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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
+15.19%
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
$2.29B
AUM Growth
+$295M
Cap. Flow
+$71.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
19.39%
Holding
401
New
61
Increased
145
Reduced
95
Closed
52

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$31.3M
2
KR icon
Kroger
KR
+$24.9M
3
META icon
Meta Platforms (Facebook)
META
+$24.3M
4
MGA icon
Magna International
MGA
+$21.9M
5
AXS icon
AXIS Capital
AXS
+$18.5M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$37.2M
2
BAP icon
Credicorp
BAP
+$33.8M
3
DINO icon
HF Sinclair
DINO
+$22.8M
4
SIG icon
Signet Jewelers
SIG
+$18M
5
MDLZ icon
Mondelez International
MDLZ
+$16.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.79%
2 Financials 15.62%
3 Industrials 12.84%
4 Technology 11.23%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
201
Aegon
AEG
$14.1B
$1.39M 0.06%
276,267
+251,417
+1,012% +$1.28M
BHP icon
202
BHP
BHP
$230B
$1.38M 0.06%
24,502
+22,198
+963% +$1.21M
LBTYK icon
203
Liberty Global Class C
LBTYK
$3.49B
$1.36M 0.06%
44,482
+40,292
+962% +$1.21M
SNAK
204
DELISTED
Inventure Foods, Inc.
SNAK
$1.31M 0.06%
124,981
+141
+0.1% +$1.32K
HMC icon
205
Honda
HMC
$41.3B
$1.31M 0.06%
34,329
+31,098
+962% +$1.19M
LINE
206
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.24M 0.05%
47,746
+22,785
+91% +$590K
SYT
207
DELISTED
Syngenta Ag
SYT
$1.23M 0.05%
15,155
+11,142
+278% +$894K
ARCC icon
208
Ares Capital
ARCC
$14.4B
$1.23M 0.05%
71,095
-476
-0.7% -$8.34K
CNI icon
209
Canadian National Railway
CNI
$76.6B
$1.21M 0.05%
23,810
+21,574
+965% +$1.06M
NRF
210
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.2M 0.05%
65,674
-384
-0.6% -$7K
BBEP
211
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.19M 0.05%
64,999
+18,360
+39% +$327K
LGCY
212
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.17M 0.05%
43,233
+15,467
+56% +$418K
KFN
213
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.16M 0.05%
112,679
-717
-0.6% -$7.5K
SAN icon
214
Banco Santander
SAN
$210B
$1.11M 0.05%
150,147
+29,234
+24% +$194K
PHI icon
215
PLDT
PHI
$4.33B
$1.1M 0.05%
16,283
+14,749
+961% +$996K
APO icon
216
Apollo Global Management
APO
$73.4B
$1.1M 0.05%
38,907
-243
-0.6% -$6.52K
NATR icon
217
Nature's Sunshine
NATR
$288M
$1.08M 0.05%
+56,642
New +$1.04M
BX icon
218
Blackstone
BX
$110B
$1.07M 0.05%
44,012
-277
-0.6% -$6.16K
GMK
219
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$1.05M 0.05%
47,171
+41,485
+730% +$869K
SLRC icon
220
SLR Investment Corp
SLRC
$715M
$1.04M 0.05%
46,891
-267
-0.6% -$6.03K
MAIN icon
221
Main Street Capital
MAIN
$5.48B
$1.03M 0.05%
34,564
-226
-0.6% -$6.73K
CLMT icon
222
Calumet Specialty Products
CLMT
$3.44B
$1.03M 0.05%
37,731
+9,102
+32% +$286K
OXSQ icon
223
Oxford Square Capital
OXSQ
$157M
$1.02M 0.04%
105,268
-656
-0.6% -$6.44K
ETN icon
224
Eaton
ETN
$174B
$1.01M 0.04%
14,681
-3,584
-20% -$241K
TLK icon
225
Telkom Indonesia
TLK
$14.9B
$997K 0.04%
54,906
+49,750
+965% +$1.04M
7 8
9
10 11

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McKinley Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, McKinley Capital Management held 401 positions worth $2.29B, up 15% from $1.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

McKinley Capital Management deployed $71.5M of net new capital in Q3 2013, opening 61 new positions and adding to 145 existing holdings. Its largest new stake was Meta Platforms (Facebook): 653,239 shares worth $32.8M.

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

On the sell side, the largest reduction was Credicorp, an estimated $33.8M trimmed.

  • McKinley Capital Management's largest Q3 2013 buy was Meta Platforms (Facebook): 653,239 shares worth $32.8M.
  • McKinley Capital Management added most to Northrop Grumman in Q3 2013, an estimated $31.3M increase.
  • McKinley Capital Management's biggest Q3 2013 reduction was Credicorp, cutting an estimated $33.8M.
  • McKinley Capital Management fully exited Conagra Brands in Q3 2013, selling an estimated $37.2M.
  • McKinley Capital Management's ten largest holdings make up 19% of its $2.29B portfolio in Q3 2013.
  • McKinley Capital Management opened 61 new positions and closed 52 in Q3 2013.
  • McKinley Capital Management's portfolio value rose 15% quarter-over-quarter to $2.29B.

Based on McKinley Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.