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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
-0.21%
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
$2.07B
AUM Growth
-$86M
(-4%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
418
New
75
Increased
98
Reduced
157
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$42.1M |
| 2 |
GG
Goldcorp Inc
GG
|
+$21.1M |
| 3 |
Verizon
VZ
|
+$20.4M |
| 4 |
NetEase
NTES
|
+$20.2M |
| 5 |
Canadian National Railway
CNI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$37M |
| 2 |
Ameriprise Financial
AMP
|
+$31.1M |
| 3 |
McKesson
MCK
|
+$30.8M |
| 4 |
Boeing
BA
|
+$20.3M |
| 5 |
Union Pacific
UNP
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.3% |
| 2 | Technology | 16.16% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 12.13% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
251
DELISTED
DONNELLEY R R & SONS CO
DNY
| $438K | 0.02% |
26,724
-574
| -2% | -$9.41K |
|
252
GSK
GSK
$106B
| $435K | 0.02% |
8,586
+2,751
| +47% | +$137K |
|
253
Texas Instruments
TXN
$261B
| $423K | 0.02% |
7,370
-661
| -8% | -$35.1K |
|
|
MFA
254
MFA Financial
MFA
$933M
| $410K | 0.02% |
14,976
-251
| -2% | -$6.58K |
|
255
Comfort Systems
FIX
$59.6B
| $391K | 0.02% |
+12,310
| New | +$348K |
|
|
EA
256
DELISTED
Electronic Arts
EA
| $376K | 0.02% |
5,680
-516
| -8% | -$32.9K |
|
257
Amgen
AMGN
$222B
| $357K | 0.02% |
2,384
-8
| -0.3% | -$1.19K |
|
258
Merck
MRK
$318B
| $349K | 0.02% |
6,903
-103
| -1% | -$5.04K |
|
|
RNF
259
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $348K | 0.02% |
+30,471
| New | +$271K |
|
260
SEI Investments
SEIC
$12.6B
| $343K | 0.02% |
7,968
-716
| -8% | -$29.4K |
|
261
IQVIA
IQV
$39.3B
| $340K | 0.02% |
5,228
+1,936
| +59% | +$122K |
|
262
SFL Corp
SFL
$1.61B
| $339K | 0.02% |
24,403
-311
| -1% | -$4.18K |
|
263
Fidus Investment
FDUS
$772M
| $332K | 0.02% |
+21,407
| New | +$296K |
|
264
OFS Capital
OFS
$51.9M
| $332K | 0.02% |
+25,603
| New | +$291K |
|
265
Alphabet (Google) Class A
GOOGL
$4.33T
| $327K | 0.02% |
8,580
-800
| -9% | -$29.5K |
|
266
VeriSign
VRSN
$26.6B
| $321K | 0.02% |
3,622
-325
| -8% | -$26.6K |
|
267
Darden Restaurants
DRI
$24.4B
| $312K | 0.02% |
4,699
-109
| -2% | -$6.9K |
|
268
Waste Management
WM
$91B
| $311K | 0.02% |
5,275
-750
| -12% | -$41.4K |
|
269
AptarGroup
ATR
$8.61B
| $308K | 0.01% |
+3,926
| New | +$288K |
|
|
SVC
270
Service Properties Trust
SVC
$1.07B
| $308K | 0.01% |
2,323
-19
| -0.8% | -$2.31K |
|
271
Toro Company
TTC
$9.49B
| $303K | 0.01% |
7,042
-630
| -8% | -$24.2K |
|
272
Omega Healthcare
OHI
$14.7B
| $298K | 0.01% |
8,440
-221
| -3% | -$7.24K |
|
273
Unilever
UL
$136B
| $297K | 0.01% |
+5,839
| New | +$284K |
|
274
SAP
SAP
$238B
| $295K | 0.01% |
+3,667
| New | +$285K |
|
|
NSLR
275
Neostellar Capital Corp
NSLR
$254M
| $293K | 0.01% |
62,256
-53,388
| -46% | -$265K |
|
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McKinley Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, McKinley Capital Management held 418 positions worth $2.07B, down 4% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
McKinley Capital Management's Q1 2016 filing shows 75 new, 98 increased, 157 reduced and 81 closed positions. Its largest new stake was Goldcorp Inc: 1,515,013 shares worth $24.6M. The largest sale was AerCap, an estimated $37M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- McKinley Capital Management's largest Q1 2016 buy was Goldcorp Inc: 1,515,013 shares worth $24.6M.
- McKinley Capital Management added most to Alibaba in Q1 2016, an estimated $42.1M increase.
- McKinley Capital Management's biggest Q1 2016 reduction was AerCap, cutting an estimated $37M.
- McKinley Capital Management fully exited Ameriprise Financial in Q1 2016, selling an estimated $31.1M.
- McKinley Capital Management's ten largest holdings make up 23% of its $2.07B portfolio in Q1 2016.
- McKinley Capital Management opened 75 new positions and closed 81 in Q1 2016.
- McKinley Capital Management's portfolio value fell 4% quarter-over-quarter to $2.07B.
Based on McKinley Capital Management's 13F filing for Q1 2016, filed 10 May 2016.