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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
+7.94%
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
+$6.54M
Cap. Flow
-$144M
Cap. Flow %
-5.77%
Top 10 Hldgs %
21.58%
Holding
375
New
50
Increased
57
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$17M
2
AAPL icon
Apple
AAPL
+$14.6M
3
UNP icon
Union Pacific
UNP
+$14.5M
4
ANET icon
Arista Networks
ANET
+$12.1M
5
SVU
SUPERVALU Inc.
SVU
+$12M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$32.6M
2
DFS
Discover Financial Services
DFS
+$17.6M
3
GIL icon
Gildan
GIL
+$13.3M
4
VISN
Vistance Networks Inc
VISN
+$13.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.76%
2 Industrials 17.2%
3 Healthcare 15.03%
4 Technology 12.83%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANW
151
DELISTED
Aegean Marine Petroleum Network
ANW
$4.27M 0.17%
296,892
-44
-0% -$620
LSAK icon
152
Lesaka Technologies
LSAK
$420M
$4.26M 0.17%
311,459
+153,410
+97% +$2M
EBIX
153
DELISTED
Ebix Inc
EBIX
$4.16M 0.17%
+136,929
New +$3.44M
CTAS icon
154
Cintas
CTAS
$81.3B
$3.98M 0.16%
+194,932
New +$3.95M
BBW icon
155
Build-A-Bear
BBW
$462M
$3.95M 0.16%
+200,922
New +$4.11M
EEFT icon
156
Euronet Worldwide
EEFT
$2.7B
$3.8M 0.15%
64,669
-9
-0% -$477
MATX icon
157
Matsons
MATX
$6.18B
$3.71M 0.15%
88,107
+26,844
+44% +$1.02M
ODFL icon
158
Old Dominion Freight Line
ODFL
$44.9B
$3.7M 0.15%
143,622
+36,942
+35% +$934K
AMN icon
159
AMN Healthcare
AMN
$1.4B
$3.68M 0.15%
159,360
+52,545
+49% +$1.09M
LOPE icon
160
Grand Canyon Education
LOPE
$3.98B
$3.65M 0.15%
84,255
-13
-0% -$583
ORCL icon
161
Oracle
ORCL
$423B
$3.64M 0.15%
84,444
– –
LXFT
162
DELISTED
Luxoft Holding, Inc.
LXFT
$3.63M 0.15%
+70,172
New +$3.2M
ALTO icon
163
Alto Ingredients
ALTO
$340M
$3.6M 0.14%
333,866
-52
-0% -$501
BLT
164
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$3.58M 0.14%
277,610
+154,614
+126% +$2.37M
AKRX
165
DELISTED
Akorn Inc
AKRX
$3.5M 0.14%
73,741
-31,418
-30% -$1.43M
WX
166
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.46M 0.14%
89,094
-9
-0% -$347
OSPN icon
167
OneSpan
OSPN
$618M
$3.38M 0.14%
156,877
+45,753
+41% +$1.08M
FLWS icon
168
1-800-Flowers.com
FLWS
$258M
$3.33M 0.13%
+281,343
New +$2.87M
ACCO icon
169
Acco Brands
ACCO
$407M
$3.31M 0.13%
398,743
-53
-0% -$421
MMSI icon
170
Merit Medical Systems
MMSI
$5.32B
$3.2M 0.13%
+166,266
New +$2.96M
FRME icon
171
First Merchants
FRME
$2.67B
$3.19M 0.13%
135,347
+42,969
+47% +$979K
PLNR
172
DELISTED
PLANAR SYSTEMS INC
PLNR
$3.18M 0.13%
505,134
+101,184
+25% +$682K
PATK icon
173
Patrick Industries
PATK
$2.85B
$3.07M 0.12%
166,361
– –
SANM icon
174
Sanmina
SANM
$10.9B
$3.04M 0.12%
125,526
-18
-0% -$413
AZPN
175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.95M 0.12%
76,573
-16,217
-17% -$624K
5 6
7
8 9

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McKinley Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, McKinley Capital Management held 375 positions worth $2.49B, up 0.26% from $2.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

McKinley Capital Management withdrew a net $144M in Q1 2015, closing 56 positions and reducing 180 holdings. Its most notable exit was Discover Financial Services, an estimated $17.6M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in Arista Networks worth $12.9M.

  • McKinley Capital Management's largest Q1 2015 buy was Arista Networks: 2,918,640 shares worth $12.9M.
  • McKinley Capital Management added most to Teva Pharmaceuticals in Q1 2015, an estimated $17M increase.
  • McKinley Capital Management's biggest Q1 2015 reduction was Open Text, cutting an estimated $32.6M.
  • McKinley Capital Management fully exited Discover Financial Services in Q1 2015, selling an estimated $17.6M.
  • McKinley Capital Management's ten largest holdings make up 22% of its $2.49B portfolio in Q1 2015.
  • McKinley Capital Management opened 50 new positions and closed 56 in Q1 2015.
  • McKinley Capital Management's portfolio value rose 0.26% quarter-over-quarter to $2.49B.

Based on McKinley Capital Management's 13F filing for Q1 2015, filed 13 May 2015.