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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
+8.46%
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
$2.44B
AUM Growth
+$58.5M
Cap. Flow
-$105M
Cap. Flow %
-4.31%
Top 10 Hldgs %
20.55%
Holding
403
New
53
Increased
40
Reduced
241
Closed
59

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$21.8M
2
TD icon
Toronto Dominion Bank
TD
+$21.7M
3
MJN
Mead Johnson Nutrition Company
MJN
+$19.7M
4
KKR icon
KKR & Co
KKR
+$19.1M
5
TSM icon
TSMC
TSM
+$18.9M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$39.1M
2
CBOE icon
Cboe Global Markets
CBOE
+$30.3M
3
FMC icon
FMC
FMC
+$25.8M
4
HIMX
Himax Technologies
HIMX
+$20.4M
5
JPM icon
JPMorgan Chase
JPM
+$18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.25%
2 Financials 14.98%
3 Technology 12.96%
4 Industrials 12.64%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
126
DELISTED
Akorn Inc
AKRX
$4.75M 0.19%
+142,916
New +$3.75M
SANM icon
127
Sanmina
SANM
$11B
$4.64M 0.19%
203,864
-1,192
-0.6% -$24.1K
NVAX icon
128
Novavax
NVAX
$1.27B
$4.64M 0.19%
50,193
+27,206
+118% +$2.39M
TRST
129
Trustco Bank Corp NY
TRST
$958M
$4.62M 0.19%
138,289
-810
-0.6% -$27K
ORCL icon
130
Oracle
ORCL
$413B
$4.57M 0.19%
112,806
+27,047
+32% +$1.11M
LCI
131
DELISTED
Lannett Company, Inc.
LCI
$4.52M 0.19%
22,771
-23,362
-51% -$3.67M
PFE icon
132
Pfizer
PFE
$149B
$4.42M 0.18%
157,059
– –
PDLI
133
DELISTED
PDL BioPharma, Inc.
PDLI
$4.36M 0.18%
450,047
-19,467
-4% -$174K
ECOL
134
DELISTED
US Ecology, Inc.
ECOL
$4.19M 0.17%
85,641
-70,211
-45% -$3.22M
SONC
135
DELISTED
Sonic Corp
SONC
$4.19M 0.17%
189,845
-1,114
-0.6% -$23.5K
DX
136
Dynex Capital
DX
$3.18B
$3.98M 0.16%
150,025
+35,791
+31% +$922K
VSH icon
137
Vishay Intertechnology
VSH
$5.03B
$3.95M 0.16%
+255,053
New +$3.78M
ALDW
138
DELISTED
Alon USA Partners LP
ALDW
$3.92M 0.16%
+218,903
New +$3.97M
AWK icon
139
American Water Works
AWK
$26.8B
$3.91M 0.16%
79,090
-4,700
-6% -$221K
LOPE icon
140
Grand Canyon Education
LOPE
$3.88B
$3.9M 0.16%
84,777
-496
-0.6% -$22.3K
CALL
141
DELISTED
magicJack VocalTec Ltd
CALL
$3.87M 0.16%
+256,049
New +$4.31M
WNS
142
DELISTED
WNS Holdings
WNS
$3.76M 0.15%
196,227
-51,140
-21% -$944K
VTLE
143
DELISTED
Vital Energy
VTLE
$3.62M 0.15%
5,838
-12,094
-67% -$6.86M
NSU
144
DELISTED
Nevsun Resources Ltd.
NSU
$3.61M 0.15%
963,706
-127,041
-12% -$444K
HILL
145
DELISTED
DOT HILL SYSTEMS CORP
HILL
$3.57M 0.15%
759,536
-4,406
-0.6% -$18.1K
VTNR
146
DELISTED
Vertex Energy, Inc
VTNR
$3.48M 0.14%
+358,708
New +$3.07M
FN icon
147
Fabrinet
FN
$19.5B
$3.46M 0.14%
167,850
-980
-0.6% -$19.9K
ENTG icon
148
Entegris
ENTG
$21.8B
$3.39M 0.14%
+246,557
New +$2.93M
TWO
149
Two Harbors Investment
TWO
$1.26B
$3.38M 0.14%
40,283
-235
-0.6% -$19.5K
SILC icon
150
Silicom
SILC
$239M
$3.33M 0.14%
79,291
+20,162
+34% +$991K
4 5
6
7 8

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McKinley Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, McKinley Capital Management held 403 positions worth $2.44B, up 2.5% from $2.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McKinley Capital Management withdrew a net $105M in Q2 2014, closing 59 positions and reducing 241 holdings. Its most notable exit was Polaris, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, McKinley Capital Management opened a new position in Occidental Petroleum worth $22.9M.

  • McKinley Capital Management's largest Q2 2014 buy was Occidental Petroleum: 232,490 shares worth $22.9M.
  • McKinley Capital Management added most to KKR & Co in Q2 2014, an estimated $19.1M increase.
  • McKinley Capital Management's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $18M.
  • McKinley Capital Management fully exited Polaris in Q2 2014, selling an estimated $39.1M.
  • McKinley Capital Management's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2014.
  • McKinley Capital Management opened 53 new positions and closed 59 in Q2 2014.
  • McKinley Capital Management's portfolio value rose 2.5% quarter-over-quarter to $2.44B.

Based on McKinley Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.