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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
+6.65%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+727.58%
AUM
$2.67B
AUM Growth
-$55.5M
(-2%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
642
New
146
Increased
50
Reduced
219
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$40.5M |
| 2 |
Icon
ICLR
|
+$28.9M |
| 3 |
Alaska Air
ALK
|
+$24.1M |
| 4 |
Ferrari
RACE
|
+$23.7M |
| 5 |
PepsiCo
PEP
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$50.1M |
| 2 |
Molson Coors Class B
TAP
|
+$34.2M |
| 3 |
Bank of Montreal
BMO
|
+$28.9M |
| 4 |
Open Text
OTEX
|
+$24.6M |
| 5 |
Cisco
CSCO
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.53% |
| 2 | Communication Services | 15.32% |
| 3 | Technology | 13.23% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
226
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.1M | 0.04% |
33,068
-170
| -0.5% | -$5.66K |
|
|
INXN
227
DELISTED
Interxion Holding N.V.
INXN
| $1.1M | 0.04% |
23,940
| – | – |
|
228
BP
BP
$106B
| $1.08M | 0.04% |
35,194
-797
| -2% | -$24.8K |
|
229
CGI
GIB
$15B
| $1.08M | 0.04% |
21,176
-729
| -3% | -$35.6K |
|
|
DOC
230
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.08M | 0.04% |
53,650
-348
| -0.6% | -$7.07K |
|
|
SIX
231
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.07M | 0.04% |
17,949
-64
| -0.4% | -$3.87K |
|
232
Old Second Bancorp
OSBC
$1.32B
| $1.03M | 0.04% |
+89,298
| New | +$1.04M |
|
233
Invesco Mortgage Capital
IVR
$761M
| $1.02M | 0.04% |
6,130
-24
| -0.4% | -$3.88K |
|
234
Check Point Software Technologies
CHKP
$12.8B
| $1.01M | 0.04% |
9,303
-316
| -3% | -$34.1K |
|
235
YPF
YPF
$19.1B
| $1.01M | 0.04% |
+45,938
| New | +$1.11M |
|
236
Fomento Económico Mexicano
FMX
$42.4B
| $997K | 0.04% |
10,141
-372
| -4% | -$34.6K |
|
237
Sony
SONY
$132B
| $991K | 0.04% |
+129,725
| New | +$920K |
|
238
Ryanair
RYAAY
$31.8B
| $935K | 0.04% |
21,733
-725
| -3% | -$28.8K |
|
|
SVC
239
Service Properties Trust
SVC
$1.02B
| $902K | 0.03% |
6,189
-13
| -0.2% | -$1.99K |
|
240
STMicroelectronics
STM
$47.1B
| $872K | 0.03% |
+60,642
| New | +$957K |
|
241
Enel Chile
ENIC
$6.21B
| $871K | 0.03% |
158,438
| – | – |
|
|
NS
242
DELISTED
NuStar Energy L.P.
NS
| $866K | 0.03% |
+18,566
| New | +$868K |
|
243
ArcelorMittal
MT
$56.8B
| $846K | 0.03% |
37,237
-1,350
| -3% | -$30.2K |
|
|
CVA
244
DELISTED
Covanta Holding Corporation
CVA
| $839K | 0.03% |
+63,588
| New | +$924K |
|
245
JD.com
JD
$43.9B
| $823K | 0.03% |
+20,987
| New | +$792K |
|
246
TAL Education Group
TAL
$6.71B
| $810K | 0.03% |
39,732
| – | – |
|
|
PDLI
247
DELISTED
PDL BioPharma, Inc.
PDLI
| $799K | 0.03% |
323,608
| – | – |
|
248
Hilton Worldwide
HLT
$73B
| $795K | 0.03% |
12,850
| – | – |
|
249
Lee Enterprises
LEE
$177M
| $784K | 0.03% |
41,250
| – | – |
|
250
InterContinental Hotels
IHG
$23.9B
| $754K | 0.03% |
12,899
-15
| -0.1% | -$863 |
|
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McKinley Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, McKinley Capital Management held 642 positions worth $2.67B, down 2% from $2.72B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
McKinley Capital Management withdrew a net $161M in Q2 2017, closing 188 positions and reducing 219 holdings. Its most notable exit was Molson Coors Class B, an estimated $34.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
Against the trend, McKinley Capital Management opened a new position in Kraft Heinz worth $38.3M.
- McKinley Capital Management's largest Q2 2017 buy was Kraft Heinz: 446,672 shares worth $38.3M.
- McKinley Capital Management added most to Icon in Q2 2017, an estimated $28.9M increase.
- McKinley Capital Management's biggest Q2 2017 reduction was TechnipFMC, cutting an estimated $50.1M.
- McKinley Capital Management fully exited Molson Coors Class B in Q2 2017, selling an estimated $34.2M.
- McKinley Capital Management's ten largest holdings make up 24% of its $2.67B portfolio in Q2 2017.
- McKinley Capital Management opened 146 new positions and closed 188 in Q2 2017.
- McKinley Capital Management's portfolio value fell 2% quarter-over-quarter to $2.67B.
Based on McKinley Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.