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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
Cap. Flow
-$97.5M
Cap. Flow %
-4.74%
Top 10 Hldgs %
21.81%
Holding
383
New
51
Increased
74
Reduced
199
Closed
51

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$20.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.5M
3
V icon
Visa
V
+$15.3M
4
WAL icon
Western Alliance Bancorporation
WAL
+$14.5M
5
SU icon
Suncor Energy
SU
+$11.2M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$38.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.9M
3
TD icon
Toronto Dominion Bank
TD
+$14.5M
4
VIPS icon
Vipshop
VIPS
+$12.8M
5
IDA icon
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
PHM icon
351
Pultegroup
PHM
$25.3B
– –
-194,657
Closed -$3.92M
QMCO icon
352
Quantum Corp
QMCO
$474M
– –
-18,120
Closed -$4.87M
RYAAY icon
353
Ryanair
RYAAY
$31.3B
$0 ﹤0.01%
41,944
-1,007
-2% -$31.1K
TAL icon
354
TAL Education Group
TAL
$6.87B
– –
-399,102
Closed -$2.35M
TD icon
355
Toronto Dominion Bank
TD
$200B
– –
-273,390
Closed -$14.5M
THRM icon
356
Gentherm
THRM
$1.27B
– –
-174,348
Closed -$9.57M
TTMI icon
357
TTM Technologies
TTMI
$14.5B
– –
-228,596
Closed -$2.28M
VIPS icon
358
Vipshop
VIPS
$7.53B
– –
-575,920
Closed -$12.8M
VSTM icon
359
Verastem
VSTM
$610M
– –
-23,909
Closed -$2.16M
FNHC
360
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-155,835
Closed -$3.77M
SNR
361
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-11,330
Closed -$151K
GCAP
362
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-622,859
Closed -$5.96M
HZNP
363
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-126,891
Closed -$4.41M
MITL
364
DELISTED
Mitel Networks Corporation
MITL
– –
-101,652
Closed -$898K
ANW
365
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-296,428
Closed -$3.66M
ILG
366
DELISTED
ILG, Inc Common Stock
ILG
– –
-185,379
Closed -$4.24M
MJN
367
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-102,096
Closed -$9.21M
BEAV
368
DELISTED
B/E Aerospace Inc
BEAV
– –
-102,012
Closed -$5.6M
NRF
369
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-12,029
Closed -$383K
BLT
370
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-277,138
Closed -$3.03M
WX
371
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-88,952
Closed -$3.76M
SQBK
372
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-77,636
Closed -$2.12M
HILL
373
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-663,686
Closed -$4.06M
GMK
374
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-22,021
Closed -$1.13M
RCPT
375
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-2,250
Closed -$428K
12 13 14
15
16

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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.