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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
+14.89%
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
$2.55B
AUM Growth
+$268M
Cap. Flow
-$11.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
20.9%
Holding
476
New
127
Increased
150
Reduced
143
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
3
MCK icon
McKesson
MCK
+$22.2M
4
HBI
Hanesbrands
HBI
+$13M
5
APTV icon
Aptiv
APTV
+$12.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$40.5M
2
HRI icon
Herc Holdings
HRI
+$26.9M
3
GEN icon
Gen Digital
GEN
+$25.5M
4
MDLZ icon
Mondelez International
MDLZ
+$18.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.29%
2 Financials 16.17%
3 Industrials 12.93%
4 Healthcare 12.79%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$7.99M 0.31%
151,348
+12,445
+9% +$612K
RAD
77
DELISTED
Rite Aid Corporation
RAD
$7.91M 0.31%
+78,166
New +$8.31M
ACET
78
DELISTED
Aceto Corp
ACET
$7.71M 0.3%
308,059
+26,877
+10% +$515K
CVX icon
79
Chevron
CVX
$366B
$7.62M 0.3%
60,996
+2,459
+4% +$297K
XLS
80
DELISTED
EXELIS INC COM STK
XLS
$7.6M 0.3%
427,269
-722
-0.2% -$11.5K
SWFT
81
DELISTED
Swift Transportation Company
SWFT
$7.54M 0.3%
339,486
-44,257
-12% -$965K
HF
82
DELISTED
HFF Inc.
HF
$7.51M 0.29%
298,039
+181,734
+156% +$4.3M
CSTE icon
83
Caesarstone
CSTE
$79.5M
$7.49M 0.29%
150,751
+11,961
+9% +$544K
LO
84
DELISTED
LORILLARD INC COM STK
LO
$7.48M 0.29%
147,551
+78,991
+115% +$3.94M
VTLE
85
DELISTED
Vital Energy
VTLE
$7.42M 0.29%
13,396
+358
+3% +$210K
FLS icon
86
Flowserve
FLS
$10.2B
$7.4M 0.29%
93,927
-157
-0.2% -$10.9K
FIG
87
DELISTED
Fortress Investment Group Llc
FIG
$7.29M 0.29%
852,127
+3,261
+0.4% +$26.7K
AXON
88
Axon Enterprise
AXON
$46.4B
$7.27M 0.28%
457,547
-61,434
-12% -$1,000K
DENN
89
DELISTED
Denny's
DENN
$7.26M 0.28%
1,010,003
+17,207
+2% +$117K
ANFI
90
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$7.23M 0.28%
458,982
-66,870
-13% -$978K
SUNE
91
DELISTED
SUNEDISON, INC COM
SUNE
$7.1M 0.28%
544,153
+14,565
+3% +$164K
MSFT icon
92
Microsoft
MSFT
$3.71T
$7.08M 0.28%
189,242
+77,007
+69% +$2.8M
MEI icon
93
Methode Electronics
MEI
$592M
$6.94M 0.27%
202,903
-38,863
-16% -$1.13M
FSS icon
94
Federal Signal
FSS
$7.83B
$6.76M 0.26%
+461,685
New +$6.58M
CAMP
95
DELISTED
CalAmp Corp.
CAMP
$6.59M 0.26%
10,242
-5,600
-35% -$3.12M
CELG
96
DELISTED
Celgene Corp
CELG
$6.4M 0.25%
75,718
+73,512
+3,332% +$5.82M
GA
97
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$6.32M 0.25%
562,355
+9,857
+2% +$97.8K
CVBF icon
98
CVB Financial
CVBF
$3.99B
$6.29M 0.25%
+368,639
New +$5.61M
GTE icon
99
Gran Tierra Energy
GTE
$317M
$6.28M 0.25%
85,967
-141
-0.2% -$10.3K
LCI
100
DELISTED
Lannett Company, Inc.
LCI
$6.12M 0.24%
46,195
-31,559
-41% -$3.34M
2 3
4
5 6

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McKinley Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, McKinley Capital Management held 476 positions worth $2.55B, up 12% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McKinley Capital Management's Q4 2013 filing shows 127 new, 150 increased, 143 reduced and 49 closed positions. Its largest new stake was McKesson: 144,381 shares worth $23.3M. The largest sale was Cisco, an estimated $40.5M.

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.

  • McKinley Capital Management's largest Q4 2013 buy was McKesson: 144,381 shares worth $23.3M.
  • McKinley Capital Management added most to Apple in Q4 2013, an estimated $26.5M increase.
  • McKinley Capital Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $40.5M.
  • McKinley Capital Management fully exited Herc Holdings in Q4 2013, selling an estimated $26.9M.
  • McKinley Capital Management's ten largest holdings make up 21% of its $2.55B portfolio in Q4 2013.
  • McKinley Capital Management opened 127 new positions and closed 49 in Q4 2013.
  • McKinley Capital Management's portfolio value rose 12% quarter-over-quarter to $2.55B.

Based on McKinley Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.