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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
+15.35%
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
$2.72B
AUM Growth
+$181M
(+7.1%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
582
New
105
Increased
118
Reduced
215
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$56.8M |
| 2 |
CSX Corp
CSX
|
+$35.8M |
| 3 |
Bank of America
BAC
|
+$35.6M |
| 4 |
Philip Morris
PM
|
+$33.4M |
| 5 |
Alibaba
BABA
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$46.4M |
| 2 |
Newell Brands
NWL
|
+$33.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$31.1M |
| 4 |
TotalEnergies
TTE
|
+$28.6M |
| 5 |
Biogen
BIIB
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.17% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.61% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
251
Service Properties Trust
SVC
$1.07B
| $978K | 0.04% |
6,202
-136
| -2% | -$21.3K |
|
252
Icon
ICLR
$12.7B
| $973K | 0.04% |
12,200
| – | – |
|
253
ArcelorMittal
MT
$55.3B
| $967K | 0.04% |
38,587
-1,883
| -5% | -$47.6K |
|
254
Invesco Mortgage Capital
IVR
$805M
| $949K | 0.03% |
6,154
-232
| -4% | -$35K |
|
|
INXN
255
DELISTED
Interxion Holding N.V.
INXN
| $947K | 0.03% |
+23,940
| New | +$918K |
|
|
SNC
256
DELISTED
State National Companies, Inc.
SNC
| $942K | 0.03% |
65,440
+26
| +0% | +$361 |
|
|
AKS
257
DELISTED
AK Steel Holding Corp
AKS
| $937K | 0.03% |
130,329
-172,983
| -57% | -$1.48M |
|
258
Fomento Económico Mexicano
FMX
$41.7B
| $931K | 0.03% |
10,513
-3,424
| -25% | -$279K |
|
259
Enel Chile
ENIC
$6.28B
| $871K | 0.03% |
+158,438
| New | +$791K |
|
|
ELP
260
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $836K | 0.03% |
202,738
-8,907
| -4% | -$36.9K |
|
|
B
261
Barrick Mining
B
$73.2B
| $758K | 0.03% |
30,000
| – | – |
|
262
Hilton Worldwide
HLT
$71.5B
| $751K | 0.03% |
+12,850
| New | +$746K |
|
263
Ryanair
RYAAY
$31.3B
| $745K | 0.03% |
22,458
-1,075
| -5% | -$35.6K |
|
264
Omega Healthcare
OHI
$14.7B
| $743K | 0.03% |
22,527
-488
| -2% | -$15.7K |
|
|
PDLI
265
DELISTED
PDL BioPharma, Inc.
PDLI
| $735K | 0.03% |
323,608
+141
| +0% | +$312 |
|
266
Amgen
AMGN
$222B
| $712K | 0.03% |
4,337
+122
| +3% | +$20.3K |
|
267
HDFC Bank
HDB
$121B
| $707K | 0.03% |
37,576
| – | – |
|
268
TAL Education Group
TAL
$6.87B
| $706K | 0.03% |
39,732
| – | – |
|
|
MFA
269
MFA Financial
MFA
$933M
| $704K | 0.03% |
21,781
-815
| -4% | -$26K |
|
|
CMO
270
DELISTED
Capstead Mortgage Corp.
CMO
| $704K | 0.03% |
66,769
-1,438
| -2% | -$15.2K |
|
271
InterContinental Hotels
IHG
$23.2B
| $695K | 0.03% |
12,914
-320
| -2% | -$16.5K |
|
272
Weibo
WB
$1.95B
| $649K | 0.02% |
+12,442
| New | +$619K |
|
273
Baidu
BIDU
$37.2B
| $637K | 0.02% |
3,690
-175
| -5% | -$30.8K |
|
274
Texas Instruments
TXN
$261B
| $627K | 0.02% |
7,778
+3,221
| +71% | +$249K |
|
|
COL
275
DELISTED
Rockwell Collins
COL
| $626K | 0.02% |
6,441
-244
| -4% | -$22.9K |
|
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McKinley Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, McKinley Capital Management held 582 positions worth $2.72B, up 7.1% from $2.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
McKinley Capital Management's Q1 2017 filing shows 105 new, 118 increased, 215 reduced and 86 closed positions. Its largest new stake was TechnipFMC: 2,300,940 shares worth $55.6M. The largest sale was Pfizer, an estimated $46.4M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- McKinley Capital Management's largest Q1 2017 buy was TechnipFMC: 2,300,940 shares worth $55.6M.
- McKinley Capital Management added most to CSX Corp in Q1 2017, an estimated $35.8M increase.
- McKinley Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $28.6M.
- McKinley Capital Management fully exited Pfizer in Q1 2017, selling an estimated $46.4M.
- McKinley Capital Management's ten largest holdings make up 24% of its $2.72B portfolio in Q1 2017.
- McKinley Capital Management opened 105 new positions and closed 86 in Q1 2017.
- McKinley Capital Management's portfolio value rose 7.1% quarter-over-quarter to $2.72B.
Based on McKinley Capital Management's 13F filing for Q1 2017, filed 10 May 2017.