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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
+8.46%
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
$2.44B
AUM Growth
+$58.5M
Cap. Flow
-$105M
Cap. Flow %
-4.31%
Top 10 Hldgs %
20.55%
Holding
403
New
53
Increased
40
Reduced
241
Closed
59

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$21.8M
2
TD icon
Toronto Dominion Bank
TD
+$21.7M
3
MJN
Mead Johnson Nutrition Company
MJN
+$19.7M
4
KKR icon
KKR & Co
KKR
+$19.1M
5
TSM icon
TSMC
TSM
+$18.9M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$39.1M
2
CBOE icon
Cboe Global Markets
CBOE
+$30.3M
3
FMC icon
FMC
FMC
+$25.8M
4
HIMX
Himax Technologies
HIMX
+$20.4M
5
JPM icon
JPMorgan Chase
JPM
+$18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.25%
2 Financials 14.98%
3 Technology 12.96%
4 Industrials 12.64%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
201
Apollo Global Management
APO
$73.7B
$779K 0.03%
28,093
-9,013
-24% -$245K
NGLS
202
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$764K 0.03%
10,626
-3,512
-25% -$227K
RAI
203
DELISTED
Reynolds American Inc
RAI
$761K 0.03%
25,236
-8,246
-25% -$237K
SNDK
204
DELISTED
SANDISK CORP
SNDK
$760K 0.03%
7,281
-538
-7% -$48.8K
APL
205
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$740K 0.03%
21,520
-7,103
-25% -$232K
SDRL
206
DELISTED
Seadrill Limited Common Stock
SDRL
$730K 0.03%
68
-23
-25% -$225K
SLRC icon
207
SLR Investment Corp
SLRC
$705M
$719K 0.03%
33,776
-10,977
-25% -$234K
T icon
208
AT&T
T
$162B
$694K 0.03%
25,970
-8,549
-25% -$229K
MMM icon
209
3M
MMM
$93.2B
$647K 0.03%
5,402
– –
JCI icon
210
Johnson Controls International
JCI
$93.6B
$633K 0.03%
12,115
-5,190
-30% -$258K
BX icon
211
Blackstone
BX
$107B
$631K 0.03%
19,235
-6,276
-25% -$194K
SAN icon
212
Banco Santander
SAN
$209B
$623K 0.03%
65,793
-21,313
-24% -$196K
ROK icon
213
Rockwell Automation
ROK
$49.2B
$621K 0.03%
4,960
-310
-6% -$38.2K
HP icon
214
Helmerich & Payne
HP
$3.7B
$612K 0.03%
5,268
+1,178
+29% +$129K
HLSS
215
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$611K 0.03%
26,895
-16,323
-38% -$360K
PRAA icon
216
PRA Group
PRAA
$692M
$604K 0.02%
10,138
-109,049
-91% -$6.23M
PARA
217
DELISTED
Paramount Global Class B
PARA
$596K 0.02%
9,596
-706
-7% -$42K
MFA
218
MFA Financial
MFA
$919M
$591K 0.02%
17,996
-5,876
-25% -$190K
APU
219
DELISTED
AmeriGas Partners, L.P.
APU
$591K 0.02%
13,031
-4,213
-24% -$192K
ADBE icon
220
Adobe
ADBE
$103B
$574K 0.02%
7,930
-581
-7% -$37.5K
VALE icon
221
Vale
VALE
$62.6B
$551K 0.02%
41,652
-13,495
-24% -$182K
DNY
222
DELISTED
DONNELLEY R R & SONS CO
DNY
$547K 0.02%
32,234
-10,356
-24% -$176K
GNW icon
223
Genworth Financial
GNW
$3.72B
$545K 0.02%
31,300
-2,302
-7% -$40.3K
RTX icon
224
RTX Corp
RTX
$301B
$544K 0.02%
7,487
-550
-7% -$40.5K
QCOM icon
225
Qualcomm
QCOM
$168B
$533K 0.02%
6,725
-500
-7% -$39.7K
7 8
9
10 11

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McKinley Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, McKinley Capital Management held 403 positions worth $2.44B, up 2.5% from $2.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McKinley Capital Management withdrew a net $105M in Q2 2014, closing 59 positions and reducing 241 holdings. Its most notable exit was Polaris, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, McKinley Capital Management opened a new position in Occidental Petroleum worth $22.9M.

  • McKinley Capital Management's largest Q2 2014 buy was Occidental Petroleum: 232,490 shares worth $22.9M.
  • McKinley Capital Management added most to KKR & Co in Q2 2014, an estimated $19.1M increase.
  • McKinley Capital Management's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $18M.
  • McKinley Capital Management fully exited Polaris in Q2 2014, selling an estimated $39.1M.
  • McKinley Capital Management's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2014.
  • McKinley Capital Management opened 53 new positions and closed 59 in Q2 2014.
  • McKinley Capital Management's portfolio value rose 2.5% quarter-over-quarter to $2.44B.

Based on McKinley Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.