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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
Cap. Flow
-$97.5M
Cap. Flow %
-4.74%
Top 10 Hldgs %
21.81%
Holding
383
New
51
Increased
74
Reduced
199
Closed
51

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$20.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.5M
3
V icon
Visa
V
+$15.3M
4
WAL icon
Western Alliance Bancorporation
WAL
+$14.5M
5
SU icon
Suncor Energy
SU
+$11.2M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$38.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.9M
3
TD icon
Toronto Dominion Bank
TD
+$14.5M
4
VIPS icon
Vipshop
VIPS
+$12.8M
5
IDA icon
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
KITE
301
DELISTED
Kite Pharma, Inc.
KITE
$247K 0.01%
+4,434
New +$279K
TEN
302
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$245K 0.01%
5,470
-620
-10% -$30.2K
AOS icon
303
A.O. Smith
AOS
$8.7B
$238K 0.01%
7,300
-3,800
-34% -$130K
IQV icon
304
IQVIA
IQV
$39.3B
$228K 0.01%
3,279
-171
-5% -$12.8K
IHG icon
305
InterContinental Hotels
IHG
$23.2B
$224K 0.01%
4,912
-404
-8% -$20.7K
DST
306
DELISTED
DST Systems Inc.
DST
$224K 0.01%
4,268
-158,436
-97% -$8.81M
ENS icon
307
EnerSys
ENS
$6.99B
$223K 0.01%
4,170
-470
-10% -$27.1K
LSTR icon
308
Landstar System
LSTR
$6.21B
$214K 0.01%
3,373
-178
-5% -$12.1K
BRCM
309
DELISTED
BROADCOM CORP CL-A
BRCM
$200K 0.01%
3,895
-210
-5% -$10.8K
HTGC icon
310
Hercules Capital
HTGC
$3.23B
$189K 0.01%
18,708
-1,804
-9% -$20.4K
IBKR icon
311
Interactive Brokers
IBKR
$39.8B
$189K 0.01%
19,136
-1,000
-5% -$10.3K
WM icon
312
Waste Management
WM
$91B
$187K 0.01%
+3,750
New +$187K
AKAM icon
313
Akamai
AKAM
$15.9B
$182K 0.01%
2,635
-142
-5% -$10.2K
RENX
314
DELISTED
RELX N.V.
RENX
$171K 0.01%
+10,387
New +$165K
SMFG icon
315
Sumitomo Mitsui Financial
SMFG
$164B
$159K 0.01%
20,878
-219
-1% -$1.84K
VALE icon
316
Vale
VALE
$62.6B
$147K 0.01%
35,012
-3,102
-8% -$15.8K
TM icon
317
Toyota
TM
$225B
$141K 0.01%
1,204
-13
-1% -$1.63K
DHI icon
318
D.R. Horton
DHI
$42.3B
$132K 0.01%
4,492
-231
-5% -$6.81K
JUNO
319
DELISTED
Juno Therapeutics, Inc.
JUNO
$107K 0.01%
+2,635
New +$116K
AGU
320
DELISTED
Agrium
AGU
$33K ﹤0.01%
280
+110
+65% +$11.1K
RBA icon
321
RB Global
RBA
$17.5B
$27K ﹤0.01%
780
+420
+117% +$11.5K
ITUB icon
322
Itaú Unibanco
ITUB
$87.5B
$26K ﹤0.01%
8,774
-7,664
-47% -$27.2K
BIN
323
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$23K ﹤0.01%
640
– –
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$15B
$18K ﹤0.01%
135
-118
-47% -$17.5K
GIL icon
325
Gildan
GIL
$10.6B
$13K ﹤0.01%
320
-186,676
-100% -$5.97M
11 12
13
14 15

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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.