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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
+3.8%
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
$2.54B
AUM Growth
-$234M
Cap. Flow
-$288M
Cap. Flow %
-11.33%
Top 10 Hldgs %
21.78%
Holding
628
New
122
Increased
85
Reduced
247
Closed
151

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$53.7M
2
STT icon
State Street
STT
+$24.7M
3
MGM icon
MGM Resorts International
MGM
+$24.2M
4
APO icon
Apollo Global Management
APO
+$22.9M
5
DD icon
DuPont de Nemours
DD
+$19.7M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$32.5M
2
WMT icon
Walmart Inc
WMT
+$31.7M
3
BALL icon
Ball Corp
BALL
+$24M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
VZ icon
Verizon
VZ
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Communication Services 13.52%
3 Financials 12.52%
4 Consumer Discretionary 12.29%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAR icon
276
Saratoga Investment
SAR
$322M
$564K 0.02%
27,385
+2,045
+8% +$38.7K
INFY icon
277
Infosys
INFY
$50.7B
$543K 0.02%
73,264
-7,122
-9% -$53.5K
SASR
278
DELISTED
Sandy Spring Bancorp Inc
SASR
$502K 0.02%
+12,560
New +$435K
TEN
279
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$493K 0.02%
7,886
-177
-2% -$10.4K
OFS icon
280
OFS Capital
OFS
$51.9M
$490K 0.02%
35,594
+2,588
+8% +$34.5K
MMM icon
281
3M
MMM
$94.3B
$481K 0.02%
3,224
-275
-8% -$39.7K
SFL icon
282
SFL Corp
SFL
$1.61B
$478K 0.02%
32,206
-821
-2% -$11.5K
FDUS icon
283
Fidus Investment
FDUS
$772M
$473K 0.02%
30,068
+2,233
+8% +$35.5K
PRU icon
284
Prudential Financial
PRU
$41.8B
$471K 0.02%
4,530
+1,650
+57% +$156K
BR icon
285
Broadridge
BR
$19B
$465K 0.02%
7,020
-1,274
-15% -$82.8K
TAL icon
286
TAL Education Group
TAL
$6.87B
$465K 0.02%
+39,732
New +$486K
AU icon
287
AngloGold Ashanti
AU
$48.7B
$428K 0.02%
40,722
-4,282
-10% -$51.9K
AQN icon
288
Algonquin Power & Utilities
AQN
$4.42B
$415K 0.02%
+36,415
New +$308K
MCD icon
289
McDonald's
MCD
$195B
$412K 0.02%
3,383
-615
-15% -$72.1K
VRN
290
DELISTED
Veren
VRN
$406K 0.02%
+22,223
New +$285K
CVE icon
291
Cenovus Energy
CVE
$52.1B
$405K 0.02%
+19,953
New +$300K
WRK
292
DELISTED
WestRock Company
WRK
$405K 0.02%
+7,982
New +$392K
TVPT
293
DELISTED
Travelport Worldwide Limited
TVPT
$401K 0.02%
28,414
+8,694
+44% +$121K
TWO
294
Two Harbors Investment
TWO
$1.27B
$396K 0.02%
+5,682
New +$387K
FLEX icon
295
Flex
FLEX
$44.8B
$395K 0.02%
36,434
+10,027
+38% +$107K
TDS icon
296
Telephone and Data Systems
TDS
$3.75B
$375K 0.01%
12,991
+3,641
+39% +$99.3K
FHI icon
297
Federated Hermes
FHI
$4.72B
$370K 0.01%
13,080
+6,000
+85% +$166K
SPTN
298
DELISTED
SpartanNash
SPTN
$370K 0.01%
9,354
+7,974
+578% +$268K
RITM icon
299
Rithm Capital
RITM
$5.69B
$368K 0.01%
+23,432
New +$346K
ALLY icon
300
Ally Financial
ALLY
$13.3B
$363K 0.01%
+19,078
New +$367K
10 11
12
13 14

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McKinley Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, McKinley Capital Management held 628 positions worth $2.54B, down 8.4% from $2.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

McKinley Capital Management withdrew a net $288M in Q4 2016, closing 151 positions and reducing 247 holdings. Its most notable exit was Aecom, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, McKinley Capital Management opened a new position in State Street worth $25.5M.

  • McKinley Capital Management's largest Q4 2016 buy was State Street: 328,565 shares worth $25.5M.
  • McKinley Capital Management added most to Melco Resorts & Entertainment in Q4 2016, an estimated $53.7M increase.
  • McKinley Capital Management's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $31.7M.
  • McKinley Capital Management fully exited Aecom in Q4 2016, selling an estimated $32.5M.
  • McKinley Capital Management's ten largest holdings make up 22% of its $2.54B portfolio in Q4 2016.
  • McKinley Capital Management opened 122 new positions and closed 151 in Q4 2016.
  • McKinley Capital Management's portfolio value fell 8.4% quarter-over-quarter to $2.54B.

Based on McKinley Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.