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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
+14.89%
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
$2.55B
AUM Growth
+$268M
Cap. Flow
-$11.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
20.9%
Holding
476
New
127
Increased
150
Reduced
143
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
3
MCK icon
McKesson
MCK
+$22.2M
4
HBI
Hanesbrands
HBI
+$13M
5
APTV icon
Aptiv
APTV
+$12.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$40.5M
2
HRI icon
Herc Holdings
HRI
+$26.9M
3
GEN icon
Gen Digital
GEN
+$25.5M
4
MDLZ icon
Mondelez International
MDLZ
+$18.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.29%
2 Financials 16.17%
3 Industrials 12.93%
4 Healthcare 12.79%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
176
Hershey
HSY
$36.6B
$2.37M 0.09%
24,391
-5,889
-19% -$566K
NVAX icon
177
Novavax
NVAX
$1.31B
$2.36M 0.09%
23,019
-10,004
-30% -$707K
FENG
178
Phoenix New Media
FENG
$18M
$2.35M 0.09%
40,685
+18,761
+86% +$1.14M
CBZ icon
179
CBIZ
CBZ
$2.96B
$2.33M 0.09%
+254,941
New +$2.15M
KKD
180
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.31M 0.09%
119,479
-189,834
-61% -$4.28M
REGI
181
DELISTED
Renewable Energy Group, Inc.
REGI
$2.29M 0.09%
199,436
-323
-0.2% -$3.98K
FMS icon
182
Fresenius Medical Care
FMS
$12.9B
$2.25M 0.09%
+63,364
New +$2.13M
ESI
183
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.24M 0.09%
66,671
+246
+0.4% +$8.83K
TREC
184
DELISTED
Trecora Resources
TREC
$2.23M 0.09%
+177,730
New +$1.79M
COO icon
185
Cooper Companies
COO
$14.5B
$2.2M 0.09%
71,204
+52,380
+278% +$1.67M
GIB icon
186
CGI
GIB
$15.5B
$2.14M 0.08%
64,021
+36,390
+132% +$1.29M
XOM icon
187
ExxonMobil
XOM
$634B
$2.14M 0.08%
21,137
+494
+2% +$45.7K
ILG
188
DELISTED
ILG, Inc Common Stock
ILG
$2.14M 0.08%
+69,153
New +$1.81M
UFI icon
189
UNIFI
UFI
$134M
$2.1M 0.08%
77,159
-123
-0.2% -$3.11K
IX icon
190
ORIX
IX
$43.5B
$2.02M 0.08%
113,280
+16,470
+17% +$282K
FRAN
191
DELISTED
Francesca's Holdings Corporation
FRAN
$2.01M 0.08%
+9,090
New +$1.98M
AEG icon
192
Aegon
AEG
$14.1B
$1.97M 0.08%
306,476
+30,209
+11% +$172K
PCOM
193
DELISTED
Points.com Inc. Common Shares
PCOM
$1.97M 0.08%
77,435
-124
-0.2% -$2.92K
VSTM icon
194
Verastem
VSTM
$610M
$1.96M 0.08%
+14,291
New +$1.88M
FMX icon
195
Fomento Económico Mexicano
FMX
$41.7B
$1.92M 0.08%
19,660
+11,030
+128% +$1.04M
AZN icon
196
AstraZeneca
AZN
$250B
$1.9M 0.07%
32,049
+15,403
+93% +$837K
LTS
197
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.84M 0.07%
+588,569
New +$1.48M
SNY icon
198
Sanofi
SNY
$104B
$1.79M 0.07%
33,473
+4,913
+17% +$254K
BBEP
199
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.77M 0.07%
86,992
+21,993
+34% +$419K
NRF
200
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.72M 0.07%
64,946
-728
-1% -$14.7K
6 7
8
9 10

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McKinley Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, McKinley Capital Management held 476 positions worth $2.55B, up 12% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McKinley Capital Management's Q4 2013 filing shows 127 new, 150 increased, 143 reduced and 49 closed positions. Its largest new stake was McKesson: 144,381 shares worth $23.3M. The largest sale was Cisco, an estimated $40.5M.

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.

  • McKinley Capital Management's largest Q4 2013 buy was McKesson: 144,381 shares worth $23.3M.
  • McKinley Capital Management added most to Apple in Q4 2013, an estimated $26.5M increase.
  • McKinley Capital Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $40.5M.
  • McKinley Capital Management fully exited Herc Holdings in Q4 2013, selling an estimated $26.9M.
  • McKinley Capital Management's ten largest holdings make up 21% of its $2.55B portfolio in Q4 2013.
  • McKinley Capital Management opened 127 new positions and closed 49 in Q4 2013.
  • McKinley Capital Management's portfolio value rose 12% quarter-over-quarter to $2.55B.

Based on McKinley Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.