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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
+14.89%
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
$2.55B
AUM Growth
+$268M
Cap. Flow
-$11.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
20.9%
Holding
476
New
127
Increased
150
Reduced
143
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
3
MCK icon
McKesson
MCK
+$22.2M
4
HBI
Hanesbrands
HBI
+$13M
5
APTV icon
Aptiv
APTV
+$12.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$40.5M
2
HRI icon
Herc Holdings
HRI
+$26.9M
3
GEN icon
Gen Digital
GEN
+$25.5M
4
MDLZ icon
Mondelez International
MDLZ
+$18.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.29%
2 Financials 16.17%
3 Industrials 12.93%
4 Healthcare 12.79%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
126
PDF Solutions
PDFS
$2.07B
$4.6M 0.18%
179,680
+89,519
+99% +$2.06M
BFX
127
DELISTED
BowFlex Inc.
BFX
$4.49M 0.18%
532,932
-870
-0.2% -$6.57K
PEP icon
128
PepsiCo
PEP
$190B
$4.42M 0.17%
+53,233
New +$4.42M
MGAM
129
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$4.39M 0.17%
139,978
-40,424
-22% -$1.26M
PDLI
130
DELISTED
PDL BioPharma, Inc.
PDLI
$4.14M 0.16%
490,600
+37,437
+8% +$315K
PUK icon
131
Prudential
PUK
$35.2B
$4.11M 0.16%
94,146
+52,479
+126% +$2.08M
SONC
132
DELISTED
Sonic Corp
SONC
$4.04M 0.16%
200,299
+8,784
+5% +$171K
AMN icon
133
AMN Healthcare
AMN
$1.4B
$4.03M 0.16%
274,431
+2,569
+0.9% +$34.8K
ORCL icon
134
Oracle
ORCL
$423B
$3.94M 0.15%
103,022
+17,228
+20% +$592K
WOR icon
135
Worthington Enterprises
WOR
$2.86B
$3.94M 0.15%
151,785
+96
+0.1% +$2.38K
FNFG
136
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.9M 0.15%
367,258
-546
-0.1% -$5.92K
LFCR icon
137
Lifecore Biomedical
LFCR
$190M
$3.88M 0.15%
320,356
+1,390
+0.4% +$16.6K
KO icon
138
Coca-Cola
KO
$375B
$3.82M 0.15%
92,551
+206
+0.2% +$8.13K
LOPE icon
139
Grand Canyon Education
LOPE
$3.98B
$3.82M 0.15%
87,614
-84,415
-49% -$3.7M
GCAP
140
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.82M 0.15%
+508,118
New +$5.11M
AVG
141
DELISTED
AVG Technologies N.V.
AVG
$3.75M 0.15%
217,804
-314,230
-59% -$6.11M
KG
142
Kestrel Group
KG
$69M
$3.71M 0.15%
16,949
-27
-0.2% -$6.32K
ADUS icon
143
Addus HomeCare
ADUS
$2.23B
$3.67M 0.14%
163,266
+59,852
+58% +$1.6M
NSU
144
DELISTED
Nevsun Resources Ltd.
NSU
$3.63M 0.14%
1,092,153
-1,779
-0.2% -$5.91K
PGTI
145
DELISTED
PGT, Inc.
PGTI
$3.62M 0.14%
357,527
-587
-0.2% -$5.8K
AWK icon
146
American Water Works
AWK
$26.9B
$3.62M 0.14%
85,579
+4,839
+6% +$203K
PHI icon
147
PLDT
PHI
$4.33B
$3.58M 0.14%
59,557
+43,274
+266% +$2.76M
NNBR icon
148
NN Inc
NNBR
$311M
$3.48M 0.14%
172,424
+3,038
+2% +$54.5K
FN icon
149
Fabrinet
FN
$20.1B
$3.48M 0.14%
+169,058
New +$3.13M
SANM icon
150
Sanmina
SANM
$10.9B
$3.43M 0.13%
205,320
-331
-0.2% -$5.33K
4 5
6
7 8

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McKinley Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, McKinley Capital Management held 476 positions worth $2.55B, up 12% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McKinley Capital Management's Q4 2013 filing shows 127 new, 150 increased, 143 reduced and 49 closed positions. Its largest new stake was McKesson: 144,381 shares worth $23.3M. The largest sale was Cisco, an estimated $40.5M.

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.

  • McKinley Capital Management's largest Q4 2013 buy was McKesson: 144,381 shares worth $23.3M.
  • McKinley Capital Management added most to Apple in Q4 2013, an estimated $26.5M increase.
  • McKinley Capital Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $40.5M.
  • McKinley Capital Management fully exited Herc Holdings in Q4 2013, selling an estimated $26.9M.
  • McKinley Capital Management's ten largest holdings make up 21% of its $2.55B portfolio in Q4 2013.
  • McKinley Capital Management opened 127 new positions and closed 49 in Q4 2013.
  • McKinley Capital Management's portfolio value rose 12% quarter-over-quarter to $2.55B.

Based on McKinley Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.