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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
+1.34%
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
$2.27B
AUM Growth
-$169M
(-6.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
405
New
61
Increased
57
Reduced
187
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$33.2M |
| 2 |
Suncor Energy
SU
|
+$20.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$18.4M |
| 4 |
Molson Coors Class B
TAP
|
+$17.6M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$36.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$34.7M |
| 3 |
Mohawk Industries
MHK
|
+$32.7M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$25.2M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.95% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Financials | 13.17% |
| 4 | Technology | 12.23% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gentherm
THRM
$1.27B
| $3.07M | 0.14% |
+72,780
| New | +$3.42M |
|
|
AXON
152
Axon Enterprise
AXON
$46.4B
| $3.07M | 0.14% |
198,598
-203,186
| -51% | -$2.88M |
|
153
TTEC Holdings
TTEC
$124M
| $3.05M | 0.13% |
+124,034
| New | +$3.39M |
|
|
ANFI
154
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $3.03M | 0.13% |
193,701
-31
| -0% | -$474 |
|
155
First Merchants
FRME
$2.67B
| $2.93M | 0.13% |
145,042
-22
| -0% | -$448 |
|
|
HILL
156
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.87M | 0.13% |
759,418
-118
| -0% | -$462 |
|
|
ILG
157
DELISTED
ILG, Inc Common Stock
ILG
| $2.86M | 0.13% |
150,084
+45,925
| +44% | +$974K |
|
158
Matrix Service
MTRX
$335M
| $2.75M | 0.12% |
+113,857
| New | +$3.16M |
|
159
Booz Allen Hamilton
BAH
$9.15B
| $2.73M | 0.12% |
+116,481
| New | +$2.56M |
|
160
Patrick Industries
PATK
$2.85B
| $2.62M | 0.12% |
+208,663
| New | +$2.65M |
|
161
Puma Biotechnology
PBYI
$454M
| $2.49M | 0.11% |
+10,442
| New | +$2.14M |
|
|
LTS
162
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.48M | 0.11% |
584,225
-91
| -0% | -$328 |
|
163
Verastem
VSTM
$610M
| $2.46M | 0.11% |
24,092
-4
| -0% | -$420 |
|
164
Fabrinet
FN
$20.1B
| $2.45M | 0.11% |
167,824
-26
| -0% | -$453 |
|
|
ISSI
165
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.42M | 0.11% |
176,145
-31
| -0% | -$461 |
|
166
Cato Corp
CATO
$66.1M
| $2.34M | 0.1% |
+67,987
| New | +$2.27M |
|
167
Lakeland Financial Corp
LKFN
$1.53B
| $2.32M | 0.1% |
92,733
-15
| -0% | -$381 |
|
168
Novartis
NVS
$297B
| $2.31M | 0.1% |
27,348
+25,990
| +1,914% | +$2.1M |
|
169
Equifax
EFX
$21.4B
| $2.24M | 0.1% |
30,018
-14,590
| -33% | -$1.11M |
|
|
HZNP
170
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.06M | 0.09% |
+167,565
| New | +$1.95M |
|
|
CO
171
DELISTED
Global Cord Blood Corporation
CO
| $2.04M | 0.09% |
416,310
-65
| -0% | -$315 |
|
|
IFT
172
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $2.01M | 0.09% |
311,303
-51
| -0% | -$341 |
|
|
WSTC
173
DELISTED
West Corporation
WSTC
| $1.93M | 0.09% |
+65,576
| New | +$1.84M |
|
174
Lesaka Technologies
LSAK
$420M
| $1.92M | 0.08% |
+159,044
| New | +$1.88M |
|
175
Heartland Express
HTLD
$956M
| $1.91M | 0.08% |
+79,673
| New | +$1.84M |
|
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McKinley Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, McKinley Capital Management held 405 positions worth $2.27B, down 6.9% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
McKinley Capital Management withdrew a net $156M in Q3 2014, closing 89 positions and reducing 187 holdings. Its most notable exit was Yahoo Inc, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, McKinley Capital Management opened a new position in Twitter, Inc. worth $21M.
- McKinley Capital Management's largest Q3 2014 buy was Twitter, Inc.: 407,263 shares worth $21M.
- McKinley Capital Management added most to Canadian National Railway in Q3 2014, an estimated $33.2M increase.
- McKinley Capital Management's biggest Q3 2014 reduction was Visa, cutting an estimated $36.3M.
- McKinley Capital Management fully exited Yahoo Inc in Q3 2014, selling an estimated $34.7M.
- McKinley Capital Management's ten largest holdings make up 21% of its $2.27B portfolio in Q3 2014.
- McKinley Capital Management opened 61 new positions and closed 89 in Q3 2014.
- McKinley Capital Management's portfolio value fell 6.9% quarter-over-quarter to $2.27B.
Based on McKinley Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.