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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
+7.78%
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
$2.49B
AUM Growth
+$217M
Cap. Flow
+$104M
Cap. Flow %
4.16%
Top 10 Hldgs %
20.09%
Holding
386
New
70
Increased
69
Reduced
179
Closed
61

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$34.2M
2
OTEX icon
Open Text
OTEX
+$27.2M
3
CMCSA icon
Comcast
CMCSA
+$25.7M
4
AER icon
AerCap
AER
+$23.7M
5
LSTR icon
Landstar System
LSTR
+$19.2M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$27.9M
2
SYNA icon
Synaptics
SYNA
+$27.3M
3
TWTR
Twitter, Inc.
TWTR
+$21M
4
M icon
Macy's
M
+$19.7M
5
LVS icon
Las Vegas Sands
LVS
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.03%
2 Industrials 17.14%
3 Financials 12.59%
4 Healthcare 12.43%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
176
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.45M 0.1%
+95,250
New +$3.76M
AXAS
177
DELISTED
Abraxas Petroleum Corp
AXAS
$2.44M 0.1%
41,568
-23,716
-36% -$1.74M
AEIS icon
178
Advanced Energy
AEIS
$13B
$2.37M 0.1%
+99,794
New +$2.03M
MRGE
179
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2.36M 0.09%
+661,975
New +$1.96M
NVS icon
180
Novartis
NVS
$297B
$2.29M 0.09%
27,551
+203
+0.7% +$16.8K
OME
181
DELISTED
Omega Protein
OME
$2.25M 0.09%
+213,284
New +$2.53M
PATK icon
182
Patrick Industries
PATK
$2.85B
$2.17M 0.09%
166,361
-42,302
-20% -$536K
BLT
183
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.16M 0.09%
122,996
-735
-0.6% -$11.8K
HZNP
184
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.15M 0.09%
166,577
-988
-0.6% -$12.4K
HTLD icon
185
Heartland Express
HTLD
$956M
$2.14M 0.09%
79,192
-481
-0.6% -$12.2K
MATX icon
186
Matsons
MATX
$6.18B
$2.12M 0.09%
+61,263
New +$1.88M
FRME icon
187
First Merchants
FRME
$2.67B
$2.1M 0.08%
92,378
-52,664
-36% -$1.14M
AMN icon
188
AMN Healthcare
AMN
$1.4B
$2.09M 0.08%
+106,815
New +$1.83M
MERC icon
189
Mercer International
MERC
$39.8M
$2.07M 0.08%
+168,254
New +$2.04M
TRST
190
Trustco Bank Corp NY
TRST
$938M
$2.06M 0.08%
56,723
-81,544
-59% -$2.84M
CTP
191
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$2.02M 0.08%
132,751
+88,525
+200% +$1.55M
PUK icon
192
Prudential
PUK
$35.2B
$1.98M 0.08%
44,309
+393
+0.9% +$17.5K
HILL
193
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.97M 0.08%
446,060
-313,358
-41% -$1.32M
PBYI icon
194
Puma Biotechnology
PBYI
$454M
$1.97M 0.08%
10,380
-62
-0.6% -$13.8K
DHX icon
195
DHI Group
DHX
$173M
$1.94M 0.08%
+194,134
New +$1.91M
PLOW icon
196
Douglas Dynamics
PLOW
$1.02B
$1.92M 0.08%
+89,555
New +$1.92M
TAL icon
197
TAL Education Group
TAL
$6.87B
$1.87M 0.08%
399,612
-369,378
-48% -$1.94M
LKFN icon
198
Lakeland Financial Corp
LKFN
$1.53B
$1.86M 0.07%
64,163
-28,570
-31% -$768K
CHL
199
DELISTED
China Mobile Limited
CHL
$1.81M 0.07%
30,733
+28,330
+1,179% +$1.7M
LSAK icon
200
Lesaka Technologies
LSAK
$420M
$1.8M 0.07%
158,049
-995
-0.6% -$11.8K
6 7
8
9 10

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McKinley Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, McKinley Capital Management held 386 positions worth $2.49B, up 9.6% from $2.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

McKinley Capital Management deployed $104M of net new capital in Q4 2014, opening 70 new positions and adding to 69 existing holdings. Its largest new stake was Foot Locker: 616,078 shares worth $34.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Macy's, an estimated $19.7M trimmed.

  • McKinley Capital Management's largest Q4 2014 buy was Foot Locker: 616,078 shares worth $34.6M.
  • McKinley Capital Management added most to Open Text in Q4 2014, an estimated $27.2M increase.
  • McKinley Capital Management's biggest Q4 2014 reduction was Macy's, cutting an estimated $19.7M.
  • McKinley Capital Management fully exited Affiliated Managers Group in Q4 2014, selling an estimated $27.9M.
  • McKinley Capital Management's ten largest holdings make up 20% of its $2.49B portfolio in Q4 2014.
  • McKinley Capital Management opened 70 new positions and closed 61 in Q4 2014.
  • McKinley Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.49B.

Based on McKinley Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.