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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
$2.38B
AUM Growth
-$174M
Cap. Flow
-$255M
Cap. Flow %
-10.7%
Top 10 Hldgs %
20.23%
Holding
478
New
51
Increased
51
Reduced
216
Closed
128

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$26.9M
2
JNPR
Juniper Networks
JNPR
+$20.8M
3
ALLE icon
Allegion
ALLE
+$11.8M
4
SN
Sanchez Energy Corporation
SN
+$11.6M
5
CTSH icon
Cognizant
CTSH
+$10.8M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$36.9M
2
CMCSA icon
Comcast
CMCSA
+$26.9M
3
GILD icon
Gilead Sciences
GILD
+$18.4M
4
CI icon
Cigna
CI
+$17.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.85%
2 Financials 15.72%
3 Industrials 13.94%
4 Healthcare 11.19%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
101
Methode Electronics
MEI
$592M
$6.21M 0.26%
202,638
-265
-0.1% -$8.75K
ACET
102
DELISTED
Aceto Corp
ACET
$6.18M 0.26%
307,654
-405
-0.1% -$8.26K
VISN
103
Vistance Networks Inc
VISN
$2.52B
$6.17M 0.26%
+250,059
New +$5.12M
OA
104
DELISTED
Orbital ATK, Inc.
OA
$6.03M 0.25%
+42,439
New +$5.67M
JNJ icon
105
Johnson & Johnson
JNJ
$625B
$5.94M 0.25%
60,458
+51,864
+603% +$4.81M
EMN icon
106
Eastman Chemical
EMN
$8.42B
$5.93M 0.25%
68,738
+68
+0.1% +$5.57K
CVBF icon
107
CVB Financial
CVBF
$3.99B
$5.85M 0.25%
368,071
-568
-0.2% -$8.96K
ECOL
108
DELISTED
US Ecology, Inc.
ECOL
$5.79M 0.24%
155,852
-209
-0.1% -$7.63K
AME icon
109
Ametek
AME
$58.2B
$5.49M 0.23%
106,654
-1,081
-1% -$56K
GCAP
110
DELISTED
Gain Capital Holdings, Inc.
GCAP
$5.49M 0.23%
507,439
-679
-0.1% -$6.63K
FLS icon
111
Flowserve
FLS
$10.2B
$5.39M 0.23%
68,872
-25,055
-27% -$1.92M
PRU icon
112
Prudential Financial
PRU
$41.8B
$5.38M 0.23%
63,557
+11,895
+23% +$1.02M
CELG
113
DELISTED
Celgene Corp
CELG
$5.31M 0.22%
76,124
+406
+0.5% +$32.2K
LBTYA icon
114
Liberty Global Class A
LBTYA
$3.6B
$5.29M 0.22%
154,086
-156,767
-50% -$5.51M
BFX
115
DELISTED
BowFlex Inc.
BFX
$5.13M 0.22%
532,247
-685
-0.1% -$5.86K
TRST
116
Trustco Bank Corp NY
TRST
$938M
$4.9M 0.21%
139,099
-182
-0.1% -$6.2K
VC icon
117
Visteon
VC
$2.78B
$4.86M 0.2%
54,991
-8,284
-13% -$690K
TSM icon
118
TSMC
TSM
$2.18T
$4.82M 0.2%
240,540
-77,223
-24% -$1.38M
CBZ icon
119
CBIZ
CBZ
$2.96B
$4.82M 0.2%
525,602
+270,661
+106% +$2.43M
PFE icon
120
Pfizer
PFE
$153B
$4.79M 0.2%
157,059
-18,586
-11% -$554K
ALK icon
121
Alaska Air
ALK
$5.58B
$4.74M 0.2%
+101,592
New +$4.21M
CNTY icon
122
Century Casinos
CNTY
$34M
$4.66M 0.2%
650,455
+395,264
+155% +$2.58M
CMCSA icon
123
Comcast
CMCSA
$90B
$4.59M 0.19%
183,506
-1,033,268
-85% -$26.9M
AVG
124
DELISTED
AVG Technologies N.V.
AVG
$4.56M 0.19%
217,520
-284
-0.1% -$5.2K
AMZN icon
125
Amazon
AMZN
$2.96T
$4.52M 0.19%
+268,780
New +$4.99M
3 4
5
6 7

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McKinley Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, McKinley Capital Management held 478 positions worth $2.38B, down 6.8% from $2.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

McKinley Capital Management withdrew a net $255M in Q1 2014, closing 128 positions and reducing 216 holdings. Its most notable exit was Franklin Resources, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, McKinley Capital Management opened a new position in Juniper Networks worth $20.5M.

  • McKinley Capital Management's largest Q1 2014 buy was Juniper Networks: 797,710 shares worth $20.5M.
  • McKinley Capital Management added most to Affiliated Managers Group in Q1 2014, an estimated $26.9M increase.
  • McKinley Capital Management's biggest Q1 2014 reduction was Comcast, cutting an estimated $26.9M.
  • McKinley Capital Management fully exited Franklin Resources in Q1 2014, selling an estimated $36.9M.
  • McKinley Capital Management's ten largest holdings make up 20% of its $2.38B portfolio in Q1 2014.
  • McKinley Capital Management opened 51 new positions and closed 128 in Q1 2014.
  • McKinley Capital Management's portfolio value fell 6.8% quarter-over-quarter to $2.38B.

Based on McKinley Capital Management's 13F filing for Q1 2014, filed 13 May 2014.