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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
+7.94%
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
+$6.54M
(+0.26%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
375
New
50
Increased
57
Reduced
180
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$17M |
| 2 |
Apple
AAPL
|
+$14.6M |
| 3 |
Union Pacific
UNP
|
+$14.5M |
| 4 |
Arista Networks
ANET
|
+$12.1M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$32.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$17.6M |
| 3 |
Gildan
GIL
|
+$13.3M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$13.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.76% |
| 2 | Industrials | 17.2% |
| 3 | Healthcare | 15.03% |
| 4 | Technology | 12.83% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DENN
101
DELISTED
Denny's
DENN
| $6.95M | 0.28% |
609,913
-91
| -0% | -$1.02K |
|
102
Novavax
NVAX
$1.31B
| $6.95M | 0.28% |
42,032
-7,850
| -16% | -$1.27M |
|
|
ASRT
103
DELISTED
Assertio
ASRT
| $6.78M | 0.27% |
5,045
-1,447
| -22% | -$1.78M |
|
104
AutoZone
AZO
$51.1B
| $6.75M | 0.27% |
9,896
-80
| -0.8% | -$50.3K |
|
|
NTUS
105
DELISTED
Natus Medical Inc
NTUS
| $6.73M | 0.27% |
170,477
+39,565
| +30% | +$1.46M |
|
|
BEAV
106
DELISTED
B/E Aerospace Inc
BEAV
| $6.72M | 0.27% |
105,659
-16,018
| -13% | -$984K |
|
107
Baidu
BIDU
$37.2B
| $6.31M | 0.25% |
30,286
-1,202
| -4% | -$258K |
|
|
ANDV
108
DELISTED
Andeavor
ANDV
| $6.23M | 0.25% |
+68,218
| New | +$5.72M |
|
109
Jack in the Box
JACK
$335M
| $6.13M | 0.25% |
63,919
-45,224
| -41% | -$4.1M |
|
|
LCI
110
DELISTED
Lannett Company, Inc.
LCI
| $6.13M | 0.25% |
22,629
-3
| -0% | -$681 |
|
111
American Coastal Insurance
ACIC
$493M
| $6.11M | 0.24% |
271,442
-44,528
| -14% | -$1.06M |
|
112
Starbucks
SBUX
$120B
| $6.1M | 0.24% |
+128,792
| New | +$5.79M |
|
|
GCAP
113
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.1M | 0.24% |
+623,916
| New | +$5.71M |
|
|
SPR
114
DELISTED
Spirit AeroSystems
SPR
| $6.02M | 0.24% |
115,360
-11,920
| -9% | -$570K |
|
115
US Physical Therapy
USPH
$1.22B
| $5.91M | 0.24% |
124,504
+26,527
| +27% | +$1.13M |
|
116
U-Haul Holding Co
UHAL
$14.6B
| $5.86M | 0.24% |
177,410
-18,490
| -9% | -$572K |
|
117
Royal Caribbean
RCL
$85.6B
| $5.79M | 0.23% |
+70,803
| New | +$5.6M |
|
118
Johnson & Johnson
JNJ
$625B
| $5.76M | 0.23% |
57,250
-610
| -1% | -$62K |
|
119
RadNet
RDNT
$5.69B
| $5.75M | 0.23% |
683,917
+98,646
| +17% | +$826K |
|
|
MTOR
120
DELISTED
MERITOR, Inc.
MTOR
| $5.56M | 0.22% |
440,738
-65,847
| -13% | -$916K |
|
121
Mercer International
MERC
$39.8M
| $5.55M | 0.22% |
361,069
+192,815
| +115% | +$2.6M |
|
|
WNS
122
DELISTED
WNS Holdings
WNS
| $5.47M | 0.22% |
225,124
-1,053
| -0.5% | -$24.5K |
|
123
NetEase
NTES
$84.7B
| $5.43M | 0.22% |
257,695
-1,500
| -0.6% | -$31.7K |
|
124
Mastercard
MA
$493B
| $5.35M | 0.21% |
+61,929
| New | +$5.37M |
|
|
BFX
125
DELISTED
BowFlex Inc.
BFX
| $5.33M | 0.21% |
348,800
-177,085
| -34% | -$2.68M |
|
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McKinley Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, McKinley Capital Management held 375 positions worth $2.49B, up 0.26% from $2.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
McKinley Capital Management withdrew a net $144M in Q1 2015, closing 56 positions and reducing 180 holdings. Its most notable exit was Discover Financial Services, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, McKinley Capital Management opened a new position in Arista Networks worth $12.9M.
- McKinley Capital Management's largest Q1 2015 buy was Arista Networks: 2,918,640 shares worth $12.9M.
- McKinley Capital Management added most to Teva Pharmaceuticals in Q1 2015, an estimated $17M increase.
- McKinley Capital Management's biggest Q1 2015 reduction was Open Text, cutting an estimated $32.6M.
- McKinley Capital Management fully exited Discover Financial Services in Q1 2015, selling an estimated $17.6M.
- McKinley Capital Management's ten largest holdings make up 22% of its $2.49B portfolio in Q1 2015.
- McKinley Capital Management opened 50 new positions and closed 56 in Q1 2015.
- McKinley Capital Management's portfolio value rose 0.26% quarter-over-quarter to $2.49B.
Based on McKinley Capital Management's 13F filing for Q1 2015, filed 13 May 2015.