We are live on ! Find out more
MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
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
+$217M
Cap. Flow
+$104M
Cap. Flow %
4.16%
Top 10 Hldgs %
20.09%
Holding
386
New
70
Increased
69
Reduced
179
Closed
61

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$34.2M
2
OTEX icon
Open Text
OTEX
+$27.2M
3
CMCSA icon
Comcast
CMCSA
+$25.7M
4
AER icon
AerCap
AER
+$23.7M
5
LSTR icon
Landstar System
LSTR
+$19.2M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$27.9M
2
SYNA icon
Synaptics
SYNA
+$27.3M
3
TWTR
Twitter, Inc.
TWTR
+$21M
4
M icon
Macy's
M
+$19.7M
5
LVS icon
Las Vegas Sands
LVS
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.03%
2 Industrials 17.14%
3 Financials 12.59%
4 Healthcare 12.43%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
126
Federal Signal
FSS
$7.83B
$5.38M 0.22%
348,395
-163,842
-32% -$2.37M
NTES icon
127
NetEase
NTES
$84.7B
$5.14M 0.21%
259,195
-2,350
-0.9% -$45K
RDNT icon
128
RadNet
RDNT
$5.69B
$5M 0.2%
585,271
+303,083
+107% +$2.56M
STE icon
129
Steris
STE
$23.1B
$4.8M 0.19%
+74,092
New +$4.58M
NTUS
130
DELISTED
Natus Medical Inc
NTUS
$4.72M 0.19%
+130,912
New +$4.4M
CBM
131
DELISTED
Cambrex Corporation
CBM
$4.72M 0.19%
218,197
+123,764
+131% +$2.63M
WNS
132
DELISTED
WNS Holdings
WNS
$4.67M 0.19%
226,177
-36,113
-14% -$753K
SMCI icon
133
Super Micro Computer
SMCI
$20.1B
$4.67M 0.19%
1,339,580
-1,622,550
-55% -$5.07M
MMI icon
134
Marcus & Millichap
MMI
$1.19B
$4.65M 0.19%
139,882
-843
-0.6% -$25.9K
LMT icon
135
Lockheed Martin
LMT
$136B
$4.54M 0.18%
23,585
-38,875
-62% -$7.22M
LVS icon
136
Las Vegas Sands
LVS
$29.6B
$4.49M 0.18%
77,202
-196,421
-72% -$11.8M
PHM icon
137
Pultegroup
PHM
$25.3B
$4.44M 0.18%
207,100
+10
+0% +$200
UVE icon
138
Universal Insurance Holdings
UVE
$1.23B
$4.38M 0.18%
+214,251
New +$3.74M
AVG
139
DELISTED
AVG Technologies N.V.
AVG
$4.24M 0.17%
214,948
-1,268
-0.6% -$23.4K
NTRI
140
DELISTED
NutriSystem, Inc.
NTRI
$4.24M 0.17%
216,981
-1,287
-0.6% -$22.9K
GPK icon
141
Graphic Packaging
GPK
$3.58B
$4.21M 0.17%
309,131
-1,857
-0.6% -$23K
ANW
142
DELISTED
Aegean Marine Petroleum Network
ANW
$4.16M 0.17%
296,936
+107,699
+57% +$1.05M
USPH icon
143
US Physical Therapy
USPH
$1.22B
$4.11M 0.17%
97,977
+55,076
+128% +$2.17M
QMCO icon
144
Quantum Corp
QMCO
$474M
$4.06M 0.16%
+14,425
New +$3.31M
ENTG icon
145
Entegris
ENTG
$23.2B
$3.98M 0.16%
301,157
-156,932
-34% -$2.01M
LOPE icon
146
Grand Canyon Education
LOPE
$3.98B
$3.93M 0.16%
84,268
-496
-0.6% -$22.1K
LCI
147
DELISTED
Lannett Company, Inc.
LCI
$3.88M 0.16%
22,632
-135
-0.6% -$25.1K
ILG
148
DELISTED
ILG, Inc Common Stock
ILG
$3.88M 0.16%
185,703
+35,619
+24% +$751K
FNHC
149
DELISTED
FedNat Holding Company Common Stock
FNHC
$3.86M 0.16%
159,643
-38,291
-19% -$1.04M
AKRX
150
DELISTED
Akorn Inc
AKRX
$3.81M 0.15%
105,159
-37,733
-26% -$1.46M
4 5
6
7 8

Similar funds

GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

McKinley Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, McKinley Capital Management held 386 positions worth $2.49B, up 9.6% from $2.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

McKinley Capital Management deployed $104M of net new capital in Q4 2014, opening 70 new positions and adding to 69 existing holdings. Its largest new stake was Foot Locker: 616,078 shares worth $34.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Macy's, an estimated $19.7M trimmed.

  • McKinley Capital Management's largest Q4 2014 buy was Foot Locker: 616,078 shares worth $34.6M.
  • McKinley Capital Management added most to Open Text in Q4 2014, an estimated $27.2M increase.
  • McKinley Capital Management's biggest Q4 2014 reduction was Macy's, cutting an estimated $19.7M.
  • McKinley Capital Management fully exited Affiliated Managers Group in Q4 2014, selling an estimated $27.9M.
  • McKinley Capital Management's ten largest holdings make up 20% of its $2.49B portfolio in Q4 2014.
  • McKinley Capital Management opened 70 new positions and closed 61 in Q4 2014.
  • McKinley Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.49B.

Based on McKinley Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.