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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
+9.85%
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
$2.45B
AUM Growth
-$220M
(-8.2%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
499
New
45
Increased
89
Reduced
185
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$34M |
| 2 |
CELG
Celgene Corp
CELG
|
+$25M |
| 3 |
Evercore
EVR
|
+$15.1M |
| 4 |
AbbVie
ABBV
|
+$13.7M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45.7M |
| 2 |
NetEase
NTES
|
+$38.9M |
| 3 |
Teck Resources
TECK
|
+$37.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28.8M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.74% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
STMicroelectronics
STM
$50B
| $1.13M | 0.05% |
58,082
-2,560
| -4% | -$44.2K |
|
227
GSK
GSK
$106B
| $1.12M | 0.05% |
22,154
-636
| -3% | -$32.3K |
|
|
ILG
228
DELISTED
ILG, Inc Common Stock
ILG
| $1.11M | 0.05% |
41,700
-410
| -1% | -$10.8K |
|
|
PDLI
229
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.11M | 0.05% |
328,619
+5,011
| +2% | +$13.9K |
|
230
Merck
MRK
$318B
| $1.09M | 0.04% |
17,928
-2,224
| -11% | -$135K |
|
|
ATHX
231
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.09M | 0.04% |
+21,221
| New | +$956K |
|
232
CGI
GIB
$15.5B
| $1.05M | 0.04% |
20,207
-969
| -5% | -$49.7K |
|
|
CLUB
233
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.04M | 0.04% |
+149,273
| New | +$833K |
|
234
Invesco Mortgage Capital
IVR
$805M
| $1.02M | 0.04% |
5,954
-176
| -3% | -$29.7K |
|
|
AM
235
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.01M | 0.04% |
32,139
-929
| -3% | -$30.3K |
|
236
Check Point Software Technologies
CHKP
$13.1B
| $1.01M | 0.04% |
8,875
-428
| -5% | -$47K |
|
237
Vodafone
VOD
$37.4B
| $1.01M | 0.04% |
+35,483
| New | +$1.03M |
|
|
JE
238
DELISTED
Just Energy Group Inc
JE
| $992K | 0.04% |
5,174
-4,114
| -44% | -$744K |
|
239
TechTarget
TTGT
$278M
| $979K | 0.04% |
+82,011
| New | +$837K |
|
240
Enel Chile
ENIC
$6.28B
| $951K | 0.04% |
158,438
| – | – |
|
|
DOC
241
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $926K | 0.04% |
52,250
-1,400
| -3% | -$25.8K |
|
242
Fomento Económico Mexicano
FMX
$41.7B
| $923K | 0.04% |
9,660
-481
| -5% | -$47.9K |
|
243
Lee Enterprises
LEE
$182M
| $922K | 0.04% |
41,889
+639
| +2% | +$12.8K |
|
|
CVA
244
DELISTED
Covanta Holding Corporation
CVA
| $921K | 0.04% |
62,000
-1,588
| -2% | -$22.4K |
|
245
ArcelorMittal
MT
$55.3B
| $915K | 0.04% |
35,535
-1,702
| -5% | -$44K |
|
246
Hilton Worldwide
HLT
$71.5B
| $892K | 0.04% |
12,850
| – | – |
|
247
Ryanair
RYAAY
$31.3B
| $875K | 0.04% |
20,733
-1,000
| -5% | -$45.2K |
|
248
Verizon
VZ
$196B
| $874K | 0.04% |
17,654
-39,432
| -69% | -$1.86M |
|
|
EDN
249
Edenor
EDN
$1.06B
| $867K | 0.04% |
21,814
-17,303
| -44% | -$579K |
|
|
SVC
250
Service Properties Trust
SVC
$1.07B
| $858K | 0.04% |
6,022
-167
| -3% | -$23.5K |
|
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IFAM
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TWM
AT
McKinley Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, McKinley Capital Management held 499 positions worth $2.45B, down 8.2% from $2.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
McKinley Capital Management withdrew a net $390M in Q3 2017, closing 154 positions and reducing 185 holdings. Its most notable exit was NetEase, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, McKinley Capital Management opened a new position in Copa Holdings worth $33.5M.
- McKinley Capital Management's largest Q3 2017 buy was Copa Holdings: 269,024 shares worth $33.5M.
- McKinley Capital Management added most to Celgene Corp in Q3 2017, an estimated $25M increase.
- McKinley Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $45.7M.
- McKinley Capital Management fully exited NetEase in Q3 2017, selling an estimated $38.9M.
- McKinley Capital Management's ten largest holdings make up 23% of its $2.45B portfolio in Q3 2017.
- McKinley Capital Management opened 45 new positions and closed 154 in Q3 2017.
- McKinley Capital Management's portfolio value fell 8.2% quarter-over-quarter to $2.45B.
Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.