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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
+2.03%
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
$2.33B
AUM Growth
-$159M
(-6.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
370
New
51
Increased
41
Reduced
236
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$39.2M |
| 2 |
Bausch Health
BHC
|
+$21.8M |
| 3 |
Ryder
R
|
+$20.5M |
| 4 |
Viatris
VTRS
|
+$17M |
| 5 |
Suncor Energy
SU
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$46.6M |
| 2 |
Canadian National Railway
CNI
|
+$29.3M |
| 3 |
Occidental Petroleum
OXY
|
+$21.1M |
| 4 |
Packaging Corp of America
PKG
|
+$20.4M |
| 5 |
Ball Corp
BALL
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 13.15% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$190B
| $968K | 0.04% |
10,370
-1,790
| -15% | -$171K |
|
227
AllianceBernstein
AB
$3.47B
| $947K | 0.04% |
32,074
-2,348
| -7% | -$72.9K |
|
|
TTM
228
DELISTED
Tata Motors Limited
TTM
| $920K | 0.04% |
26,682
-273,448
| -91% | -$10.9M |
|
|
MITL
229
DELISTED
Mitel Networks Corporation
MITL
| $898K | 0.04% |
101,652
-11,572
| -10% | -$108K |
|
230
Calumet Specialty Products
CLMT
$3.44B
| $874K | 0.04% |
34,341
-2,566
| -7% | -$68K |
|
231
Icon
ICLR
$12.7B
| $821K | 0.04% |
+12,200
| New | +$823K |
|
232
3M
MMM
$94.3B
| $793K | 0.03% |
6,144
-383
| -6% | -$51.4K |
|
|
GARS
233
DELISTED
Garrison Capital Inc.
GARS
| $787K | 0.03% |
+52,531
| New | +$789K |
|
234
Melco Resorts & Entertainment
MLCO
$2.14B
| $731K | 0.03% |
37,226
-4,233
| -10% | -$87.1K |
|
235
O'Reilly Automotive
ORLY
$76.3B
| $727K | 0.03% |
48,255
-585
| -1% | -$8.68K |
|
236
Main Street Capital
MAIN
$5.48B
| $722K | 0.03% |
22,632
-1,642
| -7% | -$51.3K |
|
237
Cedar Fair
FUN
$1.67B
| $702K | 0.03% |
12,878
-1,072
| -8% | -$61.5K |
|
238
Invesco Mortgage Capital
IVR
$805M
| $702K | 0.03% |
4,905
-358
| -7% | -$56K |
|
|
PNNT
239
Pennant Park Investment Corp
PNNT
$241M
| $697K | 0.03% |
+79,363
| New | +$743K |
|
240
AstraZeneca
AZN
$250B
| $694K | 0.03% |
10,891
-815
| -7% | -$55.8K |
|
241
Apollo Global Management
APO
$73.4B
| $692K | 0.03% |
31,251
-2,311
| -7% | -$50.7K |
|
242
Thermo Fisher Scientific
TMO
$220B
| $672K | 0.03% |
5,179
-280
| -5% | -$36.5K |
|
|
KED
243
DELISTED
Kayne Anderson Energy
KED
| $659K | 0.03% |
+27,662
| New | +$783K |
|
|
RGC
244
DELISTED
Regal Entertainment Group
RGC
| $656K | 0.03% |
31,376
+16,650
| +113% | +$359K |
|
|
CCEC
245
Capital Clean Energy Carriers
CCEC
$1.35B
| $651K | 0.03% |
11,900
-916
| -7% | -$57.6K |
|
|
DOC
246
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $638K | 0.03% |
41,563
-3,084
| -7% | -$51.1K |
|
247
AT&T
T
$163B
| $636K | 0.03% |
23,712
-1,718
| -7% | -$44.4K |
|
248
HCA Healthcare
HCA
$89.5B
| $634K | 0.03% |
6,983
-64
| -0.9% | -$5.13K |
|
|
NTI
249
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $617K | 0.03% |
25,945
-1,846
| -7% | -$46.1K |
|
250
SEI Investments
SEIC
$12.6B
| $610K | 0.03% |
12,444
-127
| -1% | -$5.97K |
|
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AT
McKinley Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, McKinley Capital Management held 370 positions worth $2.33B, down 6.4% from $2.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
McKinley Capital Management withdrew a net $173M in Q2 2015, closing 38 positions and reducing 236 holdings. Its most notable exit was Occidental Petroleum, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, McKinley Capital Management opened a new position in Allergan plc worth $39.8M.
- McKinley Capital Management's largest Q2 2015 buy was Allergan plc: 131,292 shares worth $39.8M.
- McKinley Capital Management added most to Viatris in Q2 2015, an estimated $17M increase.
- McKinley Capital Management's biggest Q2 2015 reduction was TSMC, cutting an estimated $46.6M.
- McKinley Capital Management fully exited Occidental Petroleum in Q2 2015, selling an estimated $21.1M.
- McKinley Capital Management's ten largest holdings make up 20% of its $2.33B portfolio in Q2 2015.
- McKinley Capital Management opened 51 new positions and closed 38 in Q2 2015.
- McKinley Capital Management's portfolio value fell 6.4% quarter-over-quarter to $2.33B.
Based on McKinley Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.