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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
+8.46%
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
$2.44B
AUM Growth
+$58.5M
Cap. Flow
-$105M
Cap. Flow %
-4.31%
Top 10 Hldgs %
20.55%
Holding
403
New
53
Increased
40
Reduced
241
Closed
59

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$21.8M
2
TD icon
Toronto Dominion Bank
TD
+$21.7M
3
MJN
Mead Johnson Nutrition Company
MJN
+$19.7M
4
KKR icon
KKR & Co
KKR
+$19.1M
5
TSM icon
TSMC
TSM
+$18.9M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$39.1M
2
CBOE icon
Cboe Global Markets
CBOE
+$30.3M
3
FMC icon
FMC
FMC
+$25.8M
4
HIMX
Himax Technologies
HIMX
+$20.4M
5
JPM icon
JPMorgan Chase
JPM
+$18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.25%
2 Financials 14.98%
3 Technology 12.96%
4 Industrials 12.64%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
76
Jack in the Box
JACK
$331M
$8.39M 0.34%
140,238
+30,209
+27% +$1.73M
HF
77
DELISTED
HFF Inc.
HF
$8.31M 0.34%
223,508
-22,428
-9% -$746K
AXAS
78
DELISTED
Abraxas Petroleum Corp
AXAS
$8.18M 0.34%
65,295
+20,939
+47% +$2.14M
PHM icon
79
Pultegroup
PHM
$24.7B
$8.14M 0.33%
403,624
-12,469
-3% -$239K
PVA
80
DELISTED
PENN VIRGINIA CORP
PVA
$8.06M 0.33%
475,728
-2,278
-0.5% -$36.2K
BEAV
81
DELISTED
B/E Aerospace Inc
BEAV
$7.72M 0.32%
115,316
-84,124
-42% -$5.6M
KNGT
82
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$7.71M 0.32%
324,449
+54,743
+20% +$1.3M
MEI icon
83
Methode Electronics
MEI
$585M
$7.7M 0.32%
201,455
-1,183
-0.6% -$36.2K
LBTYK icon
84
Liberty Global Class C
LBTYK
$3.58B
$7.6M 0.31%
222,166
+19,879
+10% +$657K
FSS icon
85
Federal Signal
FSS
$7.8B
$7.5M 0.31%
512,317
-3,006
-0.6% -$44K
ABBV icon
86
AbbVie
ABBV
$431B
$7.33M 0.3%
129,806
-21,474
-14% -$1.13M
LSCC icon
87
Lattice Semiconductor
LSCC
$18.3B
$7.26M 0.3%
+880,389
New +$7.12M
DENN
88
DELISTED
Denny's
DENN
$7.1M 0.29%
1,088,932
-22,550
-2% -$147K
LIOX
89
DELISTED
Lionbridge Technologies
LIOX
$7.02M 0.29%
1,181,287
+200,427
+20% +$1.17M
NNBR icon
90
NN Inc
NNBR
$298M
$6.94M 0.28%
271,481
+59,698
+28% +$1.35M
NTI
91
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$6.9M 0.28%
257,898
+165,983
+181% +$4.51M
ON icon
92
ON Semiconductor
ON
$18.6B
$6.86M 0.28%
+750,671
New +$6.84M
MSFT icon
93
Microsoft
MSFT
$3.71T
$6.85M 0.28%
164,370
-1,087
-0.7% -$44K
FIG
94
DELISTED
Fortress Investment Group Llc
FIG
$6.71M 0.28%
902,505
+56,144
+7% +$409K
CSTE icon
95
Caesarstone
CSTE
$76.1M
$6.65M 0.27%
135,426
-1,017
-0.7% -$51.7K
RAD
96
DELISTED
Rite Aid Corporation
RAD
$6.64M 0.27%
46,305
-40,683
-47% -$6.01M
CELG
97
DELISTED
Celgene Corp
CELG
$6.47M 0.27%
75,324
-800
-1% -$60.8K
JNJ icon
98
Johnson & Johnson
JNJ
$619B
$6.33M 0.26%
60,460
+2
+0% +$202
WX
99
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$6.2M 0.25%
188,752
-1,111
-0.6% -$38K
ACIC icon
100
American Coastal Insurance
ACIC
$498M
$6.2M 0.25%
358,954
+137,193
+62% +$2.24M
2 3
4
5 6

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McKinley Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, McKinley Capital Management held 403 positions worth $2.44B, up 2.5% from $2.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McKinley Capital Management withdrew a net $105M in Q2 2014, closing 59 positions and reducing 241 holdings. Its most notable exit was Polaris, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, McKinley Capital Management opened a new position in Occidental Petroleum worth $22.9M.

  • McKinley Capital Management's largest Q2 2014 buy was Occidental Petroleum: 232,490 shares worth $22.9M.
  • McKinley Capital Management added most to KKR & Co in Q2 2014, an estimated $19.1M increase.
  • McKinley Capital Management's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $18M.
  • McKinley Capital Management fully exited Polaris in Q2 2014, selling an estimated $39.1M.
  • McKinley Capital Management's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2014.
  • McKinley Capital Management opened 53 new positions and closed 59 in Q2 2014.
  • McKinley Capital Management's portfolio value rose 2.5% quarter-over-quarter to $2.44B.

Based on McKinley Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.