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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
(-12%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
383
New
51
Increased
74
Reduced
199
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$20.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$16.5M |
| 3 |
Visa
V
|
+$15.3M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$14.5M |
| 5 |
Suncor Energy
SU
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$38.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$34.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$14.5M |
| 4 |
Vipshop
VIPS
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Brookfield
BN
$108B
| $11K | ﹤0.01% |
726
| – | – |
|
327
Methanex
MEOH
$4.12B
| $10K | ﹤0.01% |
+230
| New | +$9.85K |
|
|
NSU
328
DELISTED
Nevsun Resources Ltd.
NSU
| $10K | ﹤0.01% |
2,580
| – | – |
|
329
Colliers International
CIGI
$5.19B
| $8K | ﹤0.01% |
140
-300
| -68% | -$12.9K |
|
330
Hudbay
HBM
$12.3B
| $8K | ﹤0.01% |
+1,720
| New | +$9.89K |
|
331
FirstService
FSV
$6.32B
| $6K | ﹤0.01% |
140
-300
| -68% | -$9.3K |
|
332
Acco Brands
ACCO
$407M
| – | – |
-398,121
| Closed | -$3.09M |
|
333
American Coastal Insurance
ACIC
$493M
| – | – |
-270,996
| Closed | -$4.21M |
|
334
Advanced Energy
AEIS
$13B
| – | – |
-99,619
| Closed | -$2.74M |
|
335
Affiliated Managers Group
AMG
$9.76B
| – | – |
-39,824
| Closed | -$8.71M |
|
336
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-654,800
| Closed | -$7.92M |
|
|
337
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-960,500
| Closed | -$38.4M |
|
338
Employers Holdings
EIG
$889M
| – | – |
-280,716
| Closed | -$6.39M |
|
339
Energy Transfer Partners
ET
$69.3B
| – | – |
-200,736
| Closed | -$6.44M |
|
340
First Merchants
FRME
$2.67B
| – | – |
-135,101
| Closed | -$3.34M |
|
|
341
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-1,342,400
| Closed | -$34.9M |
|
|
342
Idacorp
IDA
$8.2B
| – | – |
-226,480
| Closed | -$12.7M |
|
343
Inogen
INGN
$164M
| – | – |
-172,402
| Closed | -$7.69M |
|
344
Logitech
LOGI
$15.2B
| – | – |
-473,037
| Closed | -$6.93M |
|
345
Minerals Technologies
MTX
$2.34B
| – | – |
-4,180
| Closed | -$285K |
|
346
NetEase
NTES
$84.7B
| – | – |
-237,585
| Closed | -$6.88M |
|
|
ADAM
347
Adamas Trust
ADAM
$883M
| – | – |
-9,758
| Closed | -$292K |
|
348
Oracle
ORCL
$423B
| – | – |
-79,585
| Closed | -$3.21M |
|
349
OneSpan
OSPN
$618M
| – | – |
-156,627
| Closed | -$4.73M |
|
350
Open Text
OTEX
$6.04B
| – | – |
-820
| Closed | -$21K |
|
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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.