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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
+15.19%
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
$2.29B
AUM Growth
+$295M
Cap. Flow
+$71.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
19.39%
Holding
401
New
61
Increased
145
Reduced
95
Closed
52

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$31.3M
2
KR icon
Kroger
KR
+$24.9M
3
META icon
Meta Platforms (Facebook)
META
+$24.3M
4
MGA icon
Magna International
MGA
+$21.9M
5
AXS icon
AXIS Capital
AXS
+$18.5M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$37.2M
2
BAP icon
Credicorp
BAP
+$33.8M
3
DINO icon
HF Sinclair
DINO
+$22.8M
4
SIG icon
Signet Jewelers
SIG
+$18M
5
MDLZ icon
Mondelez International
MDLZ
+$16.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.79%
2 Financials 15.62%
3 Industrials 12.84%
4 Technology 11.23%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
151
Addus HomeCare
ADUS
$2.23B
$3M 0.13%
+103,414
New +$2.32M
KMB icon
152
Kimberly-Clark
KMB
$36.5B
$2.99M 0.13%
33,126
– –
EFX icon
153
Equifax
EFX
$21.4B
$2.9M 0.13%
48,538
-137,776
-74% -$8.48M
ORCL icon
154
Oracle
ORCL
$423B
$2.85M 0.12%
85,794
+569
+0.7% +$18.5K
HSY icon
155
Hershey
HSY
$36.6B
$2.8M 0.12%
30,280
– –
RGEN icon
156
Repligen
RGEN
$9.25B
$2.79M 0.12%
+251,289
New +$2.5M
HF
157
DELISTED
HFF Inc.
HF
$2.73M 0.12%
116,305
+7,701
+7% +$157K
PPC icon
158
Pilgrim's Pride
PPC
$6.54B
$2.7M 0.12%
160,713
-230,394
-59% -$3.8M
MAGN
159
Magnera Corp
MAGN
$460M
$2.67M 0.12%
7,601
+3,077
+68% +$1.07M
EVC icon
160
Entravision Communication
EVC
$1.1B
$2.67M 0.12%
453,116
+36,388
+9% +$211K
MANH icon
161
Manhattan Associates
MANH
$11.4B
$2.64M 0.12%
110,616
-113,628
-51% -$2.51M
NNBR icon
162
NN Inc
NNBR
$311M
$2.64M 0.12%
169,386
+228
+0.1% +$3.07K
FRME icon
163
First Merchants
FRME
$2.67B
$2.54M 0.11%
146,343
+44,189
+43% +$793K
OSK icon
164
Oshkosh
OSK
$9.59B
$2.38M 0.1%
48,501
+64
+0.1% +$2.85K
CNO icon
165
CNO Financial Group
CNO
$5.1B
$2.34M 0.1%
162,806
+211
+0.1% +$3.01K
EGHT icon
166
8x8 Inc
EGHT
$332M
$2.34M 0.1%
232,618
+284
+0.1% +$2.65K
JACK icon
167
Jack in the Box
JACK
$335M
$2.26M 0.1%
56,444
+60
+0.1% +$2.42K
TRST
168
Trustco Bank Corp NY
TRST
$938M
$2.24M 0.1%
+75,254
New +$2.25M
ERII icon
169
Energy Recovery
ERII
$443M
$2.23M 0.1%
+307,628
New +$1.6M
SILC icon
170
Silicom
SILC
$242M
$2.2M 0.1%
+59,304
New +$2.08M
SUSQ
171
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.18M 0.1%
174,119
+55,918
+47% +$738K
SEAC
172
DELISTED
Seachange International Inc
SEAC
$2.15M 0.09%
9,392
+11
+0.1% +$2.53K
STC icon
173
Stewart Information Services
STC
$2.08B
$2.11M 0.09%
65,834
+79
+0.1% +$2.42K
PAY
174
DELISTED
Verifone Systems Inc
PAY
$2.1M 0.09%
+91,987
New +$1.84M
CRAY
175
DELISTED
Cray, Inc.
CRAY
$2.1M 0.09%
87,299
+109
+0.1% +$2.65K
5 6
7
8 9

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McKinley Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, McKinley Capital Management held 401 positions worth $2.29B, up 15% from $1.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

McKinley Capital Management deployed $71.5M of net new capital in Q3 2013, opening 61 new positions and adding to 145 existing holdings. Its largest new stake was Meta Platforms (Facebook): 653,239 shares worth $32.8M.

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

On the sell side, the largest reduction was Credicorp, an estimated $33.8M trimmed.

  • McKinley Capital Management's largest Q3 2013 buy was Meta Platforms (Facebook): 653,239 shares worth $32.8M.
  • McKinley Capital Management added most to Northrop Grumman in Q3 2013, an estimated $31.3M increase.
  • McKinley Capital Management's biggest Q3 2013 reduction was Credicorp, cutting an estimated $33.8M.
  • McKinley Capital Management fully exited Conagra Brands in Q3 2013, selling an estimated $37.2M.
  • McKinley Capital Management's ten largest holdings make up 19% of its $2.29B portfolio in Q3 2013.
  • McKinley Capital Management opened 61 new positions and closed 52 in Q3 2013.
  • McKinley Capital Management's portfolio value rose 15% quarter-over-quarter to $2.29B.

Based on McKinley Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.