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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
+8.54%
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
$2.16B
AUM Growth
+$102M
Cap. Flow
-$5.9M
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.32%
Holding
386
New
54
Increased
148
Reduced
129
Closed
43

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.6M
2
AER icon
AerCap
AER
+$29.7M
3
MSFT icon
Microsoft
MSFT
+$29.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.4M
5
LLY icon
Eli Lilly
LLY
+$16M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$37.1M
2
ELV icon
Elevance Health
ELV
+$31.2M
3
SU icon
Suncor Energy
SU
+$30.6M
4
AAPL icon
Apple
AAPL
+$15.3M
5
AVG
AVG Technologies N.V.
AVG
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Industrials 14.37%
3 Financials 13.63%
4 Technology 13.16%
5 Consumer Discretionary 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
351
HCA Healthcare
HCA
$89.5B
– –
-6,616
Closed -$512K
HTLD icon
352
Heartland Express
HTLD
$956M
– –
-79,014
Closed -$1.58M
M icon
353
Macy's
M
$6.68B
– –
-165,665
Closed -$8.5M
MDXG icon
354
MiMedx Group
MDXG
$633M
– –
-739,735
Closed -$7.14M
MMI icon
355
Marcus & Millichap
MMI
$1.19B
– –
-74,002
Closed -$3.4M
MMSI icon
356
Merit Medical Systems
MMSI
$5.32B
– –
-165,889
Closed -$3.97M
NGL icon
357
NGL Energy Partners
NGL
$2.11B
– –
-21,230
Closed -$424K
ODFL icon
358
Old Dominion Freight Line
ODFL
$44.9B
– –
-112,920
Closed -$2.3M
PENN icon
359
PENN Entertainment
PENN
$2.71B
– –
-280,870
Closed -$4.71M
PNNT
360
Pennant Park Investment Corp
PNNT
$241M
– –
-61,729
Closed -$399K
QCOM icon
361
Qualcomm
QCOM
$176B
– –
-5,888
Closed -$316K
RDNT icon
362
RadNet
RDNT
$5.69B
– –
-373,731
Closed -$2.07M
RDY icon
363
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-112,100
Closed -$1.43M
SRDX
364
DELISTED
Surmodics
SRDX
– –
-118,803
Closed -$2.6M
STWD icon
365
Starwood Property Trust
STWD
$6.09B
– –
-220,324
Closed -$4.52M
USPH icon
366
US Physical Therapy
USPH
$1.22B
– –
-82,939
Closed -$3.72M
VALE icon
367
Vale
VALE
$62.6B
– –
-35,012
Closed -$147K
VNDA icon
368
Vanda Pharmaceuticals
VNDA
$302M
– –
-171,973
Closed -$1.94M
VZ icon
369
Verizon
VZ
$196B
– –
-47,780
Closed -$2.08M
RAD
370
DELISTED
Rite Aid Corporation
RAD
– –
-48,574
Closed -$5.9M
TA
371
DELISTED
TravelCenters of America LLC
TA
– –
-90,441
Closed -$4.67M
NGHC
372
DELISTED
National General Holdings Corp
NGHC
– –
-255,099
Closed -$4.92M
HLTH
373
DELISTED
Nobilis Health Corp.
HLTH
– –
-411,403
Closed -$2.15M
ARRS
374
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-265,563
Closed -$6.9M
SVU
375
DELISTED
SUPERVALU Inc.
SVU
– –
-121,564
Closed -$6.11M
12 13 14
15
16

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McKinley Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, McKinley Capital Management held 386 positions worth $2.16B, up 5% from $2.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McKinley Capital Management's Q4 2015 filing shows 54 new, 148 increased, 129 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,885,100 shares worth $71.5M. The largest sale was Magna International, an estimated $37.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • McKinley Capital Management's largest Q4 2015 buy was Alphabet (Google) Class C: 1,885,100 shares worth $71.5M.
  • McKinley Capital Management added most to AerCap in Q4 2015, an estimated $29.7M increase.
  • McKinley Capital Management's biggest Q4 2015 reduction was Magna International, cutting an estimated $37.1M.
  • McKinley Capital Management fully exited Elevance Health in Q4 2015, selling an estimated $31.2M.
  • McKinley Capital Management's ten largest holdings make up 24% of its $2.16B portfolio in Q4 2015.
  • McKinley Capital Management opened 54 new positions and closed 43 in Q4 2015.
  • McKinley Capital Management's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on McKinley Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.