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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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$92.2B
| $582K | 0.02% |
11,230
-121
| -1% | -$6.48K |
|
252
Bristol-Myers Squibb
BMY
$132B
| $566K | 0.02% |
8,511
-624
| -7% | -$41.1K |
|
|
NGLS
253
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $558K | 0.02% |
14,463
-1,115
| -7% | -$48.2K |
|
254
Banco Santander
SAN
$210B
| $550K | 0.02% |
82,691
-6,230
| -7% | -$43.4K |
|
|
COL
255
DELISTED
Rockwell Collins
COL
| $546K | 0.02% |
5,907
-48
| -0.8% | -$4.62K |
|
|
APU
256
DELISTED
AmeriGas Partners, L.P.
APU
| $541K | 0.02% |
11,832
-894
| -7% | -$43K |
|
257
Equifax
EFX
$21.4B
| $520K | 0.02% |
5,359
-1,760
| -25% | -$172K |
|
|
DNY
258
DELISTED
DONNELLEY R R & SONS CO
DNY
| $509K | 0.02% |
29,175
-2,186
| -7% | -$38.1K |
|
259
PennantPark Floating Rate Capital
PFLT
$746M
| $502K | 0.02% |
+36,187
| New | +$511K |
|
|
MEMP
260
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $502K | 0.02% |
33,789
-2,657
| -7% | -$42.4K |
|
261
Broadridge
BR
$19B
| $501K | 0.02% |
10,015
-106
| -1% | -$5.65K |
|
262
CoreCivic
CXW
$3.19B
| $500K | 0.02% |
15,119
-1,207
| -7% | -$43.9K |
|
|
MFA
263
MFA Financial
MFA
$933M
| $485K | 0.02% |
16,401
-1,171
| -7% | -$36.7K |
|
264
SLR Investment Corp
SLRC
$715M
| $481K | 0.02% |
26,730
-2,245
| -8% | -$43.5K |
|
265
CF Industries
CF
$17.3B
| $472K | 0.02% |
7,338
-67
| -0.9% | -$4.08K |
|
266
Lennar Class A
LEN
$21.2B
| $443K | 0.02% |
9,126
-81
| -0.9% | -$3.72K |
|
267
SFL Corp
SFL
$1.61B
| $434K | 0.02% |
26,586
-2,315
| -8% | -$37.1K |
|
|
RCPT
268
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $428K | 0.02% |
+2,250
| New | +$372K |
|
|
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
| $424K | 0.02% |
4,763
-50
| -1% | -$4.37K |
|
270
International Paper
IP
$22B
| $417K | 0.02% |
9,242
-85
| -0.9% | -$4.21K |
|
271
Principal Financial Group
PFG
$24.3B
| $417K | 0.02% |
8,122
-86
| -1% | -$4.46K |
|
272
Jazz Pharmaceuticals
JAZZ
$16.7B
| $414K | 0.02% |
2,351
-94,699
| -98% | -$17M |
|
273
Merck
MRK
$318B
| $411K | 0.02% |
7,558
-584
| -7% | -$32.8K |
|
|
ETP
274
DELISTED
Energy Transfer Partners L.p.
ETP
| $408K | 0.02% |
7,815
-568
| -7% | -$31.7K |
|
275
A.O. Smith
AOS
$8.7B
| $399K | 0.02% |
11,100
-620
| -5% | -$21.4K |
|
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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.