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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
-14.46%
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
$1.23B
AUM Growth
-$342M
(-22%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
311
New
26
Increased
101
Reduced
155
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$37.9M |
| 2 |
Merck
MRK
|
+$16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$15.2M |
| 4 |
CVS Health
CVS
|
+$14.1M |
| 5 |
Procter & Gamble
PG
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$20.1M |
| 2 |
PTC
PTC
|
+$19.2M |
| 3 |
JWN
Nordstrom
JWN
|
+$17.2M |
| 4 |
Ferrari
RACE
|
+$16.6M |
| 5 |
Credicorp
BAP
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 12.67% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
PTC
PTC
$16B
| – | – |
-181,212
| Closed | -$19.2M |
|
302
Ternium
TX
$10.6B
| – | – |
-110,915
| Closed | -$3.36M |
|
|
CNH
303
CNH Industrial
CNH
$17.5B
| – | – |
-92,266
| Closed | -$964K |
|
|
HOLI
304
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-34,959
| Closed | -$747K |
|
|
MTOR
305
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-345,262
| Closed | -$6.68M |
|
|
WPX
306
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-747,310
| Closed | -$15M |
|
|
IDTI
307
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-2,431
| Closed | -$114K |
|
|
CCT
308
DELISTED
Corporate Capital Trust, Inc.
CCT
| – | – |
-235,456
| Closed | -$3.59M |
|
|
SODA
309
DELISTED
SodaStream International Ltd
SODA
| – | – |
-96,862
| Closed | -$13.9M |
|
|
ATVI
310
DELISTED
Activision Blizzard
ATVI
| – | – |
-13,568
| Closed | -$1.13M |
|
|
EBIX
311
DELISTED
Ebix Inc
EBIX
| – | – |
-1,117
| Closed | -$88K |
|
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McKinley Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, McKinley Capital Management held 311 positions worth $1.23B, down 22% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
McKinley Capital Management withdrew a net $94.9M in Q4 2018, closing 26 positions and reducing 155 holdings. Its most notable exit was PTC, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, McKinley Capital Management opened a new position in Berkshire Hathaway Class B worth $14.9M.
- McKinley Capital Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 72,847 shares worth $14.9M.
- McKinley Capital Management added most to Nutrien in Q4 2018, an estimated $37.9M increase.
- McKinley Capital Management's biggest Q4 2018 reduction was Icon, cutting an estimated $20.1M.
- McKinley Capital Management fully exited PTC in Q4 2018, selling an estimated $19.2M.
- McKinley Capital Management's ten largest holdings make up 28% of its $1.23B portfolio in Q4 2018.
- McKinley Capital Management opened 26 new positions and closed 26 in Q4 2018.
- McKinley Capital Management's portfolio value fell 22% quarter-over-quarter to $1.23B.
Based on McKinley Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.