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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
+14.89%
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
$2.55B
AUM Growth
+$268M
Cap. Flow
-$11.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
20.9%
Holding
476
New
127
Increased
150
Reduced
143
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
3
MCK icon
McKesson
MCK
+$22.2M
4
HBI
Hanesbrands
HBI
+$13M
5
APTV icon
Aptiv
APTV
+$12.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$40.5M
2
HRI icon
Herc Holdings
HRI
+$26.9M
3
GEN icon
Gen Digital
GEN
+$25.5M
4
MDLZ icon
Mondelez International
MDLZ
+$18.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.29%
2 Financials 16.17%
3 Industrials 12.93%
4 Healthcare 12.79%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
201
Energy Recovery
ERII
$443M
$1.71M 0.07%
307,149
-479
-0.2% -$2.69K
PERI icon
202
Perion Network
PERI
$386M
$1.7M 0.07%
46,825
-73
-0.2% -$2.52K
CO
203
DELISTED
Global Cord Blood Corporation
CO
$1.68M 0.07%
+419,402
New +$1.67M
TAL icon
204
TAL Education Group
TAL
$6.87B
$1.66M 0.07%
+453,654
New +$1.4M
SNAK
205
DELISTED
Inventure Foods, Inc.
SNAK
$1.66M 0.06%
124,787
-194
-0.2% -$2.29K
EJ
206
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.65M 0.06%
+118,075
New +$1.19M
ICA
207
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$1.63M 0.06%
+193,196
New +$1.53M
NOAH
208
Noah Holdings
NOAH
$603M
$1.63M 0.06%
90,579
-142
-0.2% -$2.78K
CVS icon
209
CVS Health
CVS
$122B
$1.61M 0.06%
22,534
+12,590
+127% +$809K
LBTYK icon
210
Liberty Global Class C
LBTYK
$3.49B
$1.56M 0.06%
45,627
+1,145
+3% +$35.7K
CLB icon
211
Core Laboratories
CLB
$521M
$1.49M 0.06%
7,825
+5,681
+265% +$1.06M
GMK
212
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$1.48M 0.06%
48,438
+1,267
+3% +$34.4K
LINE
213
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.45M 0.06%
47,054
-692
-1% -$20.1K
SU icon
214
Suncor Energy
SU
$70.3B
$1.44M 0.06%
41,110
-406,690
-91% -$14.3M
BWA icon
215
BorgWarner
BWA
$13.9B
$1.4M 0.05%
28,505
+17,122
+150% +$793K
VGR
216
DELISTED
Vector Group Ltd.
VGR
$1.4M 0.05%
161,415
-2,376
-1% -$20.5K
PSEC icon
217
Prospect Capital
PSEC
$1.17B
$1.37M 0.05%
122,178
+34,387
+39% +$387K
BX icon
218
Blackstone
BX
$110B
$1.36M 0.05%
44,123
+111
+0.3% +$3.03K
HILL
219
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.35M 0.05%
401,848
-622
-0.2% -$1.73K
BP icon
220
BP
BP
$107B
$1.34M 0.05%
+33,794
New +$1.26M
T icon
221
AT&T
T
$163B
$1.34M 0.05%
50,606
+14,434
+40% +$380K
OHI icon
222
Omega Healthcare
OHI
$14.7B
$1.33M 0.05%
44,790
+16,297
+57% +$516K
ARCC icon
223
Ares Capital
ARCC
$14.4B
$1.33M 0.05%
74,864
+3,769
+5% +$66.4K
CNTY icon
224
Century Casinos
CNTY
$34M
$1.33M 0.05%
+255,191
New +$1.39M
SCU
225
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.33M 0.05%
+8,987
New +$1.18M
7 8
9
10 11

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McKinley Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, McKinley Capital Management held 476 positions worth $2.55B, up 12% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McKinley Capital Management's Q4 2013 filing shows 127 new, 150 increased, 143 reduced and 49 closed positions. Its largest new stake was McKesson: 144,381 shares worth $23.3M. The largest sale was Cisco, an estimated $40.5M.

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.

  • McKinley Capital Management's largest Q4 2013 buy was McKesson: 144,381 shares worth $23.3M.
  • McKinley Capital Management added most to Apple in Q4 2013, an estimated $26.5M increase.
  • McKinley Capital Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $40.5M.
  • McKinley Capital Management fully exited Herc Holdings in Q4 2013, selling an estimated $26.9M.
  • McKinley Capital Management's ten largest holdings make up 21% of its $2.55B portfolio in Q4 2013.
  • McKinley Capital Management opened 127 new positions and closed 49 in Q4 2013.
  • McKinley Capital Management's portfolio value rose 12% quarter-over-quarter to $2.55B.

Based on McKinley Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.