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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
+7.94%
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
+$6.54M
(+0.26%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
375
New
50
Increased
57
Reduced
180
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$17M |
| 2 |
Apple
AAPL
|
+$14.6M |
| 3 |
Union Pacific
UNP
|
+$14.5M |
| 4 |
Arista Networks
ANET
|
+$12.1M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$32.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$17.6M |
| 3 |
Gildan
GIL
|
+$13.3M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$13.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.76% |
| 2 | Industrials | 17.2% |
| 3 | Healthcare | 15.03% |
| 4 | Technology | 12.83% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verastem
VSTM
$610M
| $2.92M | 0.12% |
23,950
| – | – |
|
|
HA
177
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.88M | 0.12% |
130,521
-19
| -0% | -$405 |
|
|
SCMP
178
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.82M | 0.11% |
+181,024
| New | +$2.81M |
|
179
Adeia
ADEA
$3.11B
| $2.78M | 0.11% |
+260,635
| New | +$2.67M |
|
180
Cato Corp
CATO
$66.1M
| $2.68M | 0.11% |
67,577
-10
| -0% | -$425 |
|
181
Entegris
ENTG
$23.2B
| $2.64M | 0.11% |
192,913
-108,244
| -36% | -$1.43M |
|
182
Heritage Insurance Holdings
HRTG
$991M
| $2.64M | 0.11% |
+119,987
| New | +$2.43M |
|
183
Tilly's
TLYS
$128M
| $2.6M | 0.1% |
+166,188
| New | +$2.22M |
|
184
Advanced Energy
AEIS
$13B
| $2.56M | 0.1% |
99,780
-14
| -0% | -$356 |
|
185
Verizon
VZ
$196B
| $2.48M | 0.1% |
+50,910
| New | +$2.46M |
|
186
Puma Biotechnology
PBYI
$454M
| $2.45M | 0.1% |
10,380
| – | – |
|
187
Novartis
NVS
$297B
| $2.4M | 0.1% |
27,162
-389
| -1% | -$34.5K |
|
188
Cal-Maine
CALM
$3.99B
| $2.39M | 0.1% |
61,077
+54,766
| +868% | +$2.02M |
|
|
INSY
189
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.37M | 0.1% |
+81,564
| New | +$2.16M |
|
|
HILL
190
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.36M | 0.09% |
446,060
| – | – |
|
|
KG
191
Kestrel Group
KG
$69M
| $2.27M | 0.09% |
+7,648
| New | +$2.11M |
|
192
TAL Education Group
TAL
$6.87B
| $2.21M | 0.09% |
399,612
| – | – |
|
193
Prudential
PUK
$35.2B
| $2.11M | 0.08% |
43,596
-713
| -2% | -$33.9K |
|
|
SQBK
194
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.08M | 0.08% |
77,770
+46,954
| +152% | +$1.18M |
|
|
MENT
195
DELISTED
Mentor Graphics Corp
MENT
| $2.05M | 0.08% |
+85,447
| New | +$2M |
|
196
Douglas Dynamics
PLOW
$1.02B
| $2.04M | 0.08% |
89,555
| – | – |
|
|
CHL
197
DELISTED
China Mobile Limited
CHL
| $1.98M | 0.08% |
30,409
-324
| -1% | -$21.1K |
|
198
Heartland Express
HTLD
$956M
| $1.88M | 0.08% |
79,181
-11
| -0% | -$279 |
|
199
Lakeland Financial Corp
LKFN
$1.53B
| $1.74M | 0.07% |
64,163
| – | – |
|
200
CGI
GIB
$15.5B
| $1.71M | 0.07% |
40,348
-574
| -1% | -$23.5K |
|
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McKinley Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, McKinley Capital Management held 375 positions worth $2.49B, up 0.26% from $2.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
McKinley Capital Management withdrew a net $144M in Q1 2015, closing 56 positions and reducing 180 holdings. Its most notable exit was Discover Financial Services, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, McKinley Capital Management opened a new position in Arista Networks worth $12.9M.
- McKinley Capital Management's largest Q1 2015 buy was Arista Networks: 2,918,640 shares worth $12.9M.
- McKinley Capital Management added most to Teva Pharmaceuticals in Q1 2015, an estimated $17M increase.
- McKinley Capital Management's biggest Q1 2015 reduction was Open Text, cutting an estimated $32.6M.
- McKinley Capital Management fully exited Discover Financial Services in Q1 2015, selling an estimated $17.6M.
- McKinley Capital Management's ten largest holdings make up 22% of its $2.49B portfolio in Q1 2015.
- McKinley Capital Management opened 50 new positions and closed 56 in Q1 2015.
- McKinley Capital Management's portfolio value rose 0.26% quarter-over-quarter to $2.49B.
Based on McKinley Capital Management's 13F filing for Q1 2015, filed 13 May 2015.