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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
$1.99B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$47.9M |
| 2 |
Visa
V
|
+$47M |
| 3 |
Biogen
BIIB
|
+$45.3M |
| 4 |
Cisco
CSCO
|
+$40.6M |
| 5 |
Credicorp
BAP
|
+$40.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.63% |
| 2 | Financials | 16.63% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 11.89% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree
WT
$3.26B
| $2.43M | 0.12% |
+209,958
| New | +$2.45M |
|
|
WNR
152
DELISTED
Western Refining Inc
WNR
| $2.35M | 0.12% |
+83,865
| New | +$2.61M |
|
153
Jack in the Box
JACK
$331M
| $2.21M | 0.11% |
+56,384
| New | +$2.07M |
|
|
SEAC
154
DELISTED
Seachange International Inc
SEAC
| $2.2M | 0.11% |
+9,381
| New | +$2.08M |
|
155
CNO Financial Group
CNO
$5.14B
| $2.11M | 0.11% |
+162,595
| New | +$1.92M |
|
156
NN Inc
NNBR
$298M
| $1.93M | 0.1% |
+169,158
| New | +$1.58M |
|
157
8x8 Inc
EGHT
$327M
| $1.91M | 0.1% |
+232,334
| New | +$1.75M |
|
|
SRCI
158
DELISTED
SRC Energy Inc
SRCI
| $1.9M | 0.1% |
+258,947
| New | +$1.76M |
|
159
ExxonMobil
XOM
$642B
| $1.86M | 0.09% |
+20,643
| New | +$1.86M |
|
160
Oshkosh
OSK
$9.47B
| $1.84M | 0.09% |
+48,437
| New | +$1.86M |
|
|
HF
161
DELISTED
HFF Inc.
HF
| $1.81M | 0.09% |
+108,604
| New | +$1.96M |
|
|
IGTE
162
DELISTED
IGATE CORPORATION
IGTE
| $1.8M | 0.09% |
+109,813
| New | +$1.77M |
|
|
WNS
163
DELISTED
WNS Holdings
WNS
| $1.78M | 0.09% |
+106,594
| New | +$1.65M |
|
164
First Merchants
FRME
$2.69B
| $1.75M | 0.09% |
+102,154
| New | +$1.65M |
|
165
Stewart Information Services
STC
$2.09B
| $1.72M | 0.09% |
+65,755
| New | +$1.79M |
|
|
CRAY
166
DELISTED
Cray, Inc.
CRAY
| $1.71M | 0.09% |
+87,190
| New | +$1.68M |
|
|
APFC
167
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.7M | 0.09% |
+60,070
| New | +$1.54M |
|
|
PCOM
168
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.67M | 0.08% |
+77,468
| New | +$1.39M |
|
169
PDF Solutions
PDFS
$1.92B
| $1.66M | 0.08% |
+90,054
| New | +$1.57M |
|
|
AFOP
170
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.64M | 0.08% |
+163,752
| New | +$1.47M |
|
171
Perion Network
PERI
$380M
| $1.61M | 0.08% |
+46,838
| New | +$1.73M |
|
172
UNIFI
UFI
$128M
| $1.6M | 0.08% |
+77,192
| New | +$1.52M |
|
|
KG
173
Kestrel Group
KG
$69.7M
| $1.59M | 0.08% |
+7,106
| New | +$1.51M |
|
|
PGTI
174
DELISTED
PGT, Inc.
PGTI
| $1.59M | 0.08% |
+183,574
| New | +$1.44M |
|
175
SK Telecom
SKM
$13.7B
| $1.54M | 0.08% |
+46,071
| New | +$1.51M |
|
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McKinley Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for McKinley Capital Management, which disclosed 340 positions worth $1.99B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Gilead Sciences: 918,868 shares worth $47.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Financials and Industrials.
- McKinley Capital Management's largest Q2 2013 buy was Gilead Sciences: 918,868 shares worth $47.1M.
- McKinley Capital Management's ten largest holdings make up 21% of its $1.99B portfolio in Q2 2013.
- McKinley Capital Management disclosed 340 positions in Q2 2013, its first 13F filing on record.
Based on McKinley Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.