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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
(-6.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
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 |
Bausch Health
BHC
|
+$21.8M |
| 3 |
Ryder
R
|
+$20.5M |
| 4 |
Viatris
VTRS
|
+$17M |
| 5 |
Suncor Energy
SU
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$46.6M |
| 2 |
Canadian National Railway
CNI
|
+$29.3M |
| 3 |
Occidental Petroleum
OXY
|
+$21.1M |
| 4 |
Packaging Corp of America
PKG
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Colliers International
CIGI
$5.19B
| $21K | ﹤0.01% |
440
-73
| -14% | -$2.82K |
|
327
Open Text
OTEX
$6.04B
| $21K | ﹤0.01% |
820
| – | – |
|
|
BIN
328
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $21K | ﹤0.01% |
640
+330
| +106% | +$9.39K |
|
329
FirstService
FSV
$6.32B
| $15K | ﹤0.01% |
+440
| New | +$11.6K |
|
330
RB Global
RBA
$17.5B
| $13K | ﹤0.01% |
+360
| New | +$9.88K |
|
|
NSU
331
DELISTED
Nevsun Resources Ltd.
NSU
| $12K | ﹤0.01% |
2,580
| – | – |
|
332
Brookfield
BN
$108B
| $11K | ﹤0.01% |
+726
| New | +$9.24K |
|
333
Alto Ingredients
ALTO
$340M
| – | – |
-333,866
| Closed | -$3.6M |
|
|
334
Ball Corp
BALL
$16.8B
| – | – |
-553,280
| Closed | -$19.5M |
|
335
BorgWarner
BWA
$13.9B
| – | – |
-5,487
| Closed | -$292K |
|
336
Cato Corp
CATO
$66.1M
| – | – |
-67,577
| Closed | -$2.68M |
|
337
Entegris
ENTG
$23.2B
| – | – |
-192,913
| Closed | -$2.64M |
|
338
Gen Digital
GEN
$17.5B
| – | – |
-44,280
| Closed | -$1.03M |
|
339
Graphic Packaging
GPK
$3.58B
| – | – |
-309,085
| Closed | -$4.49M |
|
340
HDFC Bank
HDB
$121B
| – | – |
-1,133,480
| Closed | -$16.7M |
|
341
Johnson & Johnson
JNJ
$625B
| – | – |
-57,250
| Closed | -$5.76M |
|
342
Lakeland Financial Corp
LKFN
$1.53B
| – | – |
-64,163
| Closed | -$1.74M |
|
343
Maximus
MMS
$3.1B
| – | – |
-67,799
| Closed | -$4.53M |
|
|
344
Occidental Petroleum
OXY
$55.9B
| – | – |
-289,448
| Closed | -$21.1M |
|
345
Puma Biotechnology
PBYI
$454M
| – | – |
-10,380
| Closed | -$2.45M |
|
|
PDS
346
Precision Drilling
PDS
$974M
| – | – |
-46
| Closed | -$7K |
|
|
347
Packaging Corp of America
PKG
$22.8B
| – | – |
-261,040
| Closed | -$20.4M |
|
348
Douglas Dynamics
PLOW
$1.02B
| – | – |
-89,555
| Closed | -$2.04M |
|
349
Qorvo
QRVO
$8.74B
| – | – |
-63,746
| Closed | -$5.08M |
|
350
Sanmina
SANM
$10.9B
| – | – |
-125,526
| Closed | -$3.04M |
|
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TWM
AT
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.