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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
+9.85%
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
$2.45B
AUM Growth
-$220M
(-8.2%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
499
New
45
Increased
89
Reduced
185
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$34M |
| 2 |
CELG
Celgene Corp
CELG
|
+$25M |
| 3 |
Evercore
EVR
|
+$15.1M |
| 4 |
AbbVie
ABBV
|
+$13.7M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45.7M |
| 2 |
NetEase
NTES
|
+$38.9M |
| 3 |
Teck Resources
TECK
|
+$37.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28.8M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.74% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baidu
BIDU
$37.2B
| $843K | 0.03% |
3,405
-164
| -5% | -$35.8K |
|
252
JD.com
JD
$44.5B
| $765K | 0.03% |
20,027
-960
| -5% | -$41.1K |
|
|
MFA
253
MFA Financial
MFA
$933M
| $738K | 0.03% |
21,065
-651
| -3% | -$22.6K |
|
|
COL
254
DELISTED
Rockwell Collins
COL
| $734K | 0.03% |
5,618
+1,528
| +37% | +$186K |
|
255
Lazard
LAZ
$4.31B
| $728K | 0.03% |
+16,109
| New | +$714K |
|
|
NS
256
DELISTED
NuStar Energy L.P.
NS
| $727K | 0.03% |
17,899
-667
| -4% | -$28.2K |
|
257
InterContinental Hotels
IHG
$23.2B
| $698K | 0.03% |
12,531
-368
| -3% | -$20.5K |
|
258
Saratoga Investment
SAR
$322M
| $632K | 0.03% |
29,375
+952
| +3% | +$20.1K |
|
|
YRD
259
Yiren Digital
YRD
$110M
| $629K | 0.03% |
15,000
| – | – |
|
|
CMO
260
DELISTED
Capstead Mortgage Corp.
CMO
| $625K | 0.03% |
64,727
-1,840
| -3% | -$18.1K |
|
|
SIX
261
DELISTED
Six Flags Entertainment Corp.
SIX
| $601K | 0.02% |
9,859
-8,090
| -45% | -$454K |
|
262
ASML
ASML
$669B
| $589K | 0.02% |
3,440
+1,407
| +69% | +$216K |
|
|
KITE
263
DELISTED
Kite Pharma, Inc.
KITE
| $577K | 0.02% |
3,206
-1,315
| -29% | -$183K |
|
264
Align Technology
ALGN
$12.3B
| $570K | 0.02% |
3,058
+1,235
| +68% | +$211K |
|
265
Broadridge
BR
$19B
| $511K | 0.02% |
6,319
-157
| -2% | -$12.1K |
|
|
B
266
Barrick Mining
B
$73.2B
| $482K | 0.02% |
30,000
| – | – |
|
267
McDonald's
MCD
$195B
| $481K | 0.02% |
3,071
-65
| -2% | -$10.2K |
|
|
EA
268
DELISTED
Electronic Arts
EA
| $441K | 0.02% |
3,735
-90
| -2% | -$10.4K |
|
269
Toro Company
TTC
$9.49B
| $420K | 0.02% |
6,766
+1,366
| +25% | +$91.5K |
|
270
Amgen
AMGN
$222B
| $413K | 0.02% |
2,215
+203
| +10% | +$36K |
|
271
S&P Global
SPGI
$120B
| $397K | 0.02% |
2,538
-50
| -2% | -$7.6K |
|
272
Texas Instruments
TXN
$261B
| $372K | 0.02% |
4,150
-1,865
| -31% | -$153K |
|
|
CNH
273
CNH Industrial
CNH
$17.5B
| $370K | 0.02% |
+35,331
| New | +$356K |
|
274
IQVIA
IQV
$39.3B
| $369K | 0.02% |
3,883
-77
| -2% | -$7.14K |
|
275
Danaher
DHR
$144B
| $350K | 0.01% |
4,602
-339
| -7% | -$25.1K |
|
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TWM
AT
McKinley Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, McKinley Capital Management held 499 positions worth $2.45B, down 8.2% from $2.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
McKinley Capital Management withdrew a net $390M in Q3 2017, closing 154 positions and reducing 185 holdings. Its most notable exit was NetEase, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, McKinley Capital Management opened a new position in Copa Holdings worth $33.5M.
- McKinley Capital Management's largest Q3 2017 buy was Copa Holdings: 269,024 shares worth $33.5M.
- McKinley Capital Management added most to Celgene Corp in Q3 2017, an estimated $25M increase.
- McKinley Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $45.7M.
- McKinley Capital Management fully exited NetEase in Q3 2017, selling an estimated $38.9M.
- McKinley Capital Management's ten largest holdings make up 23% of its $2.45B portfolio in Q3 2017.
- McKinley Capital Management opened 45 new positions and closed 154 in Q3 2017.
- McKinley Capital Management's portfolio value fell 8.2% quarter-over-quarter to $2.45B.
Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.