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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
+2.03%
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
$2.33B
AUM Growth
-$159M
Cap. Flow
-$173M
Cap. Flow %
-7.41%
Top 10 Hldgs %
20.39%
Holding
370
New
51
Increased
41
Reduced
236
Closed
38

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$39.2M
2
BHC icon
Bausch Health
BHC
+$21.8M
3
R icon
Ryder
R
+$20.5M
4
VTRS icon
Viatris
VTRS
+$17M
5
SU icon
Suncor Energy
SU
+$15.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$46.6M
2
CNI icon
Canadian National Railway
CNI
+$29.3M
3
OXY icon
Occidental Petroleum
OXY
+$21.1M
4
PKG icon
Packaging Corp of America
PKG
+$20.4M
5
BALL icon
Ball Corp
BALL
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Consumer Discretionary 15.17%
3 Industrials 13.67%
4 Technology 13.15%
5 Financials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
301
Omega Healthcare
OHI
$14.7B
$317K 0.01%
9,225
-10,430
-53% -$383K
NGL icon
302
NGL Energy Partners
NGL
$2.11B
$316K 0.01%
10,409
-771
-7% -$22.7K
TW
303
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$310K 0.01%
+2,464
New +$331K
UNH icon
304
UnitedHealth
UNH
$370B
$303K 0.01%
2,484
-25
-1% -$2.96K
CMO
305
DELISTED
Capstead Mortgage Corp.
CMO
$303K 0.01%
27,318
-2,128
-7% -$25.1K
ADAM
306
Adamas Trust
ADAM
$883M
$292K 0.01%
9,758
-641
-6% -$20.1K
EA
307
DELISTED
Electronic Arts
EA
$290K 0.01%
+4,354
New +$268K
TXN icon
308
Texas Instruments
TXN
$261B
$286K 0.01%
5,561
-54
-1% -$2.98K
MTX icon
309
Minerals Technologies
MTX
$2.34B
$285K 0.01%
4,180
-230
-5% -$16K
IHG icon
310
InterContinental Hotels
IHG
$23.2B
$284K 0.01%
5,316
-400
-7% -$22.2K
IQV icon
311
IQVIA
IQV
$39.3B
$250K 0.01%
3,450
-27
-0.8% -$1.85K
HTGC icon
312
Hercules Capital
HTGC
$3.23B
$237K 0.01%
20,512
-1,390
-6% -$18.1K
LSTR icon
313
Landstar System
LSTR
$6.21B
$237K 0.01%
3,551
-269,724
-99% -$17.5M
VALE icon
314
Vale
VALE
$62.6B
$224K 0.01%
38,114
-2,614
-6% -$17.5K
BRCM
315
DELISTED
BROADCOM CORP CL-A
BRCM
$211K 0.01%
4,105
-32
-0.8% -$1.56K
IBKR icon
316
Interactive Brokers
IBKR
$39.8B
$209K 0.01%
+20,136
New +$183K
AKAM icon
317
Akamai
AKAM
$15.9B
$194K 0.01%
2,777
-24
-0.9% -$1.78K
SMFG icon
318
Sumitomo Mitsui Financial
SMFG
$164B
$188K 0.01%
21,097
-998
-5% -$8.66K
TM icon
319
Toyota
TM
$225B
$163K 0.01%
1,217
-161
-12% -$22.2K
ASMI
320
DELISTED
ASM INTERNATL N.V
ASMI
$161K 0.01%
+3,485
New +$167K
SNR
321
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$151K 0.01%
11,330
-780
-6% -$12.4K
DHI icon
322
D.R. Horton
DHI
$42.3B
$129K 0.01%
+4,723
New +$127K
ITUB icon
323
Itaú Unibanco
ITUB
$87.5B
$72K ﹤0.01%
16,438
– –
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$15.1B
$39K ﹤0.01%
253
+25
+11% +$3.83K
AGU
325
DELISTED
Agrium
AGU
$22K ﹤0.01%
170
+90
+113% +$9.47K
11 12
13
14 15

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McKinley Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, McKinley Capital Management held 370 positions worth $2.33B, down 6.4% from $2.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

McKinley Capital Management withdrew a net $173M in Q2 2015, closing 38 positions and reducing 236 holdings. Its most notable exit was Occidental Petroleum, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, McKinley Capital Management opened a new position in Allergan plc worth $39.8M.

  • McKinley Capital Management's largest Q2 2015 buy was Allergan plc: 131,292 shares worth $39.8M.
  • McKinley Capital Management added most to Viatris in Q2 2015, an estimated $17M increase.
  • McKinley Capital Management's biggest Q2 2015 reduction was TSMC, cutting an estimated $46.6M.
  • McKinley Capital Management fully exited Occidental Petroleum in Q2 2015, selling an estimated $21.1M.
  • McKinley Capital Management's ten largest holdings make up 20% of its $2.33B portfolio in Q2 2015.
  • McKinley Capital Management opened 51 new positions and closed 38 in Q2 2015.
  • McKinley Capital Management's portfolio value fell 6.4% quarter-over-quarter to $2.33B.

Based on McKinley Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.