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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
$2.38B
AUM Growth
-$174M
Cap. Flow
-$255M
Cap. Flow %
-10.7%
Top 10 Hldgs %
20.23%
Holding
478
New
51
Increased
51
Reduced
216
Closed
128

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$26.9M
2
JNPR
Juniper Networks
JNPR
+$20.8M
3
ALLE icon
Allegion
ALLE
+$11.8M
4
SN
Sanchez Energy Corporation
SN
+$11.6M
5
CTSH icon
Cognizant
CTSH
+$10.8M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$36.9M
2
CMCSA icon
Comcast
CMCSA
+$26.9M
3
GILD icon
Gilead Sciences
GILD
+$18.4M
4
CI icon
Cigna
CI
+$17.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.85%
2 Financials 15.72%
3 Industrials 13.94%
4 Healthcare 11.19%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC icon
151
American Coastal Insurance
ACIC
$493M
$3.24M 0.14%
+221,761
New +$3.06M
RGEN icon
152
Repligen
RGEN
$9.25B
$3.22M 0.14%
250,557
-322
-0.1% -$4.62K
KMB icon
153
Kimberly-Clark
KMB
$36.5B
$3.21M 0.14%
30,403
-2,723
-8% -$282K
HOPE icon
154
Hope Bancorp
HOPE
$1.79B
$3.18M 0.13%
185,534
-255
-0.1% -$4.19K
FRME icon
155
First Merchants
FRME
$2.67B
$3.16M 0.13%
145,900
-2,204
-1% -$46.7K
HCKT icon
156
Hackett Group
HCKT
$287M
$3.09M 0.13%
516,899
-6,093
-1% -$36.6K
DX
157
Dynex Capital
DX
$3.21B
$3.07M 0.13%
+114,234
New +$2.87M
EFX icon
158
Equifax
EFX
$21.4B
$3.04M 0.13%
44,608
-3,930
-8% -$275K
CLFD icon
159
Clearfield
CLFD
$374M
$3.03M 0.13%
+131,150
New +$2.93M
RITM icon
160
Rithm Capital
RITM
$5.69B
$2.96M 0.12%
229,095
+228,859
+96,974% +$2.95M
HILL
161
DELISTED
DOT HILL SYSTEMS CORP
HILL
$2.96M 0.12%
763,942
+362,094
+90% +$1.64M
CNO icon
162
CNO Financial Group
CNO
$5.1B
$2.94M 0.12%
162,333
-1,979
-1% -$35.6K
TREC
163
DELISTED
Trecora Resources
TREC
$2.88M 0.12%
265,185
+87,455
+49% +$1.04M
OSK icon
164
Oshkosh
OSK
$9.59B
$2.85M 0.12%
48,363
-194
-0.4% -$10.6K
COWN
165
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.78M 0.12%
157,654
-191,555
-55% -$3.15M
EXPR
166
DELISTED
Express, Inc.
EXPR
$2.77M 0.12%
8,728
-11
-0.1% -$3.86K
ADAM
167
Adamas Trust
ADAM
$883M
$2.62M 0.11%
+84,210
New +$2.49M
LGTY
168
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.6M 0.11%
+255,602
New +$2.6M
FENG
169
Phoenix New Media
FENG
$18M
$2.53M 0.11%
40,630
-55
-0.1% -$3.55K
CWCO icon
170
Consolidated Water Co
CWCO
$488M
$2.51M 0.11%
190,200
-250
-0.1% -$3.25K
LKFN icon
171
Lakeland Financial Corp
LKFN
$1.53B
$2.5M 0.11%
93,293
-118
-0.1% -$3K
JMI
172
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$2.44M 0.1%
+181,817
New +$2.59M
SMCI icon
173
Super Micro Computer
SMCI
$20.1B
$2.37M 0.1%
+1,366,920
New +$2.67M
NTI
174
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.36M 0.1%
91,915
+52,950
+136% +$1.34M
OSG
175
Octave Specialty Group
OSG
$222M
$2.15M 0.09%
+69,409
New +$1.92M
5 6
7
8 9

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McKinley Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, McKinley Capital Management held 478 positions worth $2.38B, down 6.8% from $2.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

McKinley Capital Management withdrew a net $255M in Q1 2014, closing 128 positions and reducing 216 holdings. Its most notable exit was Franklin Resources, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, McKinley Capital Management opened a new position in Juniper Networks worth $20.5M.

  • McKinley Capital Management's largest Q1 2014 buy was Juniper Networks: 797,710 shares worth $20.5M.
  • McKinley Capital Management added most to Affiliated Managers Group in Q1 2014, an estimated $26.9M increase.
  • McKinley Capital Management's biggest Q1 2014 reduction was Comcast, cutting an estimated $26.9M.
  • McKinley Capital Management fully exited Franklin Resources in Q1 2014, selling an estimated $36.9M.
  • McKinley Capital Management's ten largest holdings make up 20% of its $2.38B portfolio in Q1 2014.
  • McKinley Capital Management opened 51 new positions and closed 128 in Q1 2014.
  • McKinley Capital Management's portfolio value fell 6.8% quarter-over-quarter to $2.38B.

Based on McKinley Capital Management's 13F filing for Q1 2014, filed 13 May 2014.