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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
+1.34%
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
$2.27B
AUM Growth
-$169M
Cap. Flow
-$156M
Cap. Flow %
-6.88%
Top 10 Hldgs %
20.96%
Holding
405
New
61
Increased
57
Reduced
187
Closed
89

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$33.2M
2
SU icon
Suncor Energy
SU
+$20.1M
3
TWTR
Twitter, Inc.
TWTR
+$18.4M
4
TAP icon
Molson Coors Class B
TAP
+$17.6M
5
TTM
Tata Motors Limited
TTM
+$16.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$36.3M
2
YHOO
Yahoo Inc
YHOO
+$34.7M
3
MHK icon
Mohawk Industries
MHK
+$32.7M
4
SAFM
Sanderson Farms Inc
SAFM
+$25.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 15.95%
2 Consumer Discretionary 15.12%
3 Financials 13.17%
4 Technology 12.23%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78B
$8.77M 0.39%
104,772
-1,445
-1% -$123K
SMCI icon
77
Super Micro Computer
SMCI
$20.1B
$8.71M 0.38%
2,962,130
-396,280
-12% -$1.03M
JBLU icon
78
JetBlue
JBLU
$2.29B
$8.54M 0.38%
+803,945
New +$9.18M
ABBV icon
79
AbbVie
ABBV
$435B
$8.44M 0.37%
146,131
+16,325
+13% +$906K
MEOH icon
80
Methanex
MEOH
$4.12B
$8.33M 0.37%
124,730
-69,130
-36% -$4.57M
MSFT icon
81
Microsoft
MSFT
$3.71T
$7.9M 0.35%
170,488
+6,118
+4% +$273K
ACIC icon
82
American Coastal Insurance
ACIC
$493M
$7.62M 0.34%
507,752
+148,798
+41% +$2.34M
STWD icon
83
Starwood Property Trust
STWD
$6.09B
$7.61M 0.34%
346,339
+136,730
+65% +$3.2M
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.38M 0.33%
87,702
-48,920
-36% -$4.07M
LBTYA icon
85
Liberty Global Class A
LBTYA
$3.6B
$7.3M 0.32%
207,961
-63,644
-23% -$2.27M
NNBR icon
86
NN Inc
NNBR
$311M
$7.25M 0.32%
271,434
-47
-0% -$1.29K
RGEN icon
87
Repligen
RGEN
$9.25B
$7.05M 0.31%
354,172
+105,096
+42% +$2.21M
CSTE icon
88
Caesarstone
CSTE
$79.5M
$6.95M 0.31%
134,410
-1,016
-0.8% -$50.6K
AXAS
89
DELISTED
Abraxas Petroleum Corp
AXAS
$6.89M 0.3%
65,284
-11
-0% -$1.23K
LSCC icon
90
Lattice Semiconductor
LSCC
$18.5B
$6.88M 0.3%
917,164
+36,775
+4% +$276K
FSS icon
91
Federal Signal
FSS
$7.83B
$6.78M 0.3%
512,237
-80
-0% -$1.16K
ON icon
92
ON Semiconductor
ON
$31.6B
$6.71M 0.3%
750,552
-119
-0% -$1.1K
WX
93
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$6.61M 0.29%
188,723
-29
-0% -$994
LBTYK icon
94
Liberty Global Class C
LBTYK
$3.49B
$6.58M 0.29%
198,334
-23,832
-11% -$803K
FOE
95
DELISTED
Ferro Corporation
FOE
$6.56M 0.29%
452,992
-71
-0% -$947
HF
96
DELISTED
HFF Inc.
HF
$6.47M 0.29%
223,472
-36
-0% -$1.18K
IDTI
97
DELISTED
Integrated Device Technology I
IDTI
$6.41M 0.28%
401,949
+241,720
+151% +$3.75M
BFX
98
DELISTED
BowFlex Inc.
BFX
$6.33M 0.28%
529,058
-82
-0% -$950
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$6.22M 0.27%
58,380
-2,080
-3% -$216K
FIG
100
DELISTED
Fortress Investment Group Llc
FIG
$6.21M 0.27%
902,355
-150
-0% -$1.1K
2 3
4
5 6

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PWS
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McKinley Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, McKinley Capital Management held 405 positions worth $2.27B, down 6.9% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McKinley Capital Management withdrew a net $156M in Q3 2014, closing 89 positions and reducing 187 holdings. Its most notable exit was Yahoo Inc, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, McKinley Capital Management opened a new position in Twitter, Inc. worth $21M.

  • McKinley Capital Management's largest Q3 2014 buy was Twitter, Inc.: 407,263 shares worth $21M.
  • McKinley Capital Management added most to Canadian National Railway in Q3 2014, an estimated $33.2M increase.
  • McKinley Capital Management's biggest Q3 2014 reduction was Visa, cutting an estimated $36.3M.
  • McKinley Capital Management fully exited Yahoo Inc in Q3 2014, selling an estimated $34.7M.
  • McKinley Capital Management's ten largest holdings make up 21% of its $2.27B portfolio in Q3 2014.
  • McKinley Capital Management opened 61 new positions and closed 89 in Q3 2014.
  • McKinley Capital Management's portfolio value fell 6.9% quarter-over-quarter to $2.27B.

Based on McKinley Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.