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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
-14.46%
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
$1.23B
AUM Growth
-$342M
(-22%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
311
New
26
Increased
101
Reduced
155
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$37.9M |
| 2 |
Merck
MRK
|
+$16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$15.2M |
| 4 |
CVS Health
CVS
|
+$14.1M |
| 5 |
Procter & Gamble
PG
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$20.1M |
| 2 |
PTC
PTC
|
+$19.2M |
| 3 |
JWN
Nordstrom
JWN
|
+$17.2M |
| 4 |
Ferrari
RACE
|
+$16.6M |
| 5 |
Credicorp
BAP
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 12.67% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SK Telecom
SKM
$13.2B
| $38K | ﹤0.01% |
+856
| New | +$38.1K |
|
252
iShares Russell 2000 Growth ETF
IWO
$15B
| $37K | ﹤0.01% |
220
+130
| +144% | +$24.2K |
|
253
Saia
SAIA
$9.72B
| $37K | ﹤0.01% |
659
-717
| -52% | -$43.6K |
|
254
Supernus Pharmaceuticals
SUPN
$2.77B
| $37K | ﹤0.01% |
1,102
-1,238
| -53% | -$53.2K |
|
255
American Eagle Outfitters
AEO
$3.01B
| $35K | ﹤0.01% |
+1,819
| New | +$37.9K |
|
256
Cleveland-Cliffs
CLF
$6.99B
| $35K | ﹤0.01% |
4,540
-5,005
| -52% | -$50.1K |
|
257
FIVE9
FIVN
$2.54B
| $34K | ﹤0.01% |
+773
| New | +$31.1K |
|
|
LHCG
258
DELISTED
LHC Group LLC
LHCG
| $34K | ﹤0.01% |
359
-408
| -53% | -$39K |
|
|
TSC
259
DELISTED
TriState Capital Holdings, Inc.
TSC
| $34K | ﹤0.01% |
1,728
-1,953
| -53% | -$47.4K |
|
260
Orion
OEC
$409M
| $33K | ﹤0.01% |
1,313
-1,471
| -53% | -$38.4K |
|
261
Old Second Bancorp
OSBC
$1.29B
| $33K | ﹤0.01% |
2,509
-1,213
| -33% | -$17.2K |
|
|
WW
262
DELISTED
WW International
WW
| $33K | ﹤0.01% |
853
-970
| -53% | -$53.2K |
|
|
TVTY
263
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $33K | ﹤0.01% |
1,323
-1,479
| -53% | -$49.2K |
|
264
Rayonier Advanced Materials
RYAM
$610M
| $32K | ﹤0.01% |
3,001
-3,363
| -53% | -$45.7K |
|
265
SolarEdge
SEDG
$1.95B
| $31K | ﹤0.01% |
886
-980
| -53% | -$37.5K |
|
|
GWPH
266
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $30K | ﹤0.01% |
+304
| New | +$39.9K |
|
267
Casey's General Stores
CASY
$30.9B
| $29K | ﹤0.01% |
+227
| New | +$28.9K |
|
268
Repligen
RGEN
$9.25B
| $29K | ﹤0.01% |
551
-603
| -52% | -$35.4K |
|
|
SGMO
269
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $29K | ﹤0.01% |
2,543
-2,868
| -53% | -$35.6K |
|
|
ERF
270
DELISTED
Enerplus Corporation
ERF
| $29K | ﹤0.01% |
3,698
-4,040
| -52% | -$39.3K |
|
271
Zillow
Z
$7.56B
| $28K | ﹤0.01% |
+900
| New | +$32K |
|
272
Chord Energy
CHRD
$7.39B
| $27K | ﹤0.01% |
4,816
-5,388
| -53% | -$48.9K |
|
273
Constellium
CSTM
$3.99B
| $27K | ﹤0.01% |
3,836
-4,196
| -52% | -$37.3K |
|
274
Trade Desk
TTD
$6.49B
| $26K | ﹤0.01% |
+2,280
| New | +$28.5K |
|
|
RTEC
275
DELISTED
Rudolph Technologies Inc
RTEC
| $26K | ﹤0.01% |
1,268
-1,413
| -53% | -$28.7K |
|
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AT
McKinley Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, McKinley Capital Management held 311 positions worth $1.23B, down 22% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
McKinley Capital Management withdrew a net $94.9M in Q4 2018, closing 26 positions and reducing 155 holdings. Its most notable exit was PTC, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, McKinley Capital Management opened a new position in Berkshire Hathaway Class B worth $14.9M.
- McKinley Capital Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 72,847 shares worth $14.9M.
- McKinley Capital Management added most to Nutrien in Q4 2018, an estimated $37.9M increase.
- McKinley Capital Management's biggest Q4 2018 reduction was Icon, cutting an estimated $20.1M.
- McKinley Capital Management fully exited PTC in Q4 2018, selling an estimated $19.2M.
- McKinley Capital Management's ten largest holdings make up 28% of its $1.23B portfolio in Q4 2018.
- McKinley Capital Management opened 26 new positions and closed 26 in Q4 2018.
- McKinley Capital Management's portfolio value fell 22% quarter-over-quarter to $1.23B.
Based on McKinley Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.