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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
+8.46%
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
$2.44B
AUM Growth
+$58.5M
Cap. Flow
-$105M
Cap. Flow %
-4.31%
Top 10 Hldgs %
20.55%
Holding
403
New
53
Increased
40
Reduced
241
Closed
59

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$21.8M
2
TD icon
Toronto Dominion Bank
TD
+$21.7M
3
MJN
Mead Johnson Nutrition Company
MJN
+$19.7M
4
KKR icon
KKR & Co
KKR
+$19.1M
5
TSM icon
TSMC
TSM
+$18.9M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$39.1M
2
CBOE icon
Cboe Global Markets
CBOE
+$30.3M
3
FMC icon
FMC
FMC
+$25.8M
4
HIMX
Himax Technologies
HIMX
+$20.4M
5
JPM icon
JPMorgan Chase
JPM
+$18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.25%
2 Financials 14.98%
3 Technology 12.96%
4 Industrials 12.64%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.1B
$3.24M 0.13%
30,403
– –
EFX icon
152
Equifax
EFX
$20.7B
$3.24M 0.13%
44,608
– –
FRME icon
153
First Merchants
FRME
$2.69B
$3.07M 0.13%
145,064
-836
-0.6% -$17.4K
PFIE
154
DELISTED
Profire Energy, Inc
PFIE
$3.04M 0.12%
+672,939
New +$2.86M
PGTI
155
DELISTED
PGT, Inc.
PGTI
$3.01M 0.12%
354,984
-2,085
-0.6% -$19.4K
HOPE icon
156
Hope Bancorp
HOPE
$1.78B
$2.94M 0.12%
184,459
-1,075
-0.6% -$17K
RITM icon
157
Rithm Capital
RITM
$5.55B
$2.87M 0.12%
227,765
-1,330
-0.6% -$16.9K
SIMO icon
158
Silicon Motion
SIMO
$9.07B
$2.74M 0.11%
+134,332
New +$2.29M
ANFI
159
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2.65M 0.11%
193,732
-1,133
-0.6% -$17K
COWN
160
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.65M 0.11%
156,738
-916
-0.6% -$15.1K
VSTM icon
161
Verastem
VSTM
$519M
$2.62M 0.11%
24,096
+9,825
+69% +$1.07M
ISSI
162
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2.6M 0.11%
+176,176
New +$2.52M
ADAM
163
Adamas Trust
ADAM
$856M
$2.51M 0.1%
80,391
-3,819
-5% -$118K
IDTI
164
DELISTED
Integrated Device Technology I
IDTI
$2.48M 0.1%
+160,229
New +$2.06M
MITL
165
DELISTED
Mitel Networks Corporation
MITL
$2.37M 0.1%
224,779
-101,488
-31% -$1.04M
LKFN icon
166
Lakeland Financial Corp
LKFN
$1.55B
$2.36M 0.1%
92,748
-545
-0.6% -$13.6K
CNTY icon
167
Century Casinos
CNTY
$33.5M
$2.31M 0.09%
399,894
-250,561
-39% -$1.52M
LGTY
168
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.31M 0.09%
233,603
-21,999
-9% -$212K
CO
169
DELISTED
Global Cord Blood Corporation
CO
$2.3M 0.09%
416,375
-2,436
-0.6% -$10.9K
ILG
170
DELISTED
ILG, Inc Common Stock
ILG
$2.29M 0.09%
104,159
-152,787
-59% -$3.52M
CLFD icon
171
Clearfield
CLFD
$362M
$2.19M 0.09%
130,395
-755
-0.6% -$13.7K
IFT
172
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$2.12M 0.09%
+311,354
New +$2.02M
TAL icon
173
TAL Education Group
TAL
$6.91B
$2.06M 0.08%
450,390
-2,622
-0.6% -$10.4K
ELNK
174
DELISTED
EarthLink Holdings Corp.
ELNK
$1.99M 0.08%
534,321
-3,124
-0.6% -$11K
ANW
175
DELISTED
Aegean Marine Petroleum Network
ANW
$1.91M 0.08%
189,267
-1,103
-0.6% -$10.8K
5 6
7
8 9

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McKinley Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, McKinley Capital Management held 403 positions worth $2.44B, up 2.5% from $2.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McKinley Capital Management withdrew a net $105M in Q2 2014, closing 59 positions and reducing 241 holdings. Its most notable exit was Polaris, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, McKinley Capital Management opened a new position in Occidental Petroleum worth $22.9M.

  • McKinley Capital Management's largest Q2 2014 buy was Occidental Petroleum: 232,490 shares worth $22.9M.
  • McKinley Capital Management added most to KKR & Co in Q2 2014, an estimated $19.1M increase.
  • McKinley Capital Management's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $18M.
  • McKinley Capital Management fully exited Polaris in Q2 2014, selling an estimated $39.1M.
  • McKinley Capital Management's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2014.
  • McKinley Capital Management opened 53 new positions and closed 59 in Q2 2014.
  • McKinley Capital Management's portfolio value rose 2.5% quarter-over-quarter to $2.44B.

Based on McKinley Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.