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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
+3.8%
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
$2.54B
AUM Growth
-$234M
Cap. Flow
-$288M
Cap. Flow %
-11.33%
Top 10 Hldgs %
21.78%
Holding
628
New
122
Increased
85
Reduced
247
Closed
151

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$53.7M
2
STT icon
State Street
STT
+$24.7M
3
MGM icon
MGM Resorts International
MGM
+$24.2M
4
APO icon
Apollo Global Management
APO
+$22.9M
5
DD icon
DuPont de Nemours
DD
+$19.7M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$32.5M
2
WMT icon
Walmart Inc
WMT
+$31.7M
3
BALL icon
Ball Corp
BALL
+$24M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
VZ icon
Verizon
VZ
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Communication Services 13.52%
3 Financials 12.52%
4 Consumer Discretionary 12.29%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
251
Darden Restaurants
DRI
$24.4B
$935K 0.04%
12,854
-318
-2% -$22.1K
IVR icon
252
Invesco Mortgage Capital
IVR
$805M
$932K 0.04%
6,386
-6,185
-49% -$917K
ICLR icon
253
Icon
ICLR
$12.7B
$917K 0.04%
12,200
– –
SNC
254
DELISTED
State National Companies, Inc.
SNC
$907K 0.04%
65,414
-52,386
-44% -$641K
MT icon
255
ArcelorMittal
MT
$55.3B
$886K 0.03%
40,470
-3,685
-8% -$78.4K
TEVA icon
256
Teva Pharmaceuticals
TEVA
$41.2B
$881K 0.03%
24,315
-4,273
-15% -$171K
ILG
257
DELISTED
ILG, Inc Common Stock
ILG
$879K 0.03%
+48,390
New +$846K
MBT
258
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$852K 0.03%
+93,524
New +$753K
CHKP icon
259
Check Point Software Technologies
CHKP
$13.1B
$851K 0.03%
10,075
-919
-8% -$75.4K
PZN
260
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$824K 0.03%
+74,144
New +$666K
RYAAY icon
261
Ryanair
RYAAY
$31.3B
$784K 0.03%
23,533
-2,090
-8% -$65.8K
OHI icon
262
Omega Healthcare
OHI
$14.7B
$719K 0.03%
23,015
-557
-2% -$17.2K
ELP
263
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$718K 0.03%
211,645
-19,585
-8% -$75K
JE
264
DELISTED
Just Energy Group Inc
JE
$700K 0.03%
2,890
-6,881
-70% -$1.2M
CMO
265
DELISTED
Capstead Mortgage Corp.
CMO
$695K 0.03%
68,207
-1,767
-3% -$17.3K
MFA
266
MFA Financial
MFA
$933M
$690K 0.03%
22,596
-19,476
-46% -$585K
EDN
267
Edenor
EDN
$1.06B
$689K 0.03%
24,723
-26,130
-51% -$662K
PDLI
268
DELISTED
PDL BioPharma, Inc.
PDLI
$686K 0.03%
+323,467
New +$903K
CBPO
269
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$666K 0.03%
6,190
-230
-4% -$26.9K
B
270
Barrick Mining
B
$73.2B
$645K 0.03%
30,000
-6,250
-17% -$99.1K
IHG icon
271
InterContinental Hotels
IHG
$23.2B
$645K 0.03%
13,234
-357
-3% -$16.1K
BIDU icon
272
Baidu
BIDU
$37.2B
$635K 0.03%
3,865
-349
-8% -$59.4K
COL
273
DELISTED
Rockwell Collins
COL
$620K 0.02%
6,685
-760
-10% -$67K
AMGN icon
274
Amgen
AMGN
$222B
$616K 0.02%
4,215
-53
-1% -$7.98K
HDB icon
275
HDFC Bank
HDB
$121B
$570K 0.02%
37,576
– –
9 10
11
12 13

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McKinley Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, McKinley Capital Management held 628 positions worth $2.54B, down 8.4% from $2.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

McKinley Capital Management withdrew a net $288M in Q4 2016, closing 151 positions and reducing 247 holdings. Its most notable exit was Aecom, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, McKinley Capital Management opened a new position in State Street worth $25.5M.

  • McKinley Capital Management's largest Q4 2016 buy was State Street: 328,565 shares worth $25.5M.
  • McKinley Capital Management added most to Melco Resorts & Entertainment in Q4 2016, an estimated $53.7M increase.
  • McKinley Capital Management's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $31.7M.
  • McKinley Capital Management fully exited Aecom in Q4 2016, selling an estimated $32.5M.
  • McKinley Capital Management's ten largest holdings make up 22% of its $2.54B portfolio in Q4 2016.
  • McKinley Capital Management opened 122 new positions and closed 151 in Q4 2016.
  • McKinley Capital Management's portfolio value fell 8.4% quarter-over-quarter to $2.54B.

Based on McKinley Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.