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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
IO
251
DELISTED
ION Geophysical Corporation
IO
$476K 0.02%
81,435
-71
-0.1% -$749
CCEC
252
Capital Clean Energy Carriers
CCEC
$1.35B
$474K 0.02%
11,004
-896
-8% -$45.4K
BMY icon
253
Bristol-Myers Squibb
BMY
$132B
$464K 0.02%
7,834
-677
-8% -$42.9K
JCI icon
254
Johnson Controls International
JCI
$92.2B
$460K 0.02%
10,617
-613
-5% -$28.3K
COL
255
DELISTED
Rockwell Collins
COL
$459K 0.02%
5,606
-301
-5% -$25.8K
APU
256
DELISTED
AmeriGas Partners, L.P.
APU
$454K 0.02%
10,927
-905
-8% -$40.4K
TDAY
257
USA Today Co
TDAY
$1.06B
$429K 0.02%
+27,739
New +$445K
NGL icon
258
NGL Energy Partners
NGL
$2.11B
$424K 0.02%
21,230
+10,821
+104% +$276K
EA
259
DELISTED
Electronic Arts
EA
$418K 0.02%
6,166
+1,812
+42% +$127K
CXW icon
260
CoreCivic
CXW
$3.19B
$413K 0.02%
13,982
-1,137
-8% -$36.5K
MFA
261
MFA Financial
MFA
$933M
$411K 0.02%
15,079
-1,322
-8% -$38.8K
SAR icon
262
Saratoga Investment
SAR
$322M
$404K 0.02%
+25,004
New +$416K
PNNT
263
Pennant Park Investment Corp
PNNT
$241M
$399K 0.02%
61,729
-17,634
-22% -$136K
SFL icon
264
SFL Corp
SFL
$1.61B
$399K 0.02%
24,542
-2,044
-8% -$33.4K
DNY
265
DELISTED
DONNELLEY R R & SONS CO
DNY
$393K 0.02%
26,965
-2,210
-8% -$32.2K
LUV icon
266
Southwest Airlines
LUV
$23B
$391K 0.02%
10,289
-577
-5% -$21.3K
NGLS
267
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$389K 0.02%
13,382
-1,081
-7% -$36.4K
SAN icon
268
Banco Santander
SAN
$210B
$379K 0.02%
75,583
-7,108
-9% -$43.1K
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
$364K 0.02%
4,497
-266
-6% -$23.2K
PFG icon
270
Principal Financial Group
PFG
$24.3B
$363K 0.02%
7,678
-444
-5% -$23K
LII icon
271
Lennox International
LII
$15.2B
$331K 0.02%
2,920
-330
-10% -$38.7K
AMGN icon
272
Amgen
AMGN
$222B
$330K 0.02%
2,388
-136
-5% -$21.4K
MRK icon
273
Merck
MRK
$318B
$328K 0.02%
6,950
-608
-8% -$32.3K
DRI icon
274
Darden Restaurants
DRI
$24.4B
$323K 0.02%
5,272
-509
-9% -$32.3K
MHFI
275
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$321K 0.02%
3,708
-199
-5% -$19.6K
9 10
11
12 13

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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.