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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
-6.94%
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
$2.06B
AUM Growth
-$279M
Cap. Flow
-$97.5M
Cap. Flow %
-4.74%
Top 10 Hldgs %
21.81%
Holding
383
New
51
Increased
74
Reduced
199
Closed
51

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$20.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.5M
3
V icon
Visa
V
+$15.3M
4
WAL icon
Western Alliance Bancorporation
WAL
+$14.5M
5
SU icon
Suncor Energy
SU
+$11.2M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$38.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.9M
3
TD icon
Toronto Dominion Bank
TD
+$14.5M
4
VIPS icon
Vipshop
VIPS
+$12.8M
5
IDA icon
Idacorp
IDA
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Consumer Discretionary 16.32%
3 Industrials 13.34%
4 Financials 13.28%
5 Technology 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
226
Calumet Specialty Products
CLMT
$3.44B
$771K 0.04%
31,765
-2,576
-8% -$66.9K
CCU icon
227
Compañía de Cervecerías Unidas
CCU
$2.21B
$712K 0.03%
+32,150
New +$706K
PFLT icon
228
PennantPark Floating Rate Capital
PFLT
$746M
$685K 0.03%
57,409
+21,222
+59% +$276K
MMM icon
229
3M
MMM
$94.3B
$650K 0.03%
5,486
-658
-11% -$80.9K
STON
230
DELISTED
StoneMor Inc.
STON
$644K 0.03%
23,597
+11,323
+92% +$320K
FUN icon
231
Cedar Fair
FUN
$1.67B
$628K 0.03%
11,940
-938
-7% -$50.9K
TTM
232
DELISTED
Tata Motors Limited
TTM
$615K 0.03%
27,319
+637
+2% +$17.5K
DOC
233
DELISTED
PHYSICIANS REALTY TRUST
DOC
$576K 0.03%
38,142
-3,421
-8% -$52.6K
SLRC icon
234
SLR Investment Corp
SLRC
$715M
$574K 0.03%
36,263
+9,533
+36% +$168K
KKR icon
235
KKR & Co
KKR
$92.3B
$572K 0.03%
34,060
-374,706
-92% -$7.96M
SEIC icon
236
SEI Investments
SEIC
$12.6B
$568K 0.03%
11,777
-667
-5% -$34K
TMO icon
237
Thermo Fisher Scientific
TMO
$220B
$562K 0.03%
4,599
-580
-11% -$75.6K
MAIN icon
238
Main Street Capital
MAIN
$5.48B
$554K 0.03%
20,791
-1,841
-8% -$54.4K
IVR icon
239
Invesco Mortgage Capital
IVR
$805M
$551K 0.03%
4,504
-401
-8% -$55.9K
NTI
240
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$541K 0.03%
23,740
-2,205
-8% -$55.4K
RGC
241
DELISTED
Regal Entertainment Group
RGC
$537K 0.03%
28,740
-2,636
-8% -$50.8K
DHR icon
242
Danaher
DHR
$144B
$535K 0.03%
9,344
+3,437
+58% +$203K
T icon
243
AT&T
T
$163B
$534K 0.03%
21,718
-1,994
-8% -$50.8K
ORLY icon
244
O'Reilly Automotive
ORLY
$76.3B
$528K 0.03%
31,710
-16,545
-34% -$267K
BR icon
245
Broadridge
BR
$19B
$524K 0.03%
9,470
-545
-5% -$29.3K
MLCO icon
246
Melco Resorts & Entertainment
MLCO
$2.14B
$523K 0.03%
38,003
+777
+2% +$15K
EFX icon
247
Equifax
EFX
$21.4B
$521K 0.03%
5,359
– –
HCA icon
248
HCA Healthcare
HCA
$89.5B
$512K 0.02%
6,616
-367
-5% -$32.5K
MRCC
249
DELISTED
Monroe Capital Corp
MRCC
$508K 0.02%
+36,555
New +$539K
APO icon
250
Apollo Global Management
APO
$73.4B
$492K 0.02%
28,664
-2,587
-8% -$51.5K
8 9
10
11 12

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McKinley Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, McKinley Capital Management held 383 positions worth $2.06B, down 12% from $2.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

McKinley Capital Management withdrew a net $97.5M in Q3 2015, closing 51 positions and reducing 199 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $38.4M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in Manulife Financial worth $25.2M.

  • McKinley Capital Management's largest Q3 2015 buy was Manulife Financial: 1,221,500 shares worth $25.2M.
  • McKinley Capital Management added most to Teva Pharmaceuticals in Q3 2015, an estimated $16.5M increase.
  • McKinley Capital Management's biggest Q3 2015 reduction was Hanesbrands, cutting an estimated $10.6M.
  • McKinley Capital Management fully exited Canadian Pacific Kansas City in Q3 2015, selling an estimated $38.4M.
  • McKinley Capital Management's ten largest holdings make up 22% of its $2.06B portfolio in Q3 2015.
  • McKinley Capital Management opened 51 new positions and closed 51 in Q3 2015.
  • McKinley Capital Management's portfolio value fell 12% quarter-over-quarter to $2.06B.

Based on McKinley Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.