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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
+4.84%
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
$2.38B
AUM Growth
-$174M
(-6.8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
478
New
51
Increased
51
Reduced
216
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$26.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$20.8M |
| 3 |
Allegion
ALLE
|
+$11.8M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
+$11.6M |
| 5 |
Cognizant
CTSH
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$36.9M |
| 2 |
Comcast
CMCSA
|
+$26.9M |
| 3 |
Gilead Sciences
GILD
|
+$18.4M |
| 4 |
Cigna
CI
|
+$17.5M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.85% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 11.19% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novavax
NVAX
$1.31B
| $2.08M | 0.09% |
22,987
-32
| -0.1% | -$3.58K |
|
|
PCOM
177
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.98M | 0.08% |
77,334
-101
| -0.1% | -$2.73K |
|
|
FRAN
178
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.98M | 0.08% |
9,078
-12
| -0.1% | -$2.79K |
|
|
ELNK
179
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.94M | 0.08% |
+537,445
| New | +$2.3M |
|
180
Hershey
HSY
$36.6B
| $1.9M | 0.08% |
18,150
-6,241
| -26% | -$638K |
|
|
ANW
181
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.88M | 0.08% |
+190,370
| New | +$1.89M |
|
182
ExxonMobil
XOM
$634B
| $1.86M | 0.08% |
19,003
-2,134
| -10% | -$203K |
|
183
Verastem
VSTM
$610M
| $1.85M | 0.08% |
14,271
-20
| -0.1% | -$3.19K |
|
|
VGR
184
DELISTED
Vector Group Ltd.
VGR
| $1.78M | 0.07% |
155,894
-5,521
| -3% | -$55.3K |
|
|
LTS
185
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.77M | 0.07% |
587,726
-843
| -0.1% | -$2.37K |
|
186
TotalEnergies
TTE
$190B
| $1.76M | 0.07% |
16,994,254,450
-11,351,252,301
| -40% | -$1.14M |
|
187
Prudential
PUK
$35.2B
| $1.75M | 0.07% |
42,408
-51,738
| -55% | -$2.21M |
|
|
SNAK
188
DELISTED
Inventure Foods, Inc.
SNAK
| $1.74M | 0.07% |
124,627
-160
| -0.1% | -$2.1K |
|
189
Aegon
AEG
$14.1B
| $1.73M | 0.07% |
277,619
-28,857
| -9% | -$176K |
|
190
TAL Education Group
TAL
$6.87B
| $1.7M | 0.07% |
453,012
-642
| -0.1% | -$2.54K |
|
|
BBEP
191
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.68M | 0.07% |
84,219
-2,773
| -3% | -$56.3K |
|
|
CO
192
DELISTED
Global Cord Blood Corporation
CO
| $1.68M | 0.07% |
418,811
-591
| -0.1% | -$2.4K |
|
|
LINE
193
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.64M | 0.07% |
57,870
+10,816
| +23% | +$341K |
|
|
NRF
194
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.61M | 0.07% |
50,657
-14,289
| -22% | -$420K |
|
195
Zebra Technologies
ZBRA
$17.8B
| $1.58M | 0.07% |
+22,822
| New | +$1.4M |
|
196
Baidu
BIDU
$37.2B
| $1.55M | 0.07% |
+10,169
| New | +$1.7M |
|
197
Teva Pharmaceuticals
TEVA
$41.2B
| $1.5M | 0.06% |
+28,368
| New | +$1.31M |
|
|
SCU
198
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.48M | 0.06% |
10,738
+1,751
| +19% | +$253K |
|
199
Omega Healthcare
OHI
$14.7B
| $1.48M | 0.06% |
44,021
-769
| -2% | -$24.5K |
|
200
BHP
BHP
$230B
| $1.42M | 0.06% |
24,733
-68,283
| -73% | -$3.83M |
|
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McKinley Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, McKinley Capital Management held 478 positions worth $2.38B, down 6.8% from $2.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
McKinley Capital Management withdrew a net $255M in Q1 2014, closing 128 positions and reducing 216 holdings. Its most notable exit was Franklin Resources, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, McKinley Capital Management opened a new position in Juniper Networks worth $20.5M.
- McKinley Capital Management's largest Q1 2014 buy was Juniper Networks: 797,710 shares worth $20.5M.
- McKinley Capital Management added most to Affiliated Managers Group in Q1 2014, an estimated $26.9M increase.
- McKinley Capital Management's biggest Q1 2014 reduction was Comcast, cutting an estimated $26.9M.
- McKinley Capital Management fully exited Franklin Resources in Q1 2014, selling an estimated $36.9M.
- McKinley Capital Management's ten largest holdings make up 20% of its $2.38B portfolio in Q1 2014.
- McKinley Capital Management opened 51 new positions and closed 128 in Q1 2014.
- McKinley Capital Management's portfolio value fell 6.8% quarter-over-quarter to $2.38B.
Based on McKinley Capital Management's 13F filing for Q1 2014, filed 13 May 2014.