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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
+1.34%
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
$2.27B
AUM Growth
-$169M
Cap. Flow
-$156M
Cap. Flow %
-6.88%
Top 10 Hldgs %
20.96%
Holding
405
New
61
Increased
57
Reduced
187
Closed
89

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$33.2M
2
SU icon
Suncor Energy
SU
+$20.1M
3
TWTR
Twitter, Inc.
TWTR
+$18.4M
4
TAP icon
Molson Coors Class B
TAP
+$17.6M
5
TTM
Tata Motors Limited
TTM
+$16.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$36.3M
2
YHOO
Yahoo Inc
YHOO
+$34.7M
3
MHK icon
Mohawk Industries
MHK
+$32.7M
4
SAFM
Sanderson Farms Inc
SAFM
+$25.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 15.95%
2 Consumer Discretionary 15.12%
3 Financials 13.17%
4 Technology 12.23%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRES
101
DELISTED
WARREN RESOURCES INC
WRES
$6.08M 0.27%
+1,146,376
New +$7.02M
CELG
102
DELISTED
Celgene Corp
CELG
$6.08M 0.27%
64,096
-11,228
-15% -$1.01M
MTOR
103
DELISTED
MERITOR, Inc.
MTOR
$6.04M 0.27%
+557,142
New +$7.25M
NTI
104
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$6.02M 0.27%
257,875
-23
-0% -$580
ASRT
105
DELISTED
Assertio
ASRT
$5.95M 0.26%
6,531
-1
-0% -$803
WNS
106
DELISTED
WNS Holdings
WNS
$5.9M 0.26%
262,290
+66,063
+34% +$1.33M
CNQ icon
107
Canadian Natural Resources
CNQ
$93.8B
$5.9M 0.26%
314,316
+313,592
+43,314% +$6.47M
AMAT icon
108
Applied Materials
AMAT
$428B
$5.78M 0.25%
267,238
-206,052
-44% -$4.56M
PVA
109
DELISTED
PENN VIRGINIA CORP
PVA
$5.71M 0.25%
449,489
-26,239
-6% -$368K
FNHC
110
DELISTED
FedNat Holding Company Common Stock
FNHC
$5.56M 0.25%
+197,934
New +$4.67M
PRU icon
111
Prudential Financial
PRU
$41.8B
$5.55M 0.24%
63,140
-1
-0% -$89
CBK
112
DELISTED
Christopher & Banks Corporation
CBK
$5.48M 0.24%
+554,290
New +$5.31M
ALK icon
113
Alaska Air
ALK
$5.58B
$5.42M 0.24%
124,426
+23,500
+23% +$1.09M
AME icon
114
Ametek
AME
$58.2B
$5.32M 0.23%
105,942
-6
-0% -$312
ENTG icon
115
Entegris
ENTG
$23.2B
$5.27M 0.23%
458,089
+211,532
+86% +$2.6M
CVBF icon
116
CVB Financial
CVBF
$3.99B
$5.25M 0.23%
365,867
-57
-0% -$878
OA
117
DELISTED
Orbital ATK, Inc.
OA
$5.21M 0.23%
40,837
-1,463
-3% -$191K
AKRX
118
DELISTED
Akorn Inc
AKRX
$5.18M 0.23%
142,892
-24
-0% -$860
OVV icon
119
Ovintiv
OVV
$16.4B
$5.12M 0.23%
48,318
-1,718
-3% -$189K
OTEX icon
120
Open Text
OTEX
$6.04B
$5.04M 0.22%
181,722
+180,702
+17,716% +$4.83M
VET icon
121
Vermilion Energy
VET
$1.66B
$4.88M 0.22%
71,600
– –
FLS icon
122
Flowserve
FLS
$10.2B
$4.83M 0.21%
68,419
-1
-0% -$74
AZPN
123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.51M 0.2%
119,495
-72,809
-38% -$2.75M
NTES icon
124
NetEase
NTES
$84.7B
$4.48M 0.2%
+261,545
New +$4.44M
TAL icon
125
TAL Education Group
TAL
$6.87B
$4.48M 0.2%
768,990
+318,600
+71% +$1.69M
3 4
5
6 7

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McKinley Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, McKinley Capital Management held 405 positions worth $2.27B, down 6.9% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McKinley Capital Management withdrew a net $156M in Q3 2014, closing 89 positions and reducing 187 holdings. Its most notable exit was Yahoo Inc, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, McKinley Capital Management opened a new position in Twitter, Inc. worth $21M.

  • McKinley Capital Management's largest Q3 2014 buy was Twitter, Inc.: 407,263 shares worth $21M.
  • McKinley Capital Management added most to Canadian National Railway in Q3 2014, an estimated $33.2M increase.
  • McKinley Capital Management's biggest Q3 2014 reduction was Visa, cutting an estimated $36.3M.
  • McKinley Capital Management fully exited Yahoo Inc in Q3 2014, selling an estimated $34.7M.
  • McKinley Capital Management's ten largest holdings make up 21% of its $2.27B portfolio in Q3 2014.
  • McKinley Capital Management opened 61 new positions and closed 89 in Q3 2014.
  • McKinley Capital Management's portfolio value fell 6.9% quarter-over-quarter to $2.27B.

Based on McKinley Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.