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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
-6.94%
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
$2.06B
AUM Growth
-$279M
(-12%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
383
New
51
Increased
74
Reduced
199
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$20.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$16.5M |
| 3 |
Visa
V
|
+$15.3M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$14.5M |
| 5 |
Suncor Energy
SU
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$38.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$34.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$14.5M |
| 4 |
Vipshop
VIPS
|
+$12.8M |
| 5 |
Idacorp
IDA
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.81% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Industrials | 13.34% |
| 4 | Financials | 13.28% |
| 5 | Technology | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$176B
| $316K | 0.02% |
5,888
-341
| -5% | -$20.3K |
|
277
International Paper
IP
$22B
| $313K | 0.02% |
8,760
-482
| -5% | -$20.4K |
|
278
CF Industries
CF
$17.3B
| $310K | 0.02% |
6,903
-435
| -6% | -$25.3K |
|
279
Roper Technologies
ROP
$39.8B
| $309K | 0.02% |
1,970
-220
| -10% | -$36.4K |
|
280
Revvity
RVTY
$12.8B
| $308K | 0.02% |
6,700
-760
| -10% | -$37.7K |
|
281
IDEX
IEX
$17.3B
| $307K | 0.01% |
4,310
-490
| -10% | -$36.1K |
|
282
Omega Healthcare
OHI
$14.7B
| $301K | 0.01% |
8,559
-666
| -7% | -$23.4K |
|
283
AutoNation
AN
$6.92B
| $299K | 0.01% |
5,142
-272
| -5% | -$16.5K |
|
|
SVC
284
Service Properties Trust
SVC
$1.07B
| $297K | 0.01% |
2,341
-223
| -9% | -$30.2K |
|
285
Jazz Pharmaceuticals
JAZZ
$16.7B
| $296K | 0.01% |
2,225
-126
| -5% | -$21.7K |
|
|
ETP
286
DELISTED
Energy Transfer Partners L.p.
ETP
| $295K | 0.01% |
7,177
-638
| -8% | -$30.9K |
|
287
Korea Electric Power
KEP
$16B
| $289K | 0.01% |
+14,090
| New | +$293K |
|
288
GSK
GSK
$106B
| $279K | 0.01% |
5,802
-488
| -8% | -$25.4K |
|
289
Rockwell Automation
ROK
$49B
| $278K | 0.01% |
2,740
-310
| -10% | -$35.1K |
|
290
VeriSign
VRSN
$26.6B
| $277K | 0.01% |
+3,929
| New | +$268K |
|
291
Cummins
CMI
$88.7B
| $275K | 0.01% |
2,537
-144
| -5% | -$17.8K |
|
|
TW
292
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $275K | 0.01% |
2,342
-122
| -5% | -$15.1K |
|
293
UnitedHealth
UNH
$370B
| $273K | 0.01% |
2,352
-132
| -5% | -$15.8K |
|
294
Illinois Tool Works
ITW
$84.5B
| $272K | 0.01% |
3,305
-190
| -5% | -$16.6K |
|
295
Hexcel
HXL
$7.82B
| $262K | 0.01% |
5,840
-660
| -10% | -$32.6K |
|
296
Texas Instruments
TXN
$261B
| $261K | 0.01% |
5,278
-283
| -5% | -$13.8K |
|
297
MKS Inc
MKSI
$20.6B
| $252K | 0.01% |
7,510
-850
| -10% | -$29.6K |
|
298
BP
BP
$107B
| $250K | 0.01% |
9,709
-891
| -8% | -$26.1K |
|
299
Carlisle Companies
CSL
$15.4B
| $250K | 0.01% |
2,860
-330
| -10% | -$33K |
|
|
CMO
300
DELISTED
Capstead Mortgage Corp.
CMO
| $249K | 0.01% |
25,183
-2,135
| -8% | -$23.2K |
|
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AT
McKinley Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, McKinley Capital Management held 383 positions worth $2.06B, down 12% from $2.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
McKinley Capital Management withdrew a net $97.5M in Q3 2015, closing 51 positions and reducing 199 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, McKinley Capital Management opened a new position in Manulife Financial worth $25.2M.
- McKinley Capital Management's largest Q3 2015 buy was Manulife Financial: 1,221,500 shares worth $25.2M.
- McKinley Capital Management added most to Teva Pharmaceuticals in Q3 2015, an estimated $16.5M increase.
- McKinley Capital Management's biggest Q3 2015 reduction was Hanesbrands, cutting an estimated $10.6M.
- McKinley Capital Management fully exited Canadian Pacific Kansas City in Q3 2015, selling an estimated $38.4M.
- McKinley Capital Management's ten largest holdings make up 22% of its $2.06B portfolio in Q3 2015.
- McKinley Capital Management opened 51 new positions and closed 51 in Q3 2015.
- McKinley Capital Management's portfolio value fell 12% quarter-over-quarter to $2.06B.
Based on McKinley Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.