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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
+6.17%
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
$1.54B
AUM Growth
-$170M
(-9.9%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
357
New
30
Increased
84
Reduced
183
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$24.3M |
| 2 |
EGN
Energen
EGN
|
+$19.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$18.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$11.3M |
| 5 |
PENN Entertainment
PENN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$33.7M |
| 2 |
Allegion
ALLE
|
+$27.1M |
| 3 |
Philip Morris
PM
|
+$27M |
| 4 |
Copa Holdings
CPA
|
+$19.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.62% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essent Group
ESNT
$6.33B
| $125K | 0.01% |
3,508
-272
| -7% | -$9.85K |
|
|
ENV
252
DELISTED
ENVESTNET, INC.
ENV
| $125K | 0.01% |
2,278
+194
| +9% | +$10.8K |
|
|
HEES
253
DELISTED
H&E Equipment Services
HEES
| $117K | 0.01% |
3,104
-240
| -7% | -$8.95K |
|
254
Rayonier Advanced Materials
RYAM
$610M
| $117K | 0.01% |
6,885
-520
| -7% | -$10K |
|
|
MASI
255
DELISTED
Masimo
MASI
| $115K | 0.01% |
1,179
-94
| -7% | -$8.94K |
|
256
Hexcel
HXL
$7.82B
| $112K | 0.01% |
1,681
-130
| -7% | -$8.87K |
|
|
BRSS
257
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $110K | 0.01% |
3,511
-278
| -7% | -$8.88K |
|
|
TPIC
258
DELISTED
TPI Composites
TPIC
| $108K | 0.01% |
3,705
-290
| -7% | -$7.32K |
|
|
TVTY
259
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $107K | 0.01% |
3,033
-231
| -7% | -$8.53K |
|
|
HF
260
DELISTED
HFF Inc.
HF
| $107K | 0.01% |
3,126
-254
| -8% | -$9.7K |
|
261
Entegris
ENTG
$23.2B
| $106K | 0.01% |
3,128
-258
| -8% | -$9.13K |
|
262
Louisiana-Pacific
LPX
$5.49B
| $106K | 0.01% |
3,910
-316
| -7% | -$9.1K |
|
|
PRAH
263
DELISTED
PRA Health Sciences, Inc.
PRAH
| $106K | 0.01% |
1,138
-100
| -8% | -$8.61K |
|
|
ERF
264
DELISTED
Enerplus Corporation
ERF
| $105K | 0.01% |
+8,361
| New | +$100K |
|
265
Lantheus
LNTH
$6.59B
| $104K | 0.01% |
7,117
-618
| -8% | -$9.51K |
|
266
Baxter International
BAX
$14.2B
| $98K | 0.01% |
1,325
+118
| +10% | +$8.32K |
|
267
Corcept Therapeutics
CORT
$12B
| $98K | 0.01% |
6,255
-519
| -8% | -$9.03K |
|
268
Regenxbio
RGNX
$708M
| $96K | 0.01% |
1,347
-105
| -7% | -$5.01K |
|
269
SolarEdge
SEDG
$1.95B
| $96K | 0.01% |
+2,012
| New | +$111K |
|
270
Donaldson
DCI
$11.4B
| $95K | 0.01% |
2,110
-160
| -7% | -$7.38K |
|
271
Enviri
NVRI
$620M
| $95K | 0.01% |
4,277
-331
| -7% | -$7.64K |
|
272
Orion
OEC
$409M
| $93K | 0.01% |
3,021
-227
| -7% | -$6.6K |
|
|
SPR
273
DELISTED
Spirit AeroSystems
SPR
| $93K | 0.01% |
1,077
-77
| -7% | -$6.47K |
|
274
Azenta
AZTA
$1.48B
| $92K | 0.01% |
2,811
-1,628
| -37% | -$48.5K |
|
|
EBIX
275
DELISTED
Ebix Inc
EBIX
| $92K | 0.01% |
1,209
-86
| -7% | -$6.59K |
|
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McKinley Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, McKinley Capital Management held 357 positions worth $1.54B, down 9.9% from $1.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
McKinley Capital Management withdrew a net $247M in Q2 2018, closing 58 positions and reducing 183 holdings. Its most notable exit was DuPont de Nemours, an estimated $33.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, McKinley Capital Management opened a new position in Energen worth $22M.
- McKinley Capital Management's largest Q2 2018 buy was Energen: 302,622 shares worth $22M.
- McKinley Capital Management added most to PayPal in Q2 2018, an estimated $24.3M increase.
- McKinley Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $16.3M.
- McKinley Capital Management fully exited DuPont de Nemours in Q2 2018, selling an estimated $33.7M.
- McKinley Capital Management's ten largest holdings make up 28% of its $1.54B portfolio in Q2 2018.
- McKinley Capital Management opened 30 new positions and closed 58 in Q2 2018.
- McKinley Capital Management's portfolio value fell 9.9% quarter-over-quarter to $1.54B.
Based on McKinley Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.