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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
+7.78%
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
+$217M
Cap. Flow
+$104M
Cap. Flow %
4.16%
Top 10 Hldgs %
20.09%
Holding
386
New
70
Increased
69
Reduced
179
Closed
61

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$34.2M
2
OTEX icon
Open Text
OTEX
+$27.2M
3
CMCSA icon
Comcast
CMCSA
+$25.7M
4
AER icon
AerCap
AER
+$23.7M
5
LSTR icon
Landstar System
LSTR
+$19.2M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$27.9M
2
SYNA icon
Synaptics
SYNA
+$27.3M
3
TWTR
Twitter, Inc.
TWTR
+$21M
4
M icon
Macy's
M
+$19.7M
5
LVS icon
Las Vegas Sands
LVS
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.03%
2 Industrials 17.14%
3 Financials 12.59%
4 Healthcare 12.43%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78B
$9.28M 0.37%
103,352
-1,420
-1% -$122K
ARRS
77
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9.24M 0.37%
305,987
-72,715
-19% -$2.06M
SWKS icon
78
Skyworks Solutions
SWKS
$10.6B
$9.19M 0.37%
126,441
-26,104
-17% -$1.62M
UCB
79
United Community Banks
UCB
$4.28B
$9.14M 0.37%
+482,798
New +$8.51M
STRA icon
80
Strategic Education
STRA
$1.92B
$9.07M 0.36%
+122,060
New +$8.63M
STWD icon
81
Starwood Property Trust
STWD
$6.09B
$8.97M 0.36%
386,072
+39,733
+11% +$913K
KNGT
82
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$8.84M 0.36%
262,522
-61,875
-19% -$2.08M
JACK icon
83
Jack in the Box
JACK
$335M
$8.73M 0.35%
109,143
-31,073
-22% -$2.26M
IDTI
84
DELISTED
Integrated Device Technology I
IDTI
$8.64M 0.35%
440,849
+38,900
+10% +$669K
HAL icon
85
Halliburton
HAL
$26.6B
$8.52M 0.34%
216,668
-439
-0.2% -$21.4K
MSFT icon
86
Microsoft
MSFT
$3.71T
$8.44M 0.34%
181,750
+11,262
+7% +$529K
XEC
87
DELISTED
CIMAREX ENERGY CO
XEC
$8.16M 0.33%
76,955
-7,539
-9% -$836K
SNBR
88
DELISTED
Sleep Number
SNBR
$8.08M 0.32%
+298,839
New +$7.45M
BFX
89
DELISTED
BowFlex Inc.
BFX
$7.98M 0.32%
525,885
-3,173
-0.6% -$42.3K
TOWR
90
DELISTED
Tower International, Inc.
TOWR
$7.79M 0.31%
304,914
+243,438
+396% +$5.86M
LBTYK icon
91
Liberty Global Class C
LBTYK
$3.49B
$7.76M 0.31%
198,521
+187
+0.1% +$6.83K
MON
92
DELISTED
Monsanto Co
MON
$7.72M 0.31%
64,646
-49,314
-43% -$5.73M
MTOR
93
DELISTED
MERITOR, Inc.
MTOR
$7.67M 0.31%
506,585
-50,557
-9% -$642K
HII icon
94
Huntington Ingalls Industries
HII
$12.8B
$7.63M 0.31%
+67,812
New +$7.12M
RFMD
95
DELISTED
RF MICRO DEVICES INC
RFMD
$7.58M 0.3%
456,880
-307,978
-40% -$4.11M
WSTC
96
DELISTED
West Corporation
WSTC
$7.53M 0.3%
228,185
+162,609
+248% +$5M
SCLN
97
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$7.42M 0.3%
+847,579
New +$6.86M
ECHO
98
EchoStar
ECHO
$26.2B
$7.35M 0.3%
+172,767
New +$6.87M
BAH icon
99
Booz Allen Hamilton
BAH
$9.15B
$7.27M 0.29%
274,079
+157,598
+135% +$4.09M
SONC
100
DELISTED
Sonic Corp
SONC
$7.25M 0.29%
266,274
+76,459
+40% +$1.94M
2 3
4
5 6

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McKinley Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, McKinley Capital Management held 386 positions worth $2.49B, up 9.6% from $2.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

McKinley Capital Management deployed $104M of net new capital in Q4 2014, opening 70 new positions and adding to 69 existing holdings. Its largest new stake was Foot Locker: 616,078 shares worth $34.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Macy's, an estimated $19.7M trimmed.

  • McKinley Capital Management's largest Q4 2014 buy was Foot Locker: 616,078 shares worth $34.6M.
  • McKinley Capital Management added most to Open Text in Q4 2014, an estimated $27.2M increase.
  • McKinley Capital Management's biggest Q4 2014 reduction was Macy's, cutting an estimated $19.7M.
  • McKinley Capital Management fully exited Affiliated Managers Group in Q4 2014, selling an estimated $27.9M.
  • McKinley Capital Management's ten largest holdings make up 20% of its $2.49B portfolio in Q4 2014.
  • McKinley Capital Management opened 70 new positions and closed 61 in Q4 2014.
  • McKinley Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.49B.

Based on McKinley Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.