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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
+7.94%
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
+$6.54M
(+0.26%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
375
New
50
Increased
57
Reduced
180
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$17M |
| 2 |
Apple
AAPL
|
+$14.6M |
| 3 |
Union Pacific
UNP
|
+$14.5M |
| 4 |
Arista Networks
ANET
|
+$12.1M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$32.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$17.6M |
| 3 |
Gildan
GIL
|
+$13.3M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$13.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.76% |
| 2 | Industrials | 17.2% |
| 3 | Healthcare | 15.03% |
| 4 | Technology | 12.83% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
126
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.26M | 0.21% |
163,106
-99,416
| -38% | -$3.21M |
|
127
Marcus & Millichap
MMI
$1.19B
| $5.24M | 0.21% |
139,862
-20
| -0% | -$714 |
|
128
Steris
STE
$23.1B
| $5.21M | 0.21% |
74,080
-12
| -0% | -$792 |
|
129
Silicon Motion
SIMO
$8.68B
| $5.1M | 0.2% |
189,586
+72,657
| +62% | +$1.98M |
|
130
Qorvo
QRVO
$8.74B
| $5.08M | 0.2% |
+63,746
| New | +$4.54M |
|
131
Applied Materials
AMAT
$428B
| $4.91M | 0.2% |
217,634
-513
| -0.2% | -$12.3K |
|
|
FNHC
132
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.88M | 0.2% |
159,619
-24
| -0% | -$686 |
|
|
ILG
133
DELISTED
ILG, Inc Common Stock
ILG
| $4.87M | 0.2% |
185,673
-30
| -0% | -$739 |
|
|
SCLN
134
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.81M | 0.19% |
543,110
-304,469
| -36% | -$2.43M |
|
|
NGHC
135
DELISTED
National General Holdings Corp
NGHC
| $4.78M | 0.19% |
255,659
+74,122
| +41% | +$1.36M |
|
136
Lockheed Martin
LMT
$136B
| $4.76M | 0.19% |
23,445
-140
| -0.6% | -$27.6K |
|
137
Employers Holdings
EIG
$889M
| $4.76M | 0.19% |
+176,256
| New | +$4.13M |
|
|
DTSI
138
DELISTED
DTS, Inc.
DTSI
| $4.74M | 0.19% |
+139,137
| New | +$4.26M |
|
|
AVG
139
DELISTED
AVG Technologies N.V.
AVG
| $4.65M | 0.19% |
214,917
-31
| -0% | -$652 |
|
140
Quantum Corp
QMCO
$474M
| $4.65M | 0.19% |
18,161
+3,736
| +26% | +$986K |
|
141
Pultegroup
PHM
$25.3B
| $4.59M | 0.18% |
206,530
-570
| -0.3% | -$12.4K |
|
142
Maximus
MMS
$3.1B
| $4.53M | 0.18% |
+67,799
| New | +$4.03M |
|
143
Graphic Packaging
GPK
$3.58B
| $4.49M | 0.18% |
309,085
-46
| -0% | -$673 |
|
|
UCB
144
United Community Banks
UCB
$4.28B
| $4.45M | 0.18% |
235,895
-246,903
| -51% | -$4.56M |
|
145
Super Micro Computer
SMCI
$20.1B
| $4.45M | 0.18% |
1,339,420
-160
| -0% | -$589 |
|
|
MRGE
146
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $4.44M | 0.18% |
992,435
+330,460
| +50% | +$1.38M |
|
147
American Water Works
AWK
$26.9B
| $4.43M | 0.18% |
81,798
-21,227
| -21% | -$1.15M |
|
|
NTRI
148
DELISTED
NutriSystem, Inc.
NTRI
| $4.33M | 0.17% |
216,950
-31
| -0% | -$575 |
|
|
HZNP
149
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.33M | 0.17% |
166,552
-25
| -0% | -$458 |
|
150
Acuity Brands
AYI
$10.8B
| $4.29M | 0.17% |
+25,530
| New | +$4.01M |
|
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McKinley Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, McKinley Capital Management held 375 positions worth $2.49B, up 0.26% from $2.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
McKinley Capital Management withdrew a net $144M in Q1 2015, closing 56 positions and reducing 180 holdings. Its most notable exit was Discover Financial Services, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, McKinley Capital Management opened a new position in Arista Networks worth $12.9M.
- McKinley Capital Management's largest Q1 2015 buy was Arista Networks: 2,918,640 shares worth $12.9M.
- McKinley Capital Management added most to Teva Pharmaceuticals in Q1 2015, an estimated $17M increase.
- McKinley Capital Management's biggest Q1 2015 reduction was Open Text, cutting an estimated $32.6M.
- McKinley Capital Management fully exited Discover Financial Services in Q1 2015, selling an estimated $17.6M.
- McKinley Capital Management's ten largest holdings make up 22% of its $2.49B portfolio in Q1 2015.
- McKinley Capital Management opened 50 new positions and closed 56 in Q1 2015.
- McKinley Capital Management's portfolio value rose 0.26% quarter-over-quarter to $2.49B.
Based on McKinley Capital Management's 13F filing for Q1 2015, filed 13 May 2015.