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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
+8.46%
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
$2.44B
AUM Growth
+$58.5M
Cap. Flow
-$105M
Cap. Flow %
-4.31%
Top 10 Hldgs %
20.55%
Holding
403
New
53
Increased
40
Reduced
241
Closed
59

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$21.8M
2
TD icon
Toronto Dominion Bank
TD
+$21.7M
3
MJN
Mead Johnson Nutrition Company
MJN
+$19.7M
4
KKR icon
KKR & Co
KKR
+$19.1M
5
TSM icon
TSMC
TSM
+$18.9M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$39.1M
2
CBOE icon
Cboe Global Markets
CBOE
+$30.3M
3
FMC icon
FMC
FMC
+$25.8M
4
HIMX
Himax Technologies
HIMX
+$20.4M
5
JPM icon
JPMorgan Chase
JPM
+$18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.25%
2 Financials 14.98%
3 Technology 12.96%
4 Industrials 12.64%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
176
Oshkosh
OSK
$9.47B
$1.91M 0.08%
34,342
-14,021
-29% -$775K
OSG
177
Octave Specialty Group
OSG
$255M
$1.89M 0.08%
69,005
-404
-0.6% -$11.7K
ZBRA icon
178
Zebra Technologies
ZBRA
$17.2B
$1.87M 0.08%
22,691
-131
-0.6% -$9.56K
LTS
179
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.84M 0.08%
584,316
-3,410
-0.6% -$9.73K
TTM
180
DELISTED
Tata Motors Limited
TTM
$1.78M 0.07%
+45,540
New +$1.75M
HCKT icon
181
Hackett Group
HCKT
$280M
$1.59M 0.07%
266,416
-250,483
-48% -$1.51M
PZN
182
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.57M 0.06%
+140,803
New +$1.5M
PDFS icon
183
PDF Solutions
PDFS
$1.92B
$1.46M 0.06%
68,872
-146,606
-68% -$2.8M
UCB
184
United Community Banks
UCB
$4.28B
$1.45M 0.06%
+88,829
New +$1.49M
BBEP
185
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.41M 0.06%
63,560
-20,659
-25% -$431K
SNAK
186
DELISTED
Inventure Foods, Inc.
SNAK
$1.4M 0.06%
123,897
-730
-0.6% -$9.22K
GCAP
187
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.38M 0.06%
174,853
-332,586
-66% -$2.97M
VGR
188
DELISTED
Vector Group Ltd.
VGR
$1.29M 0.05%
117,571
-38,323
-25% -$420K
SCU
189
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.27M 0.05%
9,176
-1,562
-15% -$201K
CLMT icon
190
Calumet Specialty Products
CLMT
$3.65B
$1.2M 0.05%
37,758
-12,285
-25% -$366K
OHI icon
191
Omega Healthcare
OHI
$14.8B
$1.1M 0.05%
29,850
-14,171
-32% -$506K
CCEC
192
Capital Clean Energy Carriers
CCEC
$1.37B
$1.05M 0.04%
13,096
-4,233
-24% -$321K
LINE
193
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.04M 0.04%
32,010
-25,860
-45% -$759K
LGCY
194
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$970K 0.04%
31,065
-10,126
-25% -$280K
PSEC icon
195
Prospect Capital
PSEC
$1.11B
$949K 0.04%
89,299
-28,844
-24% -$300K
AB icon
196
AllianceBernstein
AB
$3.47B
$912K 0.04%
35,225
-11,563
-25% -$289K
AZN icon
197
AstraZeneca
AZN
$250B
$890K 0.04%
11,980
-3,901
-25% -$282K
MFIC icon
198
MidCap Financial Investment
MFIC
$800M
$835K 0.03%
32,317
-10,576
-25% -$261K
MAIN icon
199
Main Street Capital
MAIN
$5.28B
$817K 0.03%
24,818
-8,187
-25% -$258K
ARCC icon
200
Ares Capital
ARCC
$14.1B
$786K 0.03%
44,010
-14,273
-24% -$245K
6 7
8
9 10

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McKinley Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, McKinley Capital Management held 403 positions worth $2.44B, up 2.5% from $2.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McKinley Capital Management withdrew a net $105M in Q2 2014, closing 59 positions and reducing 241 holdings. Its most notable exit was Polaris, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, McKinley Capital Management opened a new position in Occidental Petroleum worth $22.9M.

  • McKinley Capital Management's largest Q2 2014 buy was Occidental Petroleum: 232,490 shares worth $22.9M.
  • McKinley Capital Management added most to KKR & Co in Q2 2014, an estimated $19.1M increase.
  • McKinley Capital Management's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $18M.
  • McKinley Capital Management fully exited Polaris in Q2 2014, selling an estimated $39.1M.
  • McKinley Capital Management's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2014.
  • McKinley Capital Management opened 53 new positions and closed 59 in Q2 2014.
  • McKinley Capital Management's portfolio value rose 2.5% quarter-over-quarter to $2.44B.

Based on McKinley Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.