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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
+13.7%
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
$2.78B
AUM Growth
+$708M
Cap. Flow
+$511M
Cap. Flow %
18.4%
Top 10 Hldgs %
20.11%
Holding
634
New
160
Increased
258
Reduced
83
Closed
128

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$30.8M
2
WMT icon
Walmart Inc
WMT
+$26.5M
3
CSCO icon
Cisco
CSCO
+$24.5M
4
FRC
First Republic Bank
FRC
+$23.6M
5
BABA icon
Alibaba
BABA
+$21.7M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$43.5M
2
GG
Goldcorp Inc
GG
+$33M
3
CNI icon
Canadian National Railway
CNI
+$24.8M
4
MFC icon
Manulife Financial
MFC
+$21.4M
5
TTE icon
TotalEnergies
TTE
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Communication Services 14%
3 Healthcare 13.81%
4 Consumer Discretionary 12.32%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
226
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.37M 0.05%
58,594
+38,725
+195% +$891K
CG icon
227
Carlyle Group
CG
$17.2B
$1.36M 0.05%
+87,360
New +$1.41M
BMY icon
228
Bristol-Myers Squibb
BMY
$132B
$1.35M 0.05%
25,058
+14,543
+138% +$934K
PHG icon
229
Philips
PHG
$26.1B
$1.35M 0.05%
61,537
-2,409
-4% -$49.3K
HTHT icon
230
Huazhu Hotels Group
HTHT
$13B
$1.34M 0.05%
+118,600
New +$1.24M
TEVA icon
231
Teva Pharmaceuticals
TEVA
$41.2B
$1.31M 0.05%
28,588
-834,263
-97% -$43.5M
SNC
232
DELISTED
State National Companies, Inc.
SNC
$1.31M 0.05%
117,800
-113,633
-49% -$1.21M
GSK icon
233
GSK
GSK
$106B
$1.3M 0.05%
24,030
+15,875
+195% +$870K
AUDC icon
234
AudioCodes
AUDC
$253M
$1.27M 0.05%
+238,001
New +$1.14M
MFA
235
MFA Financial
MFA
$933M
$1.26M 0.05%
42,072
+27,809
+195% +$843K
PACW
236
DELISTED
PacWest Bancorp
PACW
$1.25M 0.04%
29,065
+19,208
+195% +$801K
ABB
237
DELISTED
ABB Ltd
ABB
$1.2M 0.04%
+53,405
New +$1.15M
RRD
238
DELISTED
RR Donnelley & Sons Co.
RRD
$1.18M 0.04%
+25,029
New +$1.29M
MRCC
239
DELISTED
Monroe Capital Corp
MRCC
$1.16M 0.04%
73,775
+7,717
+12% +$120K
LBTYK icon
240
Liberty Global Class C
LBTYK
$3.49B
$1.15M 0.04%
34,928
-1,712
-5% -$52.8K
MRK icon
241
Merck
MRK
$318B
$1.15M 0.04%
19,309
+12,729
+193% +$744K
BAK icon
242
Braskem
BAK
$913M
$1.15M 0.04%
74,701
-12,734
-15% -$167K
CNI icon
243
Canadian National Railway
CNI
$76.6B
$1.14M 0.04%
17,477
-392,746
-96% -$24.8M
ENZ
244
DELISTED
Enzo Biochem, Inc.
ENZ
$1.14M 0.04%
222,989
-274,302
-55% -$1.64M
LXFR icon
245
Luxfer Holdings
LXFR
$458M
$1.13M 0.04%
+97,829
New +$1.14M
SIX
246
DELISTED
Six Flags Entertainment Corp.
SIX
$1.12M 0.04%
20,934
+8,392
+67% +$451K
CUK
247
DELISTED
Carnival PLC
CUK
$1.08M 0.04%
22,038
-1,192
-5% -$56.1K
TCOM icon
248
Trip.com Group
TCOM
$29.1B
$1.05M 0.04%
22,563
-14,136
-39% -$630K
MLCO icon
249
Melco Resorts & Entertainment
MLCO
$2.14B
$1.01M 0.04%
62,616
-8,082
-11% -$114K
EDN
250
Edenor
EDN
$1.06B
$1.01M 0.04%
50,853
-2,507
-5% -$43.7K
8 9
10
11 12

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PWS
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McKinley Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, McKinley Capital Management held 634 positions worth $2.78B, up 34% from $2.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

McKinley Capital Management deployed $511M of net new capital in Q3 2016, opening 160 new positions and adding to 258 existing holdings. Its largest new stake was Rogers Communications: 717,400 shares worth $39.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $43.5M trimmed.

  • McKinley Capital Management's largest Q3 2016 buy was Rogers Communications: 717,400 shares worth $39.9M.
  • McKinley Capital Management added most to Walmart Inc in Q3 2016, an estimated $26.5M increase.
  • McKinley Capital Management's biggest Q3 2016 reduction was Teva Pharmaceuticals, cutting an estimated $43.5M.
  • McKinley Capital Management fully exited Manulife Financial in Q3 2016, selling an estimated $21.4M.
  • McKinley Capital Management's ten largest holdings make up 20% of its $2.78B portfolio in Q3 2016.
  • McKinley Capital Management opened 160 new positions and closed 128 in Q3 2016.
  • McKinley Capital Management's portfolio value rose 34% quarter-over-quarter to $2.78B.

Based on McKinley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.