
Drive Shack Inc.
DS
$6.4M 0.28%
1,258,462
+740,170
+143% +$3.75M
CSTE icon
87
Caesarstone
CSTE
$79.5M
$6.34M 0.28%
138,790
+33,856
+32% +$1.28M
XLS
88
DELISTED
EXELIS INC COM STK
XLS
$6.28M 0.27%
+427,991
New +$5.99M
CI icon
89
Cigna
CI
$74.6B
$6.27M 0.27%
+81,600
New +$6.37M
MGAM
90
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$6.23M 0.27%
180,402
+222
+0.1% +$7.58K
ABBV icon
91
AbbVie
ABBV
$435B
$6.21M 0.27%
138,903
-5,501
-4% -$244K
ROST icon
92
Ross Stores
ROST
$81.9B
$6.2M 0.27%
170,216
+1,294
+0.8% +$44.2K
GTE icon
93
Gran Tierra Energy
GTE
$317M
$6.11M 0.27%
86,108
+106
+0.1% +$6.96K
DENN
94
DELISTED
Denny's
DENN
$6.07M 0.27%
992,796
+1,293
+0.1% +$7.53K
DAN icon
95
Dana Inc
DAN
$3.06B
$6.05M 0.26%
+264,953
New +$5.74M
KKD
96
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$5.98M 0.26%
309,313
+353
+0.1% +$7.17K
FLS icon
97
Flowserve
FLS
$10.2B
$5.87M 0.26%
94,084
+18,073
+24% +$1.05M
WGO icon
98
Winnebago Industries
WGO
$909M
$5.85M 0.26%
225,265
+283
+0.1% +$6.68K
MX icon
99
Magnachip Semiconductor
MX
$145M
$5.76M 0.25%
267,442
+336
+0.1% +$6.76K
FF icon
100
Future Fuel
FF
$223M
$5.7M 0.25%
317,466
+360
+0.1% +$5.89K
2 3
4
5 6

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McKinley Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, McKinley Capital Management held 401 positions worth $2.29B, up 15% from $1.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

McKinley Capital Management deployed $71.5M of net new capital in Q3 2013, opening 61 new positions and adding to 145 existing holdings. Its largest new stake was Meta Platforms (Facebook): 653,239 shares worth $32.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Credicorp, an estimated $33.8M trimmed.

  • McKinley Capital Management's largest Q3 2013 buy was Meta Platforms (Facebook): 653,239 shares worth $32.8M.
  • McKinley Capital Management added most to Northrop Grumman in Q3 2013, an estimated $31.3M increase.
  • McKinley Capital Management's biggest Q3 2013 reduction was Credicorp, cutting an estimated $33.8M.
  • McKinley Capital Management fully exited Conagra Brands in Q3 2013, selling an estimated $37.2M.
  • McKinley Capital Management's ten largest holdings make up 19% of its $2.29B portfolio in Q3 2013.
  • McKinley Capital Management opened 61 new positions and closed 52 in Q3 2013.
  • McKinley Capital Management's portfolio value rose 15% quarter-over-quarter to $2.29B.

Based on McKinley Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.