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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
+7.78%
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
$2.49B
AUM Growth
+$217M
Cap. Flow
+$104M
Cap. Flow %
4.16%
Top 10 Hldgs %
20.09%
Holding
386
New
70
Increased
69
Reduced
179
Closed
61

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$34.2M
2
OTEX icon
Open Text
OTEX
+$27.2M
3
CMCSA icon
Comcast
CMCSA
+$25.7M
4
AER icon
AerCap
AER
+$23.7M
5
LSTR icon
Landstar System
LSTR
+$19.2M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$27.9M
2
SYNA icon
Synaptics
SYNA
+$27.3M
3
TWTR
Twitter, Inc.
TWTR
+$21M
4
M icon
Macy's
M
+$19.7M
5
LVS icon
Las Vegas Sands
LVS
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.03%
2 Industrials 17.14%
3 Financials 12.59%
4 Healthcare 12.43%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$423B
$3.8M 0.15%
84,444
-28,362
-25% -$1.15M
NSU
152
DELISTED
Nevsun Resources Ltd.
NSU
$3.73M 0.15%
957,899
-5,658
-0.6% -$20.6K
ACCO icon
153
Acco Brands
ACCO
$407M
$3.59M 0.14%
+398,796
New +$3.29M
EEFT icon
154
Euronet Worldwide
EEFT
$2.7B
$3.55M 0.14%
64,678
-384
-0.6% -$20.5K
ALTO icon
155
Alto Ingredients
ALTO
$340M
$3.45M 0.14%
+333,918
New +$4.08M
HA
156
DELISTED
Hawaiian Holdings, Inc.
HA
$3.4M 0.14%
+130,540
New +$2.46M
PLNR
157
DELISTED
PLANAR SYSTEMS INC
PLNR
$3.38M 0.14%
+403,950
New +$2.33M
NGHC
158
DELISTED
National General Holdings Corp
NGHC
$3.38M 0.14%
+181,537
New +$3.37M
OVV icon
159
Ovintiv
OVV
$16.4B
$3.33M 0.13%
47,994
-324
-0.7% -$27.6K
AXON
160
Axon Enterprise
AXON
$46.4B
$3.25M 0.13%
122,744
-75,854
-38% -$1.5M
AZPN
161
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.25M 0.13%
92,790
-26,705
-22% -$935K
OSPN icon
162
OneSpan
OSPN
$618M
$3.13M 0.13%
111,124
-106,464
-49% -$2.64M
SPIL
163
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$3.05M 0.12%
+403,952
New +$2.87M
WX
164
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3M 0.12%
89,103
-99,620
-53% -$3.52M
SANM icon
165
Sanmina
SANM
$10.9B
$2.95M 0.12%
125,544
-78,289
-38% -$1.79M
WW
166
DELISTED
WW International
WW
$2.93M 0.12%
+117,778
New +$3.16M
TTEC icon
167
TTEC Holdings
TTEC
$124M
$2.92M 0.12%
123,298
-736
-0.6% -$17.6K
CATO icon
168
Cato Corp
CATO
$66.1M
$2.85M 0.11%
67,587
-400
-0.6% -$15K
ALDW
169
DELISTED
Alon USA Partners LP
ALDW
$2.81M 0.11%
217,568
-1,297
-0.6% -$21.8K
SIMO icon
170
Silicon Motion
SIMO
$8.68B
$2.77M 0.11%
116,929
-17,385
-13% -$417K
ODFL icon
171
Old Dominion Freight Line
ODFL
$44.9B
$2.76M 0.11%
+106,680
New +$2.65M
CBK
172
DELISTED
Christopher & Banks Corporation
CBK
$2.68M 0.11%
469,095
-85,195
-15% -$543K
VSTM icon
173
Verastem
VSTM
$610M
$2.63M 0.11%
23,950
-142
-0.6% -$15.4K
EFX icon
174
Equifax
EFX
$21.4B
$2.55M 0.1%
31,498
+1,480
+5% +$114K
BBBY
175
Bed Bath & Beyond
BBBY
$442M
$2.5M 0.1%
+137,279
New +$2.32M
5 6
7
8 9

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McKinley Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, McKinley Capital Management held 386 positions worth $2.49B, up 9.6% from $2.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

McKinley Capital Management deployed $104M of net new capital in Q4 2014, opening 70 new positions and adding to 69 existing holdings. Its largest new stake was Foot Locker: 616,078 shares worth $34.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Macy's, an estimated $19.7M trimmed.

  • McKinley Capital Management's largest Q4 2014 buy was Foot Locker: 616,078 shares worth $34.6M.
  • McKinley Capital Management added most to Open Text in Q4 2014, an estimated $27.2M increase.
  • McKinley Capital Management's biggest Q4 2014 reduction was Macy's, cutting an estimated $19.7M.
  • McKinley Capital Management fully exited Affiliated Managers Group in Q4 2014, selling an estimated $27.9M.
  • McKinley Capital Management's ten largest holdings make up 20% of its $2.49B portfolio in Q4 2014.
  • McKinley Capital Management opened 70 new positions and closed 61 in Q4 2014.
  • McKinley Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.49B.

Based on McKinley Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.