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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
+15.19%
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
$2.29B
AUM Growth
+$295M
Cap. Flow
+$71.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
19.39%
Holding
401
New
61
Increased
145
Reduced
95
Closed
52

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$31.3M
2
KR icon
Kroger
KR
+$24.9M
3
META icon
Meta Platforms (Facebook)
META
+$24.3M
4
MGA icon
Magna International
MGA
+$21.9M
5
AXS icon
AXIS Capital
AXS
+$18.5M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$37.2M
2
BAP icon
Credicorp
BAP
+$33.8M
3
DINO icon
HF Sinclair
DINO
+$22.8M
4
SIG icon
Signet Jewelers
SIG
+$18M
5
MDLZ icon
Mondelez International
MDLZ
+$16.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.79%
2 Financials 15.62%
3 Industrials 12.84%
4 Technology 11.23%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
176
Novavax
NVAX
$1.31B
$2.08M 0.09%
33,023
+39
+0.1% +$2.2K
ESI
177
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.06M 0.09%
+66,425
New +$1.87M
LKFN icon
178
Lakeland Financial Corp
LKFN
$1.53B
$2.04M 0.09%
+93,558
New +$1.98M
PDFS icon
179
PDF Solutions
PDFS
$2.07B
$1.91M 0.08%
90,161
+107
+0.1% +$2.2K
PERI icon
180
Perion Network
PERI
$386M
$1.85M 0.08%
46,898
+60
+0.1% +$2.16K
UEIC icon
181
Universal Electronics
UEIC
$61.3M
$1.83M 0.08%
+50,744
New +$1.6M
UFI icon
182
UNIFI
UFI
$134M
$1.8M 0.08%
77,282
+90
+0.1% +$2.06K
PCOM
183
DELISTED
Points.com Inc. Common Shares
PCOM
$1.79M 0.08%
77,559
+91
+0.1% +$2.04K
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
$1.79M 0.08%
47,501
+39,641
+504% +$1.57M
XOM icon
185
ExxonMobil
XOM
$634B
$1.78M 0.08%
20,643
– –
ZVO
186
DELISTED
Zovio Inc. Common Stock
ZVO
$1.76M 0.08%
+97,790
New +$1.59M
VTSS
187
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$1.73M 0.08%
+569,134
New +$1.58M
HGG
188
DELISTED
hhgregg Inc.
HGG
$1.67M 0.07%
93,424
+108
+0.1% +$1.86K
HCKT icon
189
Hackett Group
HCKT
$287M
$1.65M 0.07%
231,733
+279
+0.1% +$1.7K
SIG icon
190
Signet Jewelers
SIG
$3.76B
$1.6M 0.07%
22,337
-253,988
-92% -$18M
IX icon
191
ORIX
IX
$43.5B
$1.58M 0.07%
96,810
+76,225
+370% +$1.13M
CWCO icon
192
Consolidated Water Co
CWCO
$488M
$1.56M 0.07%
+104,129
New +$1.33M
NOAH
193
Noah Holdings
NOAH
$603M
$1.55M 0.07%
+90,721
New +$1.27M
TTE icon
194
TotalEnergies
TTE
$190B
$1.53M 0.07%
16,711,090,781
+15,140,704,350
+964% +$1.51M
PUK icon
195
Prudential
PUK
$35.2B
$1.51M 0.07%
41,667
+37,742
+962% +$1.31M
HDB icon
196
HDFC Bank
HDB
$121B
$1.5M 0.07%
194,264
+175,456
+933% +$1.44M
FENG
197
Phoenix New Media
FENG
$18M
$1.48M 0.06%
+21,924
New +$1.07M
SNY icon
198
Sanofi
SNY
$104B
$1.45M 0.06%
28,560
+25,867
+961% +$1.32M
VGR
199
DELISTED
Vector Group Ltd.
VGR
$1.4M 0.06%
163,791
+42,699
+35% +$358K
SDRL
200
DELISTED
Seadrill Limited Common Stock
SDRL
$1.39M 0.06%
115
-1
-0.9% -$11.8K
6 7
8
9 10

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McKinley Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, McKinley Capital Management held 401 positions worth $2.29B, up 15% from $1.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

McKinley Capital Management deployed $71.5M of net new capital in Q3 2013, opening 61 new positions and adding to 145 existing holdings. Its largest new stake was Meta Platforms (Facebook): 653,239 shares worth $32.8M.

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

On the sell side, the largest reduction was Credicorp, an estimated $33.8M trimmed.

  • McKinley Capital Management's largest Q3 2013 buy was Meta Platforms (Facebook): 653,239 shares worth $32.8M.
  • McKinley Capital Management added most to Northrop Grumman in Q3 2013, an estimated $31.3M increase.
  • McKinley Capital Management's biggest Q3 2013 reduction was Credicorp, cutting an estimated $33.8M.
  • McKinley Capital Management fully exited Conagra Brands in Q3 2013, selling an estimated $37.2M.
  • McKinley Capital Management's ten largest holdings make up 19% of its $2.29B portfolio in Q3 2013.
  • McKinley Capital Management opened 61 new positions and closed 52 in Q3 2013.
  • McKinley Capital Management's portfolio value rose 15% quarter-over-quarter to $2.29B.

Based on McKinley Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.