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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
Cap. Flow
-$173M
Cap. Flow %
-7.41%
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
BHC icon
Bausch Health
BHC
+$21.8M
3
R icon
Ryder
R
+$20.5M
4
VTRS icon
Viatris
VTRS
+$17M
5
SU icon
Suncor Energy
SU
+$15.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$46.6M
2
CNI icon
Canadian National Railway
CNI
+$29.3M
3
OXY icon
Occidental Petroleum
OXY
+$21.1M
4
PKG icon
Packaging Corp of America
PKG
+$20.4M
5
BALL icon
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
SIG icon
351
Signet Jewelers
SIG
$3.76B
– –
-98,420
Closed -$13.7M
SMCI icon
352
Super Micro Computer
SMCI
$20.1B
– –
-1,339,420
Closed -$4.45M
STE icon
353
Steris
STE
$23.1B
– –
-74,080
Closed -$5.21M
STLA icon
354
Stellantis
STLA
$20.8B
– –
-22,716
Closed -$242K
TLYS icon
355
Tilly's
TLYS
$128M
– –
-166,188
Closed -$2.6M
VIG icon
356
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,500
Closed -$121K
WDC icon
357
Western Digital
WDC
$150B
– –
-122,716
Closed -$8.44M
WW
358
DELISTED
WW International
WW
– –
-117,778
Closed -$823K
ZG icon
359
Zillow
ZG
$7.63B
– –
-7,785
Closed -$260K
SAVE
360
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-243,676
Closed -$18.9M
ECOL
361
DELISTED
US Ecology, Inc.
ECOL
– –
-3,480
Closed -$174K
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,459
Closed -$137K
AKRX
363
DELISTED
Akorn Inc
AKRX
– –
-73,741
Closed -$3.5M
LXFT
364
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-70,172
Closed -$3.63M
EMES
365
DELISTED
Emerge Energy Services LP
EMES
– –
-3,944
Closed -$187K
MON
366
DELISTED
Monsanto Co
MON
– –
-67,655
Closed -$7.61M
SCLN
367
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-543,110
Closed -$4.81M
WSTC
368
DELISTED
West Corporation
WSTC
– –
-228,147
Closed -$7.7M
PLNR
369
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-505,134
Closed -$3.18M
RENX
370
DELISTED
RELX N.V.
RENX
– –
-10,996
Closed -$178K
11 12 13 14
15

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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.