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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
+13.7%
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
$2.78B
AUM Growth
+$708M
Cap. Flow
+$511M
Cap. Flow %
18.4%
Top 10 Hldgs %
20.11%
Holding
634
New
160
Increased
258
Reduced
83
Closed
128

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$30.8M
2
WMT icon
Walmart Inc
WMT
+$26.5M
3
CSCO icon
Cisco
CSCO
+$24.5M
4
FRC
First Republic Bank
FRC
+$23.6M
5
BABA icon
Alibaba
BABA
+$21.7M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$43.5M
2
GG
Goldcorp Inc
GG
+$33M
3
CNI icon
Canadian National Railway
CNI
+$24.8M
4
MFC icon
Manulife Financial
MFC
+$21.4M
5
TTE icon
TotalEnergies
TTE
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Communication Services 14%
3 Healthcare 13.81%
4 Consumer Discretionary 12.32%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
251
Service Properties Trust
SVC
$1.07B
$965K 0.03%
6,491
+4,271
+192% +$651K
ELP
252
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$959K 0.03%
231,230
-11,208
-5% -$45.5K
ICLR icon
253
Icon
ICLR
$12.7B
$944K 0.03%
12,200
– –
DDC
254
DELISTED
Dominion Diamond Corporation
DDC
$917K 0.03%
71,916
-3,464
-5% -$31.1K
PBR icon
255
Petrobras
PBR
$116B
$877K 0.03%
+94,030
New +$825K
CHKP icon
256
Check Point Software Technologies
CHKP
$13.1B
$853K 0.03%
10,994
-13,141
-54% -$1.02M
B
257
Barrick Mining
B
$73.2B
$842K 0.03%
36,250
-32,850
-48% -$655K
OHI icon
258
Omega Healthcare
OHI
$14.7B
$836K 0.03%
23,572
+15,505
+192% +$551K
DRI icon
259
Darden Restaurants
DRI
$24.4B
$808K 0.03%
13,172
+8,681
+193% +$538K
MT icon
260
ArcelorMittal
MT
$55.3B
$800K 0.03%
44,155
-2,311
-5% -$41K
CBPO
261
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$799K 0.03%
6,420
+500
+8% +$59K
RYAAY icon
262
Ryanair
RYAAY
$31.3B
$769K 0.03%
25,623
-1,232
-5% -$35.8K
BIDU icon
263
Baidu
BIDU
$37.2B
$767K 0.03%
4,214
-211
-5% -$36.5K
BP icon
264
BP
BP
$107B
$750K 0.03%
25,355
+16,753
+195% +$486K
CIGI icon
265
Colliers International
CIGI
$5.19B
$743K 0.03%
13,500
– –
AU icon
266
AngloGold Ashanti
AU
$48.7B
$716K 0.03%
45,004
-2,177
-5% -$41.3K
AMGN icon
267
Amgen
AMGN
$222B
$712K 0.03%
4,268
+1,965
+85% +$332K
EVA
268
DELISTED
Enviva Inc.
EVA
$704K 0.03%
+26,082
New +$631K
CHT icon
269
Chunghwa Telecom
CHT
$33B
$675K 0.02%
19,270
-530
-3% -$19.2K
HDB icon
270
HDFC Bank
HDB
$121B
$675K 0.02%
+37,576
New +$660K
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$83.5B
$672K 0.02%
+9,310
New +$676K
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
$668K 0.02%
9,447
+6,258
+196% +$446K
EPD icon
273
Enterprise Products Partners
EPD
$81.7B
$663K 0.02%
24,009
+15,892
+196% +$439K
CMO
274
DELISTED
Capstead Mortgage Corp.
CMO
$660K 0.02%
69,974
+46,241
+195% +$460K
INFY icon
275
Infosys
INFY
$50.7B
$634K 0.02%
80,386
-3,932
-5% -$32.4K
9 10
11
12 13

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McKinley Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, McKinley Capital Management held 634 positions worth $2.78B, up 34% from $2.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

McKinley Capital Management deployed $511M of net new capital in Q3 2016, opening 160 new positions and adding to 258 existing holdings. Its largest new stake was Rogers Communications: 717,400 shares worth $39.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $43.5M trimmed.

  • McKinley Capital Management's largest Q3 2016 buy was Rogers Communications: 717,400 shares worth $39.9M.
  • McKinley Capital Management added most to Walmart Inc in Q3 2016, an estimated $26.5M increase.
  • McKinley Capital Management's biggest Q3 2016 reduction was Teva Pharmaceuticals, cutting an estimated $43.5M.
  • McKinley Capital Management fully exited Manulife Financial in Q3 2016, selling an estimated $21.4M.
  • McKinley Capital Management's ten largest holdings make up 20% of its $2.78B portfolio in Q3 2016.
  • McKinley Capital Management opened 160 new positions and closed 128 in Q3 2016.
  • McKinley Capital Management's portfolio value rose 34% quarter-over-quarter to $2.78B.

Based on McKinley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.