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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
+7.94%
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
+$6.54M
Cap. Flow
-$144M
Cap. Flow %
-5.77%
Top 10 Hldgs %
21.58%
Holding
375
New
50
Increased
57
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$17M
2
AAPL icon
Apple
AAPL
+$14.6M
3
UNP icon
Union Pacific
UNP
+$14.5M
4
ANET icon
Arista Networks
ANET
+$12.1M
5
SVU
SUPERVALU Inc.
SVU
+$12M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$32.6M
2
DFS
Discover Financial Services
DFS
+$17.6M
3
GIL icon
Gildan
GIL
+$13.3M
4
VISN
Vistance Networks Inc
VISN
+$13.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.76%
2 Industrials 17.2%
3 Healthcare 15.03%
4 Technology 12.83%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
201
Hackett Group
HCKT
$287M
$1.58M 0.06%
176,426
– –
SRDX
202
DELISTED
Surmodics
SRDX
$1.54M 0.06%
+59,297
New +$1.41M
FMX icon
203
Fomento Económico Mexicano
FMX
$41.7B
$1.38M 0.06%
14,724
-46
-0.3% -$4.1K
BX icon
204
Blackstone
BX
$110B
$1.37M 0.05%
35,838
+7,428
+26% +$269K
TTE icon
205
TotalEnergies
TTE
$190B
$1.37M 0.05%
17,452,890,906
-287,598,000
-2% -$28.8K
RYAAY icon
206
Ryanair
RYAAY
$31.3B
$1.31M 0.05%
47,821
-685
-1% -$18.3K
RAI
207
DELISTED
Reynolds American Inc
RAI
$1.25M 0.05%
36,418
+11,764
+48% +$412K
GMK
208
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$1.25M 0.05%
24,524
-368
-1% -$17.4K
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.24M 0.05%
19,700
-60
-0.3% -$3.97K
MHG
210
DELISTED
Marine Harvest ASA
MHG
$1.23M 0.05%
107,528
-1,758
-2% -$22.5K
PHG icon
211
Philips
PHG
$26.1B
$1.2M 0.05%
+60,963
New +$1.22M
MBT
212
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.18M 0.05%
+116,610
New +$1.06M
PEP icon
213
PepsiCo
PEP
$190B
$1.16M 0.05%
+12,160
New +$1.18M
MITL
214
DELISTED
Mitel Networks Corporation
MITL
$1.15M 0.05%
113,224
-217
-0.2% -$2.17K
AB icon
215
AllianceBernstein
AB
$3.47B
$1.06M 0.04%
34,422
-39
-0.1% -$1.06K
SONY icon
216
Sony
SONY
$138B
$1.05M 0.04%
+196,985
New +$995K
VGR
217
DELISTED
Vector Group Ltd.
VGR
$1.04M 0.04%
84,953
-76
-0.1% -$941
GEN icon
218
Gen Digital
GEN
$17.5B
$1.03M 0.04%
44,280
– –
NTT
219
DELISTED
Nippon Telegraph & Telephone
NTT
$962K 0.04%
31,211
-113
-0.4% -$3.35K
MMM icon
220
3M
MMM
$94.3B
$900K 0.04%
6,527
– –
MLCO icon
221
Melco Resorts & Entertainment
MLCO
$2.14B
$890K 0.04%
41,459
-658
-2% -$15.8K
CLMT icon
222
Calumet Specialty Products
CLMT
$3.44B
$888K 0.04%
36,907
-4
-0% -$101
CCEC
223
Capital Clean Energy Carriers
CCEC
$1.35B
$852K 0.03%
12,816
+3
+0% +$190
WW
224
DELISTED
WW International
WW
$823K 0.03%
117,778
– –
IVR icon
225
Invesco Mortgage Capital
IVR
$805M
$817K 0.03%
5,263
-13
-0.2% -$2.03K
7 8
9
10 11

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McKinley Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, McKinley Capital Management held 375 positions worth $2.49B, up 0.26% from $2.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

McKinley Capital Management withdrew a net $144M in Q1 2015, closing 56 positions and reducing 180 holdings. Its most notable exit was Discover Financial Services, an estimated $17.6M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in Arista Networks worth $12.9M.

  • McKinley Capital Management's largest Q1 2015 buy was Arista Networks: 2,918,640 shares worth $12.9M.
  • McKinley Capital Management added most to Teva Pharmaceuticals in Q1 2015, an estimated $17M increase.
  • McKinley Capital Management's biggest Q1 2015 reduction was Open Text, cutting an estimated $32.6M.
  • McKinley Capital Management fully exited Discover Financial Services in Q1 2015, selling an estimated $17.6M.
  • McKinley Capital Management's ten largest holdings make up 22% of its $2.49B portfolio in Q1 2015.
  • McKinley Capital Management opened 50 new positions and closed 56 in Q1 2015.
  • McKinley Capital Management's portfolio value rose 0.26% quarter-over-quarter to $2.49B.

Based on McKinley Capital Management's 13F filing for Q1 2015, filed 13 May 2015.