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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 | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$25B
| $199K | 0.01% |
2,489
-113,827
| -98% | -$8.31M |
|
|
PACW
302
DELISTED
PacWest Bancorp
PACW
| $196K | 0.01% |
5,289
-26
| -0.5% | -$921 |
|
|
KITE
303
DELISTED
Kite Pharma, Inc.
KITE
| $187K | 0.01% |
4,080
-371
| -8% | -$18K |
|
|
RENX
304
DELISTED
RELX N.V.
RENX
| $182K | 0.01% |
10,387
| – | – |
|
305
Interactive Brokers
IBKR
$39.8B
| $173K | 0.01% |
17,584
-1,624
| -8% | -$14.3K |
|
306
MSCI
MSCI
$40.9B
| $171K | 0.01% |
+2,306
| New | +$159K |
|
|
NVO
307
Novo Nordisk
NVO
$209B
| $161K | 0.01% |
5,944
| – | – |
|
308
Braskem
BAK
$913M
| $144K | 0.01% |
+11,125
| New | +$142K |
|
309
Toyota
TM
$225B
| $128K | 0.01% |
1,204
| – | – |
|
310
D.R. Horton
DHI
$42.3B
| $125K | 0.01% |
4,126
-379
| -8% | -$10.4K |
|
311
Sumitomo Mitsui Financial
SMFG
$164B
| $125K | 0.01% |
20,830
-48
| -0.2% | -$299 |
|
312
MiMedx Group
MDXG
$633M
| $112K | 0.01% |
+12,768
| New | +$106K |
|
|
GOLD
313
Gold.com Inc
GOLD
$1.26B
| $75K | ﹤0.01% |
+7,528
| New | +$71K |
|
|
NRE
314
DELISTED
NorthStar Realty Europe Corp.
NRE
| $43K | ﹤0.01% |
3,704
-49
| -1% | -$495 |
|
315
iShares Russell 2000 Growth ETF
IWO
$15B
| $42K | ﹤0.01% |
315
+180
| +133% | +$22.5K |
|
316
Four Corners Property Trust
FCPT
$2.75B
| $38K | ﹤0.01% |
2,115
-67
| -3% | -$1.12K |
|
317
Itaú Unibanco
ITUB
$87.5B
| $33K | ﹤0.01% |
8,774
| – | – |
|
|
TBRG
318
DELISTED
TruBridge
TBRG
| $27K | ﹤0.01% |
+510
| New | +$27K |
|
319
HF Sinclair
DINO
$14.5B
| $25K | ﹤0.01% |
+700
| New | +$24.1K |
|
320
Marathon Petroleum
MPC
$83.7B
| $25K | ﹤0.01% |
+670
| New | +$25.5K |
|
321
Valero Energy
VLO
$85.9B
| $25K | ﹤0.01% |
+390
| New | +$24.8K |
|
|
SASR
322
DELISTED
Sandy Spring Bancorp Inc
SASR
| $25K | ﹤0.01% |
+900
| New | +$23.8K |
|
323
Principal Financial Group
PFG
$24.3B
| $24K | ﹤0.01% |
620
-3,229
| -84% | -$124K |
|
324
Telus
TU
$15.3B
| $22K | ﹤0.01% |
+1,020
| New | +$14.7K |
|
325
GameStop
GME
$8.6B
| $20K | ﹤0.01% |
+2,480
| New | +$17.8K |
|
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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.