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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
+7.78%
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
+$217M
Cap. Flow
+$104M
Cap. Flow %
4.16%
Top 10 Hldgs %
20.09%
Holding
386
New
70
Increased
69
Reduced
179
Closed
61

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$34.2M
2
OTEX icon
Open Text
OTEX
+$27.2M
3
CMCSA icon
Comcast
CMCSA
+$25.7M
4
AER icon
AerCap
AER
+$23.7M
5
LSTR icon
Landstar System
LSTR
+$19.2M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$27.9M
2
SYNA icon
Synaptics
SYNA
+$27.3M
3
TWTR
Twitter, Inc.
TWTR
+$21M
4
M icon
Macy's
M
+$19.7M
5
LVS icon
Las Vegas Sands
LVS
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.03%
2 Industrials 17.14%
3 Financials 12.59%
4 Healthcare 12.43%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
201
Teva Pharmaceuticals
TEVA
$41.2B
$1.7M 0.07%
29,567
+252
+0.9% +$14K
GIB icon
202
CGI
GIB
$15.5B
$1.56M 0.06%
40,922
+318
+0.8% +$11.3K
HCKT icon
203
Hackett Group
HCKT
$287M
$1.55M 0.06%
176,426
-1,120
-0.6% -$8.66K
MHG
204
DELISTED
Marine Harvest ASA
MHG
$1.49M 0.06%
109,286
+932
+0.9% +$13K
IX icon
205
ORIX
IX
$43.5B
$1.46M 0.06%
117,040
-630
-0.5% -$8.24K
TTE icon
206
TotalEnergies
TTE
$190B
$1.43M 0.06%
17,740,488,906
+157,101,991
+0.9% +$15.7K
RYAAY icon
207
Ryanair
RYAAY
$31.3B
$1.42M 0.06%
+48,506
New +$1.21M
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.38M 0.06%
19,760
-138
-0.7% -$9.95K
BMO icon
209
Bank of Montreal
BMO
$127B
$1.31M 0.05%
16,000
– –
FMX icon
210
Fomento Económico Mexicano
FMX
$41.7B
$1.3M 0.05%
14,770
-46
-0.3% -$4.21K
PFIE
211
DELISTED
Profire Energy, Inc
PFIE
$1.3M 0.05%
570,071
-397,104
-41% -$1.28M
MITL
212
DELISTED
Mitel Networks Corporation
MITL
$1.21M 0.05%
113,441
-660
-0.6% -$6.31K
GEN icon
213
Gen Digital
GEN
$17.5B
$1.14M 0.05%
+44,280
New +$1.1M
MLCO icon
214
Melco Resorts & Entertainment
MLCO
$2.14B
$1.07M 0.04%
42,117
+303
+0.7% +$7.58K
GMK
215
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$1.04M 0.04%
24,892
+165
+0.7% +$7.07K
VGR
216
DELISTED
Vector Group Ltd.
VGR
$1.01M 0.04%
85,029
-1,474
-2% -$17.6K
BX icon
217
Blackstone
BX
$110B
$943K 0.04%
28,410
-515
-2% -$16.1K
MMM icon
218
3M
MMM
$94.3B
$897K 0.04%
6,527
+1,711
+36% +$220K
AB icon
219
AllianceBernstein
AB
$3.47B
$890K 0.04%
34,461
-601
-2% -$15.4K
CLMT icon
220
Calumet Specialty Products
CLMT
$3.44B
$827K 0.03%
36,911
-632
-2% -$16.4K
AZN icon
221
AstraZeneca
AZN
$250B
$823K 0.03%
11,700
-198
-2% -$14.2K
IVR icon
222
Invesco Mortgage Capital
IVR
$805M
$816K 0.03%
5,276
-92
-2% -$14.8K
SLRC icon
223
SLR Investment Corp
SLRC
$715M
$805K 0.03%
44,699
+10,982
+33% +$202K
NTT
224
DELISTED
Nippon Telegraph & Telephone
NTT
$802K 0.03%
31,324
-26,320
-46% -$739K
RAI
225
DELISTED
Reynolds American Inc
RAI
$792K 0.03%
24,654
-502
-2% -$15.9K
7 8
9
10 11

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McKinley Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, McKinley Capital Management held 386 positions worth $2.49B, up 9.6% from $2.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

McKinley Capital Management deployed $104M of net new capital in Q4 2014, opening 70 new positions and adding to 69 existing holdings. Its largest new stake was Foot Locker: 616,078 shares worth $34.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Macy's, an estimated $19.7M trimmed.

  • McKinley Capital Management's largest Q4 2014 buy was Foot Locker: 616,078 shares worth $34.6M.
  • McKinley Capital Management added most to Open Text in Q4 2014, an estimated $27.2M increase.
  • McKinley Capital Management's biggest Q4 2014 reduction was Macy's, cutting an estimated $19.7M.
  • McKinley Capital Management fully exited Affiliated Managers Group in Q4 2014, selling an estimated $27.9M.
  • McKinley Capital Management's ten largest holdings make up 20% of its $2.49B portfolio in Q4 2014.
  • McKinley Capital Management opened 70 new positions and closed 61 in Q4 2014.
  • McKinley Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.49B.

Based on McKinley Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.