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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
+15.19%
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
$2.29B
AUM Growth
+$295M
Cap. Flow
+$71.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
19.39%
Holding
401
New
61
Increased
145
Reduced
95
Closed
52

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$31.3M
2
KR icon
Kroger
KR
+$24.9M
3
META icon
Meta Platforms (Facebook)
META
+$24.3M
4
MGA icon
Magna International
MGA
+$21.9M
5
AXS icon
AXIS Capital
AXS
+$18.5M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$37.2M
2
BAP icon
Credicorp
BAP
+$33.8M
3
DINO icon
HF Sinclair
DINO
+$22.8M
4
SIG icon
Signet Jewelers
SIG
+$18M
5
MDLZ icon
Mondelez International
MDLZ
+$16.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.79%
2 Financials 15.62%
3 Industrials 12.84%
4 Technology 11.23%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFCR icon
126
Lifecore Biomedical
LFCR
$190M
$3.89M 0.17%
318,966
+123,598
+63% +$1.72M
BFX
127
DELISTED
BowFlex Inc.
BFX
$3.85M 0.17%
533,802
+365,556
+217% +$2.81M
IBM icon
128
IBM
IBM
$224B
$3.85M 0.17%
21,716
-9,845
-31% -$1.79M
FNFG
129
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.81M 0.17%
+367,804
New +$3.82M
PLKI
130
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.77M 0.16%
86,379
+101
+0.1% +$4.01K
AMN icon
131
AMN Healthcare
AMN
$1.4B
$3.74M 0.16%
271,862
+307
+0.1% +$4.51K
MSFT icon
132
Microsoft
MSFT
$3.71T
$3.73M 0.16%
112,235
-209,940
-65% -$6.91M
VERU icon
133
Veru
VERU
$37.4M
$3.65M 0.16%
36,990
+44
+0.1% +$4.06K
PIKE
134
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$3.64M 0.16%
321,502
+396
+0.1% +$4.7K
PDLI
135
DELISTED
PDL BioPharma, Inc.
PDLI
$3.61M 0.16%
453,163
+285
+0.1% +$2.29K
SANM icon
136
Sanmina
SANM
$10.9B
$3.6M 0.16%
205,651
+264
+0.1% +$4.32K
PGTI
137
DELISTED
PGT, Inc.
PGTI
$3.55M 0.16%
358,114
+174,540
+95% +$1.76M
KO icon
138
Coca-Cola
KO
$375B
$3.5M 0.15%
92,345
+629
+0.7% +$24.9K
NSU
139
DELISTED
Nevsun Resources Ltd.
NSU
$3.47M 0.15%
1,093,932
+1,332
+0.1% +$4.32K
SONC
140
DELISTED
Sonic Corp
SONC
$3.4M 0.15%
191,515
+246
+0.1% +$4.03K
AWK icon
141
American Water Works
AWK
$26.9B
$3.33M 0.15%
80,740
-337,658
-81% -$14M
SMRT
142
DELISTED
Stein Mart Inc
SMRT
$3.28M 0.14%
239,241
+277
+0.1% +$3.72K
WOR icon
143
Worthington Enterprises
WOR
$2.86B
$3.22M 0.14%
151,689
– –
CECO icon
144
Ceco Environmental
CECO
$4.14B
$3.22M 0.14%
228,413
+123,890
+119% +$1.62M
SNTS
145
DELISTED
SANTARUS INC
SNTS
$3.19M 0.14%
141,404
-129,675
-48% -$3.08M
COWN
146
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.17M 0.14%
+230,361
New +$3.07M
SAIA icon
147
Saia
SAIA
$9.72B
$3.07M 0.13%
+98,498
New +$3.06M
LO
148
DELISTED
LORILLARD INC COM STK
LO
$3.07M 0.13%
+68,560
New +$3.02M
REGI
149
DELISTED
Renewable Energy Group, Inc.
REGI
$3.03M 0.13%
199,759
+245
+0.1% +$3.66K
SNV
150
DELISTED
Synovus
SNV
$3.01M 0.13%
+130,354
New +$2.97M
4 5
6
7 8

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McKinley Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, McKinley Capital Management held 401 positions worth $2.29B, up 15% from $1.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

McKinley Capital Management deployed $71.5M of net new capital in Q3 2013, opening 61 new positions and adding to 145 existing holdings. Its largest new stake was Meta Platforms (Facebook): 653,239 shares worth $32.8M.

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

On the sell side, the largest reduction was Credicorp, an estimated $33.8M trimmed.

  • McKinley Capital Management's largest Q3 2013 buy was Meta Platforms (Facebook): 653,239 shares worth $32.8M.
  • McKinley Capital Management added most to Northrop Grumman in Q3 2013, an estimated $31.3M increase.
  • McKinley Capital Management's biggest Q3 2013 reduction was Credicorp, cutting an estimated $33.8M.
  • McKinley Capital Management fully exited Conagra Brands in Q3 2013, selling an estimated $37.2M.
  • McKinley Capital Management's ten largest holdings make up 19% of its $2.29B portfolio in Q3 2013.
  • McKinley Capital Management opened 61 new positions and closed 52 in Q3 2013.
  • McKinley Capital Management's portfolio value rose 15% quarter-over-quarter to $2.29B.

Based on McKinley Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.