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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
+7.94%
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
+$6.54M
Cap. Flow
-$144M
Cap. Flow %
-5.77%
Top 10 Hldgs %
21.58%
Holding
375
New
50
Increased
57
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$17M
2
AAPL icon
Apple
AAPL
+$14.6M
3
UNP icon
Union Pacific
UNP
+$14.5M
4
ANET icon
Arista Networks
ANET
+$12.1M
5
SVU
SUPERVALU Inc.
SVU
+$12M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$32.6M
2
DFS
Discover Financial Services
DFS
+$17.6M
3
GIL icon
Gildan
GIL
+$13.3M
4
VISN
Vistance Networks Inc
VISN
+$13.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.76%
2 Industrials 17.2%
3 Healthcare 15.03%
4 Technology 12.83%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
76
Pediatrix Medical
MD
$2.2B
$9.08M 0.36%
+125,224
New +$8.71M
SNBR
77
DELISTED
Sleep Number
SNBR
$8.97M 0.36%
260,201
-38,638
-13% -$1.2M
THRM icon
78
Gentherm
THRM
$1.27B
$8.82M 0.35%
174,621
-24
-0% -$1.02K
CMG icon
79
Chipotle Mexican Grill
CMG
$41.5B
$8.78M 0.35%
+674,900
New +$9.21M
HAL icon
80
Halliburton
HAL
$26.6B
$8.64M 0.35%
196,896
-19,772
-9% -$824K
WDC icon
81
Western Digital
WDC
$150B
$8.44M 0.34%
122,716
-25,955
-17% -$2.03M
SONC
82
DELISTED
Sonic Corp
SONC
$8.44M 0.34%
266,238
-36
-0% -$1.14K
STWD icon
83
Starwood Property Trust
STWD
$6.09B
$8.37M 0.34%
344,405
-41,667
-11% -$1M
RAD
84
DELISTED
Rite Aid Corporation
RAD
$8.21M 0.33%
47,223
-645
-1% -$100K
ARRS
85
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8M 0.32%
276,681
-29,306
-10% -$833K
FNF icon
86
Fidelity National Financial
FNF
$13.5B
$7.99M 0.32%
+313,021
New +$7.89M
BAH icon
87
Booz Allen Hamilton
BAH
$9.15B
$7.93M 0.32%
274,036
-43
-0% -$1.25K
XEC
88
DELISTED
CIMAREX ENERGY CO
XEC
$7.82M 0.31%
67,935
-9,020
-12% -$968K
ABBV icon
89
AbbVie
ABBV
$435B
$7.8M 0.31%
133,246
-12,107
-8% -$731K
RGEN icon
90
Repligen
RGEN
$9.25B
$7.75M 0.31%
255,123
-36,795
-13% -$954K
WSTC
91
DELISTED
West Corporation
WSTC
$7.7M 0.31%
228,147
-38
-0% -$1.26K
MON
92
DELISTED
Monsanto Co
MON
$7.61M 0.31%
67,655
+3,009
+5% +$358K
TSEM icon
93
Tower Semiconductor
TSEM
$28.5B
$7.58M 0.3%
446,243
-76
-0% -$1.17K
LBTYK icon
94
Liberty Global Class C
LBTYK
$3.49B
$7.49M 0.3%
185,803
-12,718
-6% -$504K
CBM
95
DELISTED
Cambrex Corporation
CBM
$7.42M 0.3%
187,341
-30,856
-14% -$912K
MSFT icon
96
Microsoft
MSFT
$3.71T
$7.36M 0.3%
181,098
-652
-0.4% -$28.4K
CELG
97
DELISTED
Celgene Corp
CELG
$7.35M 0.29%
63,719
-152
-0.2% -$18.2K
INGN icon
98
Inogen
INGN
$164M
$7.28M 0.29%
227,604
+35,058
+18% +$1.13M
IDTI
99
DELISTED
Integrated Device Technology I
IDTI
$7.21M 0.29%
359,980
-80,869
-18% -$1.59M
FSS icon
100
Federal Signal
FSS
$7.83B
$7.2M 0.29%
456,058
+107,663
+31% +$1.68M
2 3
4
5 6

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McKinley Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, McKinley Capital Management held 375 positions worth $2.49B, up 0.26% from $2.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

McKinley Capital Management withdrew a net $144M in Q1 2015, closing 56 positions and reducing 180 holdings. Its most notable exit was Discover Financial Services, an estimated $17.6M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in Arista Networks worth $12.9M.

  • McKinley Capital Management's largest Q1 2015 buy was Arista Networks: 2,918,640 shares worth $12.9M.
  • McKinley Capital Management added most to Teva Pharmaceuticals in Q1 2015, an estimated $17M increase.
  • McKinley Capital Management's biggest Q1 2015 reduction was Open Text, cutting an estimated $32.6M.
  • McKinley Capital Management fully exited Discover Financial Services in Q1 2015, selling an estimated $17.6M.
  • McKinley Capital Management's ten largest holdings make up 22% of its $2.49B portfolio in Q1 2015.
  • McKinley Capital Management opened 50 new positions and closed 56 in Q1 2015.
  • McKinley Capital Management's portfolio value rose 0.26% quarter-over-quarter to $2.49B.

Based on McKinley Capital Management's 13F filing for Q1 2015, filed 13 May 2015.