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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
+6.17%
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
$1.54B
AUM Growth
-$170M
(-9.9%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
357
New
30
Increased
84
Reduced
183
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$24.3M |
| 2 |
EGN
Energen
EGN
|
+$19.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$18.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$11.3M |
| 5 |
PENN Entertainment
PENN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$33.7M |
| 2 |
Allegion
ALLE
|
+$27.1M |
| 3 |
Philip Morris
PM
|
+$27M |
| 4 |
Copa Holdings
CPA
|
+$19.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.62% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellium
CSTM
$3.99B
| $89K | 0.01% |
8,686
+2,813
| +48% | +$32.7K |
|
|
AJRD
277
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $89K | 0.01% |
3,036
-249
| -8% | -$7.19K |
|
278
Cleveland-Cliffs
CLF
$6.99B
| $88K | 0.01% |
10,403
-789
| -7% | -$6.28K |
|
279
Quanta Services
PWR
$101B
| $88K | 0.01% |
2,620
-200
| -7% | -$7K |
|
|
RTEC
280
DELISTED
Rudolph Technologies Inc
RTEC
| $86K | 0.01% |
2,896
-239
| -8% | -$7.26K |
|
|
SGMO
281
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $83K | 0.01% |
5,846
+2,414
| +70% | +$40.1K |
|
|
IDTI
282
DELISTED
Integrated Device Technology I
IDTI
| $83K | 0.01% |
2,623
-1,652
| -39% | -$52.5K |
|
283
Builders FirstSource
BLDR
$8.04B
| $81K | 0.01% |
4,466
-402
| -8% | -$7.68K |
|
284
Knight Transportation
KNX
$11.4B
| $73K | ﹤0.01% |
1,905
+286
| +18% | +$11.8K |
|
|
LHCG
285
DELISTED
LHC Group LLC
LHCG
| $71K | ﹤0.01% |
827
-64
| -7% | -$4.88K |
|
|
EGRX
286
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $70K | ﹤0.01% |
925
-73
| -7% | -$4.59K |
|
|
SAGE
287
DELISTED
Sage Therapeutics
SAGE
| $69K | ﹤0.01% |
438
-37
| -8% | -$5.81K |
|
288
Worthington Enterprises
WOR
$2.86B
| $68K | ﹤0.01% |
2,637
-190
| -7% | -$5.38K |
|
|
AXAS
289
DELISTED
Abraxas Petroleum Corp
AXAS
| $66K | ﹤0.01% |
1,132
-112
| -9% | -$6.07K |
|
290
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $65K | ﹤0.01% |
320
+110
| +52% | +$22K |
|
291
Tower Semiconductor
TSEM
$28.5B
| $62K | ﹤0.01% |
2,788
-254
| -8% | -$6.47K |
|
|
FOLD
292
DELISTED
Amicus Therapeutics
FOLD
| $60K | ﹤0.01% |
3,857
-336
| -8% | -$5.08K |
|
293
O-I Glass
OI
$1.08B
| $60K | ﹤0.01% |
3,584
-329
| -8% | -$6.36K |
|
294
Repligen
RGEN
$9.25B
| $59K | ﹤0.01% |
1,248
-114
| -8% | -$4.69K |
|
295
Old Second Bancorp
OSBC
$1.29B
| $58K | ﹤0.01% |
4,025
-361
| -8% | -$5.28K |
|
296
Trex
TREX
$5.01B
| $54K | ﹤0.01% |
1,720
-156
| -8% | -$4.52K |
|
297
Dana Inc
DAN
$3.06B
| $52K | ﹤0.01% |
2,600
-234
| -8% | -$5.56K |
|
298
Viavi Solutions
VIAV
$9.66B
| $43K | ﹤0.01% |
4,228
-395
| -9% | -$3.9K |
|
|
TTM
299
DELISTED
Tata Motors Limited
TTM
| $37K | ﹤0.01% |
1,910
| – | – |
|
300
Ambev
ABEV
$46.4B
| – | – |
-75,808
| Closed | -$551K |
|
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McKinley Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, McKinley Capital Management held 357 positions worth $1.54B, down 9.9% from $1.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
McKinley Capital Management withdrew a net $247M in Q2 2018, closing 58 positions and reducing 183 holdings. Its most notable exit was DuPont de Nemours, an estimated $33.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, McKinley Capital Management opened a new position in Energen worth $22M.
- McKinley Capital Management's largest Q2 2018 buy was Energen: 302,622 shares worth $22M.
- McKinley Capital Management added most to PayPal in Q2 2018, an estimated $24.3M increase.
- McKinley Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $16.3M.
- McKinley Capital Management fully exited DuPont de Nemours in Q2 2018, selling an estimated $33.7M.
- McKinley Capital Management's ten largest holdings make up 28% of its $1.54B portfolio in Q2 2018.
- McKinley Capital Management opened 30 new positions and closed 58 in Q2 2018.
- McKinley Capital Management's portfolio value fell 9.9% quarter-over-quarter to $1.54B.
Based on McKinley Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.