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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
+8.41%
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
$1.57B
AUM Growth
+$31.2M
(+2%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
323
New
24
Increased
80
Reduced
178
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$35.9M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$32.8M |
| 3 |
Danaher
DHR
|
+$24.9M |
| 4 |
JWN
Nordstrom
JWN
|
+$16.5M |
| 5 |
Mondelez International
MDLZ
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$43.1M |
| 2 |
State Street
STT
|
+$23.3M |
| 3 |
AbbVie
ABBV
|
+$23.3M |
| 4 |
EGN
Energen
EGN
|
+$22M |
| 5 |
Constellation Brands
STZ
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.86% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Technology | 14.43% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
251
DELISTED
H&E Equipment Services
HEES
| $109K | 0.01% |
2,874
-230
| -7% | -$8.33K |
|
252
Axogen
AXGN
$2.5B
| $106K | 0.01% |
2,878
-222
| -7% | -$9.69K |
|
253
Saia
SAIA
$9.72B
| $106K | 0.01% |
1,376
-934
| -40% | -$72.7K |
|
254
Hexcel
HXL
$7.82B
| $105K | 0.01% |
1,571
-110
| -7% | -$7.45K |
|
255
Baxter International
BAX
$14.2B
| $102K | 0.01% |
1,325
| – | – |
|
|
TSC
256
DELISTED
TriState Capital Holdings, Inc.
TSC
| $101K | 0.01% |
+3,681
| New | +$105K |
|
257
Constellium
CSTM
$3.99B
| $100K | 0.01% |
8,032
-654
| -8% | -$7.65K |
|
258
Lantheus
LNTH
$6.59B
| $99K | 0.01% |
6,625
-492
| -7% | -$7.19K |
|
|
TPIC
259
DELISTED
TPI Composites
TPIC
| $98K | 0.01% |
3,430
-275
| -7% | -$7.96K |
|
260
Louisiana-Pacific
LPX
$5.49B
| $96K | 0.01% |
3,629
-281
| -7% | -$8.01K |
|
|
ERF
261
DELISTED
Enerplus Corporation
ERF
| $96K | 0.01% |
7,738
-623
| -7% | -$7.83K |
|
|
AJRD
262
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $95K | 0.01% |
2,804
-232
| -8% | -$7.73K |
|
263
Regenxbio
RGNX
$708M
| $94K | 0.01% |
1,235
-112
| -8% | -$8.07K |
|
|
SGMO
264
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $92K | 0.01% |
5,411
-435
| -7% | -$6.61K |
|
|
TVTY
265
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $90K | 0.01% |
2,802
-231
| -8% | -$7.88K |
|
266
Orion
OEC
$409M
| $89K | 0.01% |
2,784
-237
| -8% | -$7.86K |
|
|
EBIX
267
DELISTED
Ebix Inc
EBIX
| $88K | 0.01% |
1,117
-92
| -8% | -$7.32K |
|
268
Quanta Services
PWR
$101B
| $82K | 0.01% |
2,460
-160
| -6% | -$5.45K |
|
269
Corcept Therapeutics
CORT
$12B
| $81K | 0.01% |
5,798
-457
| -7% | -$6.39K |
|
270
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $79K | 0.01% |
+1,661
| New | +$79K |
|
|
LHCG
271
DELISTED
LHC Group LLC
LHCG
| $79K | 0.01% |
767
-60
| -7% | -$5.61K |
|
272
SolarEdge
SEDG
$1.95B
| $71K | ﹤0.01% |
1,866
-146
| -7% | -$7.03K |
|
|
RTEC
273
DELISTED
Rudolph Technologies Inc
RTEC
| $65K | ﹤0.01% |
2,681
-215
| -7% | -$5.92K |
|
274
Repligen
RGEN
$9.25B
| $64K | ﹤0.01% |
1,154
-94
| -8% | -$4.84K |
|
275
Knight Transportation
KNX
$11.4B
| $61K | ﹤0.01% |
1,756
-149
| -8% | -$5.21K |
|
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McKinley Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, McKinley Capital Management held 323 positions worth $1.57B, up 2% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
McKinley Capital Management withdrew a net $62.2M in Q3 2018, closing 38 positions and reducing 178 holdings. Its most notable exit was State Street, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, McKinley Capital Management opened a new position in Teva Pharmaceuticals worth $33.3M.
- McKinley Capital Management's largest Q3 2018 buy was Teva Pharmaceuticals: 1,544,675 shares worth $33.3M.
- McKinley Capital Management added most to Canada Goose Holdings in Q3 2018, an estimated $32.8M increase.
- McKinley Capital Management's biggest Q3 2018 reduction was Melco Resorts & Entertainment, cutting an estimated $43.1M.
- McKinley Capital Management fully exited State Street in Q3 2018, selling an estimated $23.3M.
- McKinley Capital Management's ten largest holdings make up 27% of its $1.57B portfolio in Q3 2018.
- McKinley Capital Management opened 24 new positions and closed 38 in Q3 2018.
- McKinley Capital Management's portfolio value rose 2% quarter-over-quarter to $1.57B.
Based on McKinley Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.