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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
-0.21%
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
$2.07B
AUM Growth
-$86M
(-4%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
418
New
75
Increased
98
Reduced
157
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$42.1M |
| 2 |
GG
Goldcorp Inc
GG
|
+$21.1M |
| 3 |
Verizon
VZ
|
+$20.4M |
| 4 |
NetEase
NTES
|
+$20.2M |
| 5 |
Canadian National Railway
CNI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$37M |
| 2 |
Ameriprise Financial
AMP
|
+$31.1M |
| 3 |
McKesson
MCK
|
+$30.8M |
| 4 |
Boeing
BA
|
+$20.3M |
| 5 |
Union Pacific
UNP
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.3% |
| 2 | Technology | 16.16% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 12.13% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$39.8B
| $284K | 0.01% |
1,555
-230
| -13% | -$39.6K |
|
|
ESRX
277
DELISTED
Express Scripts Holding Company
ESRX
| $284K | 0.01% |
4,136
-374
| -8% | -$26.9K |
|
278
IDEX
IEX
$17.3B
| $283K | 0.01% |
3,415
-490
| -13% | -$36.7K |
|
279
Korea Electric Power
KEP
$16B
| $281K | 0.01% |
10,897
-3,193
| -23% | -$72.9K |
|
280
Thermo Fisher Scientific
TMO
$220B
| $280K | 0.01% |
1,977
-2,190
| -53% | -$293K |
|
281
Calumet Specialty Products
CLMT
$3.44B
| $269K | 0.01% |
22,919
-8,950
| -28% | -$124K |
|
282
Southwest Airlines
LUV
$23B
| $269K | 0.01% |
6,013
-539
| -8% | -$21.9K |
|
283
Jazz Pharmaceuticals
JAZZ
$16.7B
| $267K | 0.01% |
2,047
-185
| -8% | -$23K |
|
284
Lennox International
LII
$15.2B
| $256K | 0.01% |
1,895
-280
| -13% | -$34.7K |
|
285
Cal-Maine
CALM
$3.99B
| $248K | 0.01% |
4,776
-64
| -1% | -$3.19K |
|
286
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $248K | 0.01% |
+12,888
| New | +$231K |
|
287
Rockwell Automation
ROK
$49B
| $247K | 0.01% |
2,173
-310
| -12% | -$31.4K |
|
|
CMO
288
DELISTED
Capstead Mortgage Corp.
CMO
| $246K | 0.01% |
24,838
-670
| -3% | -$6.23K |
|
289
Genesis Energy
GEL
$1.84B
| $235K | 0.01% |
+7,380
| New | +$205K |
|
290
BP
BP
$107B
| $228K | 0.01% |
8,985
-3,260
| -27% | -$82.2K |
|
291
Carlisle Companies
CSL
$15.4B
| $225K | 0.01% |
2,261
-330
| -13% | -$29.1K |
|
292
MKS Inc
MKSI
$20.6B
| $224K | 0.01% |
5,955
-850
| -12% | -$29K |
|
293
Hercules Capital
HTGC
$3.23B
| $223K | 0.01% |
18,576
-303
| -2% | -$3.37K |
|
|
TEN
294
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $223K | 0.01% |
4,336
-620
| -13% | -$27.2K |
|
295
Plains All American Pipeline
PAA
$16.1B
| $222K | 0.01% |
10,588
-41
| -0.4% | -$863 |
|
|
DST
296
DELISTED
DST Systems Inc.
DST
| $221K | 0.01% |
3,926
-358
| -8% | -$19.1K |
|
297
A.O. Smith
AOS
$8.7B
| $220K | 0.01% |
5,774
-840
| -13% | -$29.4K |
|
298
Trane Technologies
TT
$106B
| $211K | 0.01% |
+3,397
| New | +$185K |
|
|
SHPG
299
DELISTED
Shire pic
SHPG
| $206K | 0.01% |
1,199
-49,623
| -98% | -$8.31M |
|
300
Hexcel
HXL
$7.82B
| $202K | 0.01% |
4,631
-660
| -12% | -$27.7K |
|
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McKinley Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, McKinley Capital Management held 418 positions worth $2.07B, down 4% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
McKinley Capital Management's Q1 2016 filing shows 75 new, 98 increased, 157 reduced and 81 closed positions. Its largest new stake was Goldcorp Inc: 1,515,013 shares worth $24.6M. The largest sale was AerCap, an estimated $37M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- McKinley Capital Management's largest Q1 2016 buy was Goldcorp Inc: 1,515,013 shares worth $24.6M.
- McKinley Capital Management added most to Alibaba in Q1 2016, an estimated $42.1M increase.
- McKinley Capital Management's biggest Q1 2016 reduction was AerCap, cutting an estimated $37M.
- McKinley Capital Management fully exited Ameriprise Financial in Q1 2016, selling an estimated $31.1M.
- McKinley Capital Management's ten largest holdings make up 23% of its $2.07B portfolio in Q1 2016.
- McKinley Capital Management opened 75 new positions and closed 81 in Q1 2016.
- McKinley Capital Management's portfolio value fell 4% quarter-over-quarter to $2.07B.
Based on McKinley Capital Management's 13F filing for Q1 2016, filed 10 May 2016.