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MCI

McDonald Capital Investors Portfolio holdings

AUM $1.37B
1-Year Est. Return 1.88%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
-1.88%
3 Year Est. Return
+60.24%
5 Year Est. Return
+91.56%
10 Year Est. Return
+335.97%
AUM
$930M
AUM Growth
-$92.1M
Cap. Flow
-$71.2M
Cap. Flow %
-7.65%
Top 10 Hldgs %
89%
Holding
31
New
6
Increased
4
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$11M
2
UNP icon
Union Pacific
UNP
+$10.4M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$854K
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$511K
5
THOR
THORATEC CORPORATION
THOR
+$475K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$68M
2
UPS icon
United Parcel Service
UPS
+$16.7M
3
WFC icon
Wells Fargo
WFC
+$1.72M
4
EXPD icon
Expeditors International
EXPD
+$1.56M
5
ECL icon
Ecolab
ECL
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Industrials 22.12%
3 Consumer Discretionary 14.49%
4 Technology 11.72%
5 Materials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POM
26
DELISTED
PEPCO HOLDINGS, INC.
POM
$218K 0.02%
9,000
– –
NKTR icon
27
Nektar Therapeutics
NKTR
$2.53B
$186K 0.02%
1,132
– –
UPS icon
28
United Parcel Service
UPS
$89.1B
– –
-172,033
Closed -$16.7M
PLL
29
DELISTED
PALL CORP
PLL
– –
-2,500
Closed -$311K
PPO
30
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-4,000
Closed -$240K
IGTE
31
DELISTED
IGATE CORPORATION
IGTE
– –
-9,500
Closed -$453K
1
2

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MFM
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McDonald Capital Investors's Q3 2015 Portfolio in Review

As of Q3 2015, McDonald Capital Investors held 31 positions worth $930M, down 9% from $1.02B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

McDonald Capital Investors withdrew a net $71.2M in Q3 2015, closing 4 positions and reducing 12 holdings. Its most notable exit was United Parcel Service, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, McDonald Capital Investors opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $809K.

  • McDonald Capital Investors's largest Q3 2015 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 18,650 shares worth $809K.
  • McDonald Capital Investors added most to Fastenal in Q3 2015, an estimated $11M increase.
  • McDonald Capital Investors's biggest Q3 2015 reduction was Nike, cutting an estimated $68M.
  • McDonald Capital Investors fully exited United Parcel Service in Q3 2015, selling an estimated $16.7M.
  • McDonald Capital Investors's ten largest holdings make up 89% of its $930M portfolio in Q3 2015.
  • McDonald Capital Investors opened 6 new positions and closed 4 in Q3 2015.
  • McDonald Capital Investors's portfolio value fell 9% quarter-over-quarter to $930M.

Based on McDonald Capital Investors's 13F filing for Q3 2015, filed 27 Oct 2015.