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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
+4.84%
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
$2.38B
AUM Growth
-$174M
Cap. Flow
-$255M
Cap. Flow %
-10.7%
Top 10 Hldgs %
20.23%
Holding
478
New
51
Increased
51
Reduced
216
Closed
128

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$26.9M
2
JNPR
Juniper Networks
JNPR
+$20.8M
3
ALLE icon
Allegion
ALLE
+$11.8M
4
SN
Sanchez Energy Corporation
SN
+$11.6M
5
CTSH icon
Cognizant
CTSH
+$10.8M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$36.9M
2
CMCSA icon
Comcast
CMCSA
+$26.9M
3
GILD icon
Gilead Sciences
GILD
+$18.4M
4
CI icon
Cigna
CI
+$17.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.85%
2 Financials 15.72%
3 Industrials 13.94%
4 Healthcare 11.19%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
126
DELISTED
WNS Holdings
WNS
$4.45M 0.19%
247,367
-325
-0.1% -$6.66K
SONC
127
DELISTED
Sonic Corp
SONC
$4.35M 0.18%
190,959
-9,340
-5% -$186K
KG
128
Kestrel Group
KG
$69M
$4.22M 0.18%
16,927
-22
-0.1% -$5.08K
NNBR icon
129
NN Inc
NNBR
$311M
$4.17M 0.18%
211,783
+39,359
+23% +$749K
PGTI
130
DELISTED
PGT, Inc.
PGTI
$4.11M 0.17%
357,069
-458
-0.1% -$5.13K
UEIC icon
131
Universal Electronics
UEIC
$61.3M
$4.04M 0.17%
105,356
+24,214
+30% +$932K
LOPE icon
132
Grand Canyon Education
LOPE
$3.98B
$3.98M 0.17%
85,273
-2,341
-3% -$108K
PDFS icon
133
PDF Solutions
PDFS
$2.07B
$3.92M 0.16%
215,478
+35,798
+20% +$790K
PDLI
134
DELISTED
PDL BioPharma, Inc.
PDLI
$3.9M 0.16%
469,514
-21,086
-4% -$181K
AWK icon
135
American Water Works
AWK
$26.9B
$3.8M 0.16%
83,790
-1,789
-2% -$77.4K
ADUS icon
136
Addus HomeCare
ADUS
$2.23B
$3.75M 0.16%
162,881
-385
-0.2% -$9.6K
WT icon
137
WisdomTree
WT
$3.22B
$3.68M 0.15%
+280,770
New +$4.29M
NSU
138
DELISTED
Nevsun Resources Ltd.
NSU
$3.68M 0.15%
1,090,747
-1,406
-0.1% -$5.24K
SILC icon
139
Silicom
SILC
$242M
$3.67M 0.15%
59,129
-77
-0.1% -$4.75K
SANM icon
140
Sanmina
SANM
$10.9B
$3.58M 0.15%
205,056
-264
-0.1% -$4.42K
KO icon
141
Coca-Cola
KO
$375B
$3.57M 0.15%
92,305
-246
-0.3% -$9.5K
TGA
142
DELISTED
Transglobe Energy Corp
TGA
$3.57M 0.15%
470,662
+93,485
+25% +$715K
AXAS
143
DELISTED
Abraxas Petroleum Corp
AXAS
$3.51M 0.15%
+44,356
New +$2.99M
ORCL icon
144
Oracle
ORCL
$423B
$3.51M 0.15%
85,759
-17,263
-17% -$657K
FN icon
145
Fabrinet
FN
$20.1B
$3.51M 0.15%
168,830
-228
-0.1% -$4.33K
MITL
146
DELISTED
Mitel Networks Corporation
MITL
$3.46M 0.15%
+326,267
New +$3.09M
TWO
147
Two Harbors Investment
TWO
$1.27B
$3.32M 0.14%
+40,518
New +$3.26M
ANFI
148
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$3.32M 0.14%
194,865
-264,117
-58% -$4.82M
CAMP
149
DELISTED
CalAmp Corp.
CAMP
$3.29M 0.14%
5,134
-5,108
-50% -$3.57M
WOR icon
150
Worthington Enterprises
WOR
$2.86B
$3.29M 0.14%
139,378
-12,407
-8% -$309K
4 5
6
7 8

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McKinley Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, McKinley Capital Management held 478 positions worth $2.38B, down 6.8% from $2.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

McKinley Capital Management withdrew a net $255M in Q1 2014, closing 128 positions and reducing 216 holdings. Its most notable exit was Franklin Resources, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, McKinley Capital Management opened a new position in Juniper Networks worth $20.5M.

  • McKinley Capital Management's largest Q1 2014 buy was Juniper Networks: 797,710 shares worth $20.5M.
  • McKinley Capital Management added most to Affiliated Managers Group in Q1 2014, an estimated $26.9M increase.
  • McKinley Capital Management's biggest Q1 2014 reduction was Comcast, cutting an estimated $26.9M.
  • McKinley Capital Management fully exited Franklin Resources in Q1 2014, selling an estimated $36.9M.
  • McKinley Capital Management's ten largest holdings make up 20% of its $2.38B portfolio in Q1 2014.
  • McKinley Capital Management opened 51 new positions and closed 128 in Q1 2014.
  • McKinley Capital Management's portfolio value fell 6.8% quarter-over-quarter to $2.38B.

Based on McKinley Capital Management's 13F filing for Q1 2014, filed 13 May 2014.