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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
+4.84%
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
$1.99B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$47.9M |
| 2 |
Visa
V
|
+$47M |
| 3 |
Biogen
BIIB
|
+$45.3M |
| 4 |
Cisco
CSCO
|
+$40.6M |
| 5 |
Credicorp
BAP
|
+$40.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.63% |
| 2 | Financials | 16.63% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 11.89% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
101
DELISTED
SUNEDISON, INC COM
SUNE
| $4.37M | 0.22% |
+534,755
| New | +$4.35M |
|
102
Manhattan Associates
MANH
$11.1B
| $4.33M | 0.22% |
+224,244
| New | +$4.11M |
|
|
CTB
103
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.32M | 0.22% |
+130,150
| New | +$3.44M |
|
104
Advanced Energy
AEIS
$13B
| $4.17M | 0.21% |
+239,616
| New | +$4.28M |
|
|
BODY
105
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $4.16M | 0.21% |
+312,180
| New | +$3.45M |
|
106
Flowserve
FLS
$10B
| $4.11M | 0.21% |
+76,011
| New | +$4.11M |
|
107
Visteon
VC
$2.75B
| $3.98M | 0.2% |
+62,987
| New | +$3.81M |
|
|
PIKE
108
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $3.95M | 0.2% |
+321,106
| New | +$4.32M |
|
109
StealthGas
GASS
$322M
| $3.9M | 0.2% |
+354,843
| New | +$3.74M |
|
110
AMN Healthcare
AMN
$1.19B
| $3.89M | 0.2% |
+271,555
| New | +$3.81M |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.85M | 0.19% |
+41,741
| New | +$4.02M |
|
112
Vishay Intertechnology
VSH
$5.03B
| $3.77M | 0.19% |
+271,071
| New | +$3.71M |
|
|
LOCK
113
DELISTED
LifeLock, Inc.
LOCK
| $3.73M | 0.19% |
+318,995
| New | +$3.19M |
|
114
MBIA
MBI
$269M
| $3.72M | 0.19% |
+279,446
| New | +$3.51M |
|
|
LCI
115
DELISTED
Lannett Company, Inc.
LCI
| $3.7M | 0.19% |
+77,662
| New | +$3.52M |
|
|
ROC
116
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.69M | 0.19% |
+57,714
| New | +$3.73M |
|
117
Coca-Cola
KO
$374B
| $3.68M | 0.18% |
+91,716
| New | +$3.8M |
|
118
First American
FAF
$7.67B
| $3.67M | 0.18% |
+166,710
| New | +$4.11M |
|
|
EXPR
119
DELISTED
Express, Inc.
EXPR
| $3.67M | 0.18% |
+8,743
| New | +$3.37M |
|
120
Veru
VERU
$37.1M
| $3.64M | 0.18% |
+36,946
| New | +$3.18M |
|
|
PVA
121
DELISTED
PENN VIRGINIA CORP
PVA
| $3.59M | 0.18% |
+763,242
| New | +$3.37M |
|
|
FCRD
122
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.54M | 0.18% |
+233,076
| New | +$3.5M |
|
|
PDLI
123
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.5M | 0.18% |
+452,878
| New | +$3.53M |
|
124
Owens Corning
OC
$12.1B
| $3.49M | 0.18% |
+89,358
| New | +$3.73M |
|
125
SLM Corp
SLM
$5.15B
| $3.39M | 0.17% |
+414,952
| New | +$3.24M |
|
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McKinley Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for McKinley Capital Management, which disclosed 340 positions worth $1.99B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Gilead Sciences: 918,868 shares worth $47.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Financials and Industrials.
- McKinley Capital Management's largest Q2 2013 buy was Gilead Sciences: 918,868 shares worth $47.1M.
- McKinley Capital Management's ten largest holdings make up 21% of its $1.99B portfolio in Q2 2013.
- McKinley Capital Management disclosed 340 positions in Q2 2013, its first 13F filing on record.
Based on McKinley Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.