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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
+15.19%
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
$2.29B
AUM Growth
+$295M
Cap. Flow
+$71.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
19.39%
Holding
401
New
61
Increased
145
Reduced
95
Closed
52

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$31.3M
2
KR icon
Kroger
KR
+$24.9M
3
META icon
Meta Platforms (Facebook)
META
+$24.3M
4
MGA icon
Magna International
MGA
+$21.9M
5
AXS icon
AXIS Capital
AXS
+$18.5M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$37.2M
2
BAP icon
Credicorp
BAP
+$33.8M
3
DINO icon
HF Sinclair
DINO
+$22.8M
4
SIG icon
Signet Jewelers
SIG
+$18M
5
MDLZ icon
Mondelez International
MDLZ
+$16.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.79%
2 Financials 15.62%
3 Industrials 12.84%
4 Technology 11.23%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STSA
101
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$5.37M 0.24%
+187,524
New +$4.96M
EMN icon
102
Eastman Chemical
EMN
$8.42B
$5.36M 0.23%
68,772
+454
+0.7% +$35K
PHM icon
103
Pultegroup
PHM
$25.3B
$5.34M 0.23%
323,629
-947,289
-75% -$16.2M
TSM icon
104
TSMC
TSM
$2.18T
$5.14M 0.22%
302,940
-468,550
-61% -$7.99M
SIRI icon
105
SiriusXM
SIRI
$10.1B
$5.11M 0.22%
131,920
+874
+0.7% +$32.5K
ZIXI
106
DELISTED
Zix Corporation
ZIXI
$5.1M 0.22%
1,041,272
+1,202
+0.1% +$5.4K
PVA
107
DELISTED
PENN VIRGINIA CORP
PVA
$5.08M 0.22%
764,152
+910
+0.1% +$4.74K
GA
108
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$5.04M 0.22%
552,498
-121,733
-18% -$996K
AME icon
109
Ametek
AME
$58.2B
$4.91M 0.21%
106,701
-10,191
-9% -$459K
WU icon
110
Western Union
WU
$2.21B
$4.91M 0.21%
262,992
+1,741
+0.7% +$31.3K
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
$4.88M 0.21%
42,017
+276
+0.7% +$30.3K
VC icon
112
Visteon
VC
$2.78B
$4.8M 0.21%
63,407
+420
+0.7% +$29.2K
XL
113
DELISTED
XL Group Ltd.
XL
$4.79M 0.21%
155,275
+1,028
+0.7% +$31.9K
PFE icon
114
Pfizer
PFE
$153B
$4.66M 0.2%
170,887
– –
PIR
115
DELISTED
Pier 1 Imports, Inc.
PIR
$4.62M 0.2%
11,835
-1,045
-8% -$473K
SLM icon
116
SLM Corp
SLM
$5.15B
$4.45M 0.19%
500,459
+85,507
+21% +$746K
ACET
117
DELISTED
Aceto Corp
ACET
$4.39M 0.19%
+281,182
New +$4.3M
VRTU
118
DELISTED
Virtusa Corporation
VRTU
$4.25M 0.19%
146,265
+180
+0.1% +$4.81K
TQNT
119
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$4.23M 0.19%
+521,473
New +$3.98M
SUNE
120
DELISTED
SUNEDISON, INC COM
SUNE
$4.22M 0.18%
529,588
-5,167
-1% -$42.8K
EXPR
121
DELISTED
Express, Inc.
EXPR
$4.13M 0.18%
8,753
+10
+0.1% +$4.42K
FWONA icon
122
Liberty Media Series A
FWONA
$23.6B
$4.1M 0.18%
+156,919
New +$3.94M
WNS
123
DELISTED
WNS Holdings
WNS
$4.07M 0.18%
191,791
+85,197
+80% +$1.68M
KG
124
Kestrel Group
KG
$69M
$4.01M 0.18%
16,976
+9,870
+139% +$2.45M
ROC
125
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.9M 0.17%
58,218
+504
+0.9% +$33.3K
3 4
5
6 7

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McKinley Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, McKinley Capital Management held 401 positions worth $2.29B, up 15% from $1.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

McKinley Capital Management deployed $71.5M of net new capital in Q3 2013, opening 61 new positions and adding to 145 existing holdings. Its largest new stake was Meta Platforms (Facebook): 653,239 shares worth $32.8M.

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

On the sell side, the largest reduction was Credicorp, an estimated $33.8M trimmed.

  • McKinley Capital Management's largest Q3 2013 buy was Meta Platforms (Facebook): 653,239 shares worth $32.8M.
  • McKinley Capital Management added most to Northrop Grumman in Q3 2013, an estimated $31.3M increase.
  • McKinley Capital Management's biggest Q3 2013 reduction was Credicorp, cutting an estimated $33.8M.
  • McKinley Capital Management fully exited Conagra Brands in Q3 2013, selling an estimated $37.2M.
  • McKinley Capital Management's ten largest holdings make up 19% of its $2.29B portfolio in Q3 2013.
  • McKinley Capital Management opened 61 new positions and closed 52 in Q3 2013.
  • McKinley Capital Management's portfolio value rose 15% quarter-over-quarter to $2.29B.

Based on McKinley Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.