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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
+7.78%
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
$2.49B
AUM Growth
+$217M
Cap. Flow
+$104M
Cap. Flow %
4.16%
Top 10 Hldgs %
20.09%
Holding
386
New
70
Increased
69
Reduced
179
Closed
61

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$34.2M
2
OTEX icon
Open Text
OTEX
+$27.2M
3
CMCSA icon
Comcast
CMCSA
+$25.7M
4
AER icon
AerCap
AER
+$23.7M
5
LSTR icon
Landstar System
LSTR
+$19.2M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$27.9M
2
SYNA icon
Synaptics
SYNA
+$27.3M
3
TWTR
Twitter, Inc.
TWTR
+$21M
4
M icon
Macy's
M
+$19.7M
5
LVS icon
Las Vegas Sands
LVS
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.03%
2 Industrials 17.14%
3 Financials 12.59%
4 Healthcare 12.43%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
101
DELISTED
Rite Aid Corporation
RAD
$7.2M 0.29%
47,868
+46,366
+3,087% +$5.15M
FIG
102
DELISTED
Fortress Investment Group Llc
FIG
$7.19M 0.29%
896,881
-5,474
-0.6% -$40.2K
BIDU icon
103
Baidu
BIDU
$37.2B
$7.18M 0.29%
31,488
+23,259
+283% +$5.33M
CELG
104
DELISTED
Celgene Corp
CELG
$7.14M 0.29%
63,871
-225
-0.4% -$23.7K
ALK icon
105
Alaska Air
ALK
$5.58B
$7.14M 0.29%
119,459
-4,967
-4% -$262K
BEAV
106
DELISTED
B/E Aerospace Inc
BEAV
$7.06M 0.28%
121,677
-43,511
-26% -$2.43M
ACIC icon
107
American Coastal Insurance
ACIC
$493M
$6.94M 0.28%
315,970
-191,782
-38% -$3.57M
JOYY
108
JOYY Inc
JOYY
$3.75B
$6.77M 0.27%
+108,630
New +$7.92M
THRM icon
109
Gentherm
THRM
$1.27B
$6.4M 0.26%
174,645
+101,865
+140% +$3.98M
DENN
110
DELISTED
Denny's
DENN
$6.29M 0.25%
610,004
+28,155
+5% +$250K
LSCC icon
111
Lattice Semiconductor
LSCC
$18.5B
$6.28M 0.25%
911,616
-5,548
-0.6% -$36.4K
ASRT
112
DELISTED
Assertio
ASRT
$6.28M 0.25%
6,492
-39
-0.6% -$35.6K
AZO icon
113
AutoZone
AZO
$51.1B
$6.18M 0.25%
+9,976
New +$5.62M
JNJ icon
114
Johnson & Johnson
JNJ
$625B
$6.05M 0.24%
57,860
-520
-0.9% -$54.8K
INGN icon
115
Inogen
INGN
$164M
$6.04M 0.24%
+192,546
New +$4.67M
TSEM icon
116
Tower Semiconductor
TSEM
$28.5B
$5.95M 0.24%
+446,319
New +$5.01M
NVAX icon
117
Novavax
NVAX
$1.31B
$5.92M 0.24%
49,882
-303
-0.6% -$31.7K
FOE
118
DELISTED
Ferro Corporation
FOE
$5.84M 0.23%
450,280
-2,712
-0.6% -$35.6K
RGEN icon
119
Repligen
RGEN
$9.25B
$5.78M 0.23%
291,918
-62,254
-18% -$1.39M
PRU icon
120
Prudential Financial
PRU
$41.8B
$5.69M 0.23%
62,934
-206
-0.3% -$17.7K
UHAL icon
121
U-Haul Holding Co
UHAL
$14.6B
$5.57M 0.22%
+195,900
New +$5.31M
AME icon
122
Ametek
AME
$58.2B
$5.56M 0.22%
105,651
-291
-0.3% -$14.8K
AWK icon
123
American Water Works
AWK
$26.9B
$5.49M 0.22%
103,025
+23,935
+30% +$1.24M
SPR
124
DELISTED
Spirit AeroSystems
SPR
$5.48M 0.22%
+127,280
New +$5.15M
AMAT icon
125
Applied Materials
AMAT
$428B
$5.44M 0.22%
218,147
-49,091
-18% -$1.11M
3 4
5
6 7

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McKinley Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, McKinley Capital Management held 386 positions worth $2.49B, up 9.6% from $2.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

McKinley Capital Management deployed $104M of net new capital in Q4 2014, opening 70 new positions and adding to 69 existing holdings. Its largest new stake was Foot Locker: 616,078 shares worth $34.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Macy's, an estimated $19.7M trimmed.

  • McKinley Capital Management's largest Q4 2014 buy was Foot Locker: 616,078 shares worth $34.6M.
  • McKinley Capital Management added most to Open Text in Q4 2014, an estimated $27.2M increase.
  • McKinley Capital Management's biggest Q4 2014 reduction was Macy's, cutting an estimated $19.7M.
  • McKinley Capital Management fully exited Affiliated Managers Group in Q4 2014, selling an estimated $27.9M.
  • McKinley Capital Management's ten largest holdings make up 20% of its $2.49B portfolio in Q4 2014.
  • McKinley Capital Management opened 70 new positions and closed 61 in Q4 2014.
  • McKinley Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.49B.

Based on McKinley Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.