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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 | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$88.7B
| $19K | ﹤0.01% |
+170
| New | +$16.4K |
|
327
Dine Brands
DIN
$452M
| $19K | ﹤0.01% |
+200
| New | +$17.5K |
|
328
General Motors
GM
$76.8B
| $19K | ﹤0.01% |
+610
| New | +$18.3K |
|
329
Paychex
PAYX
$42.7B
| $19K | ﹤0.01% |
+360
| New | +$18.1K |
|
|
AVX
330
DELISTED
AVX Corporation
AVX
| $19K | ﹤0.01% |
+1,550
| New | +$18K |
|
|
331
Boeing
BA
$185B
| $18K | ﹤0.01% |
140
-163,681
| -100% | -$20.3M |
|
332
Packaging Corp of America
PKG
$22.8B
| $18K | ﹤0.01% |
+300
| New | +$16.1K |
|
|
AGU
333
DELISTED
Agrium
AGU
| $16K | ﹤0.01% |
180
-20
| -10% | -$1.73K |
|
334
Dominion Energy
D
$59.3B
| $15K | ﹤0.01% |
+200
| New | +$14.2K |
|
335
Public Service Enterprise Group
PEG
$37.7B
| $15K | ﹤0.01% |
+320
| New | +$13.6K |
|
|
PPL
336
PPL Corp
PPL
$26.7B
| $15K | ﹤0.01% |
+390
| New | +$13.9K |
|
337
Equinix
EQIX
$103B
| $7K | ﹤0.01% |
+21
| New | +$6.39K |
|
338
Ambev
ABEV
$46.4B
| – | – |
-1,580,542
| Closed | -$7.05M |
|
|
AHRT
339
AH Realty Trust
AHRT
$517M
| – | – |
-127,036
| Closed | -$1.33M |
|
340
Allegiant Air
ALGT
$2.57B
| – | – |
-12,992
| Closed | -$2.18M |
|
341
Applied Materials
AMAT
$428B
| – | – |
-232,052
| Closed | -$4.33M |
|
342
Alerian MLP ETF
AMLP
$13.1B
| – | – |
-768
| Closed | -$46K |
|
|
343
Ameriprise Financial
AMP
$48.8B
| – | – |
-292,162
| Closed | -$31.1M |
|
344
Build-A-Bear
BBW
$462M
| – | – |
-303,326
| Closed | -$3.71M |
|
345
Bausch Health
BHC
$2.34B
| – | – |
-18,640
| Closed | -$2.59M |
|
346
Brookfield
BN
$108B
| – | – |
-726
| Closed | -$11K |
|
347
Compañía de Cervecerías Unidas
CCU
$2.21B
| – | – |
-23,480
| Closed | -$509K |
|
348
CF Industries
CF
$17.3B
| – | – |
-6,918
| Closed | -$282K |
|
|
CIF
349
DELISTED
MFS Intermediate High Income Fund
CIF
| – | – |
-1
| Closed | – |
|
350
Celestica
CLS
$36.5B
| – | – |
-60,130
| Closed | -$920K |
|
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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.