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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
+8.46%
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
$2.44B
AUM Growth
+$58.5M
(+2.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
403
New
53
Increased
40
Reduced
241
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$21.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$21.7M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$19.7M |
| 4 |
KKR & Co
KKR
|
+$19.1M |
| 5 |
TSMC
TSM
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$39.1M |
| 2 |
Cboe Global Markets
CBOE
|
+$30.3M |
| 3 |
FMC
FMC
|
+$25.8M |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$20.4M |
| 5 |
JPMorgan Chase
JPM
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.25% |
| 2 | Financials | 14.98% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLS
101
DELISTED
EXELIS INC COM STK
XLS
| $6.03M | 0.25% |
380,186
-2,217
| -0.6% | -$36.6K |
|
102
Broadridge
BR
$18.8B
| $5.98M | 0.25% |
143,613
+132,015
| +1,138% | +$5.17M |
|
103
Eastman Chemical
EMN
$8.4B
| $5.96M | 0.24% |
68,285
-453
| -0.7% | -$39.4K |
|
104
Ovintiv
OVV
$16.6B
| $5.93M | 0.24% |
+50,036
| New | +$5.79M |
|
|
BFX
105
DELISTED
BowFlex Inc.
BFX
| $5.87M | 0.24% |
529,140
-3,107
| -0.6% | -$31.5K |
|
106
Coca-Cola
KO
$374B
| $5.87M | 0.24% |
138,500
+46,195
| +50% | +$1.87M |
|
107
CVB Financial
CVBF
$4B
| $5.87M | 0.24% |
365,924
-2,147
| -0.6% | -$32.3K |
|
|
VISN
108
Vistance Networks Inc
VISN
$2.28B
| $5.76M | 0.24% |
249,005
-1,054
| -0.4% | -$26.3K |
|
|
FOE
109
DELISTED
Ferro Corporation
FOE
| $5.69M | 0.23% |
453,063
-2,648
| -0.6% | -$33.9K |
|
110
Repligen
RGEN
$9B
| $5.68M | 0.23% |
249,076
-1,481
| -0.6% | -$26.4K |
|
|
OA
111
DELISTED
Orbital ATK, Inc.
OA
| $5.67M | 0.23% |
42,300
-139
| -0.3% | -$19.2K |
|
112
Prudential Financial
PRU
$41.9B
| $5.61M | 0.23% |
63,141
-416
| -0.7% | -$35K |
|
113
REX American Resources
REX
$1.43B
| $5.54M | 0.23% |
+453,396
| New | +$4.99M |
|
114
Ametek
AME
$57.6B
| $5.54M | 0.23% |
105,948
-706
| -0.7% | -$37.1K |
|
115
Chevron
CVX
$371B
| $5.47M | 0.22% |
41,887
-16,860
| -29% | -$2.1M |
|
|
ASRT
116
DELISTED
Assertio
ASRT
| $5.45M | 0.22% |
+6,532
| New | +$5.03M |
|
|
AXON
117
Axon Enterprise
AXON
$42.1B
| $5.34M | 0.22% |
401,784
-2,361
| -0.6% | -$35.1K |
|
118
Vermilion Energy
VET
$1.68B
| $5.32M | 0.22% |
+71,600
| New | +$4.77M |
|
119
Visteon
VC
$2.75B
| $5.3M | 0.22% |
54,631
-360
| -0.7% | -$32.7K |
|
120
Globus Medical
GMED
$11B
| $5.24M | 0.21% |
+218,884
| New | +$5.28M |
|
|
CBI
121
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.11M | 0.21% |
74,934
-903
| -1% | -$71.8K |
|
|
CKEC
122
DELISTED
Carmike Cinemas Inc
CKEC
| $5.1M | 0.21% |
145,078
-83,074
| -36% | -$2.7M |
|
123
Flowserve
FLS
$10B
| $5.09M | 0.21% |
68,420
-452
| -0.7% | -$34.3K |
|
124
Starwood Property Trust
STWD
$5.91B
| $4.98M | 0.2% |
+209,609
| New | +$4.99M |
|
125
Alaska Air
ALK
$5.66B
| $4.8M | 0.2% |
100,926
-666
| -0.7% | -$31.7K |
|
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TWM
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McKinley Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, McKinley Capital Management held 403 positions worth $2.44B, up 2.5% from $2.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
McKinley Capital Management withdrew a net $105M in Q2 2014, closing 59 positions and reducing 241 holdings. Its most notable exit was Polaris, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, McKinley Capital Management opened a new position in Occidental Petroleum worth $22.9M.
- McKinley Capital Management's largest Q2 2014 buy was Occidental Petroleum: 232,490 shares worth $22.9M.
- McKinley Capital Management added most to KKR & Co in Q2 2014, an estimated $19.1M increase.
- McKinley Capital Management's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $18M.
- McKinley Capital Management fully exited Polaris in Q2 2014, selling an estimated $39.1M.
- McKinley Capital Management's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2014.
- McKinley Capital Management opened 53 new positions and closed 59 in Q2 2014.
- McKinley Capital Management's portfolio value rose 2.5% quarter-over-quarter to $2.44B.
Based on McKinley Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.