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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
+4.84%
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
$2.38B
AUM Growth
-$174M
(-6.8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
478
New
51
Increased
51
Reduced
216
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$26.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$20.8M |
| 3 |
Allegion
ALLE
|
+$11.8M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
+$11.6M |
| 5 |
Cognizant
CTSH
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$36.9M |
| 2 |
Comcast
CMCSA
|
+$26.9M |
| 3 |
Gilead Sciences
GILD
|
+$18.4M |
| 4 |
Cigna
CI
|
+$17.5M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.85% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 11.19% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COBZ
201
DELISTED
CoBiz Financial,Inc
COBZ
| $1.37M | 0.06% |
+119,055
| New | +$1.35M |
|
202
ORIX
IX
$43.5B
| $1.37M | 0.06% |
97,065
-16,215
| -14% | -$248K |
|
203
Canadian National Railway
CNI
$76.6B
| $1.37M | 0.06% |
24,292
-71,588
| -75% | -$3.94M |
|
204
Suncor Energy
SU
$70.3B
| $1.33M | 0.06% |
38,046
-3,064
| -7% | -$102K |
|
|
CCEC
205
Capital Clean Energy Carriers
CCEC
$1.35B
| $1.33M | 0.06% |
17,329
+2,699
| +18% | +$198K |
|
|
SHPG
206
DELISTED
Shire pic
SHPG
| $1.31M | 0.06% |
+8,815
| New | +$1.36M |
|
|
NOAH
207
Noah Holdings
NOAH
$603M
| $1.3M | 0.05% |
90,455
-124
| -0.1% | -$1.89K |
|
208
Calumet Specialty Products
CLMT
$3.44B
| $1.29M | 0.05% |
50,043
+12,862
| +35% | +$351K |
|
209
Prospect Capital
PSEC
$1.17B
| $1.28M | 0.05% |
118,143
-4,035
| -3% | -$44.6K |
|
|
EVOL
210
DELISTED
Evolving Systems, Inc.
EVOL
| $1.22M | 0.05% |
135,387
-194
| -0.1% | -$1.84K |
|
211
Daktronics
DAKT
$1.04B
| $1.22M | 0.05% |
+84,415
| New | +$1.21M |
|
|
MHG
212
DELISTED
Marine Harvest ASA
MHG
| $1.2M | 0.05% |
+104,574
| New | +$1.17M |
|
213
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.19M | 0.05% |
135,800
+107,835
| +386% | +$938K |
|
214
Apollo Global Management
APO
$73.4B
| $1.18M | 0.05% |
37,106
-1,364
| -4% | -$44.5K |
|
215
AllianceBernstein
AB
$3.47B
| $1.17M | 0.05% |
46,788
-2,105
| -4% | -$49.3K |
|
|
EJ
216
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.14M | 0.05% |
101,696
-16,379
| -14% | -$202K |
|
217
Main Street Capital
MAIN
$5.48B
| $1.08M | 0.05% |
33,005
-1,166
| -3% | -$39.7K |
|
218
MidCap Financial Investment
MFIC
$804M
| $1.07M | 0.04% |
42,893
+3,393
| +9% | +$87.6K |
|
219
British American Tobacco
BTI
$128B
| $1.06M | 0.04% |
18,980
-230,540
| -92% | -$12M |
|
220
AstraZeneca
AZN
$250B
| $1.03M | 0.04% |
15,881
-16,168
| -50% | -$1.04M |
|
221
Ares Capital
ARCC
$14.4B
| $1.03M | 0.04% |
58,283
-16,581
| -22% | -$296K |
|
222
PLDT
PHI
$4.33B
| $1.02M | 0.04% |
16,758
-42,799
| -72% | -$2.56M |
|
|
LGCY
223
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.02M | 0.04% |
41,191
-1,331
| -3% | -$35.7K |
|
224
SLR Investment Corp
SLRC
$715M
| $975K | 0.04% |
44,753
-1,600
| -3% | -$35.6K |
|
|
HLSS
225
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $934K | 0.04% |
43,218
-1,541
| -3% | -$32.9K |
|
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McKinley Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, McKinley Capital Management held 478 positions worth $2.38B, down 6.8% from $2.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
McKinley Capital Management withdrew a net $255M in Q1 2014, closing 128 positions and reducing 216 holdings. Its most notable exit was Franklin Resources, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, McKinley Capital Management opened a new position in Juniper Networks worth $20.5M.
- McKinley Capital Management's largest Q1 2014 buy was Juniper Networks: 797,710 shares worth $20.5M.
- McKinley Capital Management added most to Affiliated Managers Group in Q1 2014, an estimated $26.9M increase.
- McKinley Capital Management's biggest Q1 2014 reduction was Comcast, cutting an estimated $26.9M.
- McKinley Capital Management fully exited Franklin Resources in Q1 2014, selling an estimated $36.9M.
- McKinley Capital Management's ten largest holdings make up 20% of its $2.38B portfolio in Q1 2014.
- McKinley Capital Management opened 51 new positions and closed 128 in Q1 2014.
- McKinley Capital Management's portfolio value fell 6.8% quarter-over-quarter to $2.38B.
Based on McKinley Capital Management's 13F filing for Q1 2014, filed 13 May 2014.