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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
+1.34%
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
$2.27B
AUM Growth
-$169M
Cap. Flow
-$156M
Cap. Flow %
-6.88%
Top 10 Hldgs %
20.96%
Holding
405
New
61
Increased
57
Reduced
187
Closed
89

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$33.2M
2
SU icon
Suncor Energy
SU
+$20.1M
3
TWTR
Twitter, Inc.
TWTR
+$18.4M
4
TAP icon
Molson Coors Class B
TAP
+$17.6M
5
TTM
Tata Motors Limited
TTM
+$16.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$36.3M
2
YHOO
Yahoo Inc
YHOO
+$34.7M
3
MHK icon
Mohawk Industries
MHK
+$32.7M
4
SAFM
Sanderson Farms Inc
SAFM
+$25.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 15.95%
2 Consumer Discretionary 15.12%
3 Financials 13.17%
4 Technology 12.23%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
176
Prudential
PUK
$35.2B
$1.9M 0.08%
43,916
+40,145
+1,065% +$1.82M
BLT
177
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.87M 0.08%
+123,731
New +$1.84M
RDNT icon
178
RadNet
RDNT
$5.69B
$1.87M 0.08%
+282,188
New +$1.82M
ELNK
179
DELISTED
EarthLink Holdings Corp.
ELNK
$1.83M 0.08%
534,238
-83
-0% -$326
BIDU icon
180
Baidu
BIDU
$37.2B
$1.8M 0.08%
8,229
+6,113
+289% +$1.29M
NTT
181
DELISTED
Nippon Telegraph & Telephone
NTT
$1.79M 0.08%
57,644
+52,413
+1,002% +$1.72M
TTE icon
182
TotalEnergies
TTE
$190B
$1.79M 0.08%
17,583,386,915
+16,075,081,109
+1,066% +$1.61M
CBM
183
DELISTED
Cambrex Corporation
CBM
$1.76M 0.08%
+94,433
New +$2.03M
ANW
184
DELISTED
Aegean Marine Petroleum Network
ANW
$1.74M 0.08%
189,237
-30
-0% -$295
IX icon
185
ORIX
IX
$43.5B
$1.62M 0.07%
117,670
+98,700
+520% +$1.51M
AEG icon
186
Aegon
AEG
$14.1B
$1.59M 0.07%
280,019
+256,023
+1,067% +$1.45M
TEVA icon
187
Teva Pharmaceuticals
TEVA
$41.2B
$1.58M 0.07%
29,315
+26,794
+1,063% +$1.42M
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.57M 0.07%
+19,898
New +$1.68M
TOWR
189
DELISTED
Tower International, Inc.
TOWR
$1.55M 0.07%
+61,476
New +$2.06M
MHG
190
DELISTED
Marine Harvest ASA
MHG
$1.52M 0.07%
108,354
+99,039
+1,063% +$1.35M
USPH icon
191
US Physical Therapy
USPH
$1.22B
$1.52M 0.07%
+42,901
New +$1.52M
SDLP
192
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.38M 0.06%
+4,411
New +$1.45M
GIB icon
193
CGI
GIB
$15.5B
$1.37M 0.06%
40,604
+33,243
+452% +$1.17M
FMX icon
194
Fomento Económico Mexicano
FMX
$41.7B
$1.36M 0.06%
14,816
+13,543
+1,064% +$1.29M
PZN
195
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.34M 0.06%
140,779
-24
-0% -$248
BMO icon
196
Bank of Montreal
BMO
$127B
$1.32M 0.06%
+16,000
New +$1.2M
OVTI
197
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.29M 0.06%
+48,636
New +$1.22M
BBEP
198
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.28M 0.06%
63,120
-440
-0.7% -$9.67K
PHI icon
199
PLDT
PHI
$4.33B
$1.21M 0.05%
17,474
+15,976
+1,066% +$1.15M
XOM icon
200
ExxonMobil
XOM
$634B
$1.2M 0.05%
12,763
-112,870
-90% -$11.2M
6 7
8
9 10

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McKinley Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, McKinley Capital Management held 405 positions worth $2.27B, down 6.9% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McKinley Capital Management withdrew a net $156M in Q3 2014, closing 89 positions and reducing 187 holdings. Its most notable exit was Yahoo Inc, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, McKinley Capital Management opened a new position in Twitter, Inc. worth $21M.

  • McKinley Capital Management's largest Q3 2014 buy was Twitter, Inc.: 407,263 shares worth $21M.
  • McKinley Capital Management added most to Canadian National Railway in Q3 2014, an estimated $33.2M increase.
  • McKinley Capital Management's biggest Q3 2014 reduction was Visa, cutting an estimated $36.3M.
  • McKinley Capital Management fully exited Yahoo Inc in Q3 2014, selling an estimated $34.7M.
  • McKinley Capital Management's ten largest holdings make up 21% of its $2.27B portfolio in Q3 2014.
  • McKinley Capital Management opened 61 new positions and closed 89 in Q3 2014.
  • McKinley Capital Management's portfolio value fell 6.9% quarter-over-quarter to $2.27B.

Based on McKinley Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.