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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
+3.8%
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
$2.54B
AUM Growth
-$234M
(-8.4%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
628
New
122
Increased
85
Reduced
247
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$53.7M |
| 2 |
State Street
STT
|
+$24.7M |
| 3 |
MGM Resorts International
MGM
|
+$24.2M |
| 4 |
Apollo Global Management
APO
|
+$22.9M |
| 5 |
DuPont de Nemours
DD
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aecom
ACM
|
+$32.5M |
| 2 |
Walmart Inc
WMT
|
+$31.7M |
| 3 |
Ball Corp
BALL
|
+$24M |
| 4 |
Amazon
AMZN
|
+$20.4M |
| 5 |
Verizon
VZ
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$10.6B
| $122K | ﹤0.01% |
1,635
-293
| -15% | -$22.6K |
|
377
Nu Skin
NUS
$267M
| $119K | ﹤0.01% |
+2,497
| New | +$140K |
|
378
Fortive
FTV
$18.6B
| $117K | ﹤0.01% |
3,473
-285
| -8% | -$9.43K |
|
379
Baxter International
BAX
$14.2B
| $108K | ﹤0.01% |
2,441
-132
| -5% | -$6.1K |
|
380
Hexcel
HXL
$7.82B
| $106K | ﹤0.01% |
2,051
-170
| -8% | -$8.18K |
|
381
Eaton
ETN
$174B
| $104K | ﹤0.01% |
+1,555
| New | +$102K |
|
382
Comfort Systems
FIX
$59.6B
| $102K | ﹤0.01% |
3,060
-260
| -8% | -$8.1K |
|
383
Xerox
XRX
$425M
| $102K | ﹤0.01% |
4,422
+2,110
| +91% | +$52.5K |
|
|
KLDX
384
DELISTED
KLONDEX MINES LTD
KLDX
| $100K | ﹤0.01% |
+16,030
| New | +$79.5K |
|
385
Jazz Pharmaceuticals
JAZZ
$16.7B
| $98K | ﹤0.01% |
896
-1,066
| -54% | -$119K |
|
|
LTXB
386
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $97K | ﹤0.01% |
+2,260
| New | +$84.4K |
|
|
TUP
387
DELISTED
Tupperware Brands Corporation
TUP
| $95K | ﹤0.01% |
1,809
+194
| +12% | +$11.4K |
|
|
EXAR
388
DELISTED
Exar Corporation
EXAR
| $84K | ﹤0.01% |
+7,800
| New | +$75.7K |
|
|
RAVN
389
DELISTED
Raven Industries Inc
RAVN
| $82K | ﹤0.01% |
+3,250
| New | +$77.2K |
|
390
Ubiquiti
UI
$34.3B
| $81K | ﹤0.01% |
+1,400
| New | +$76.4K |
|
|
VMW
391
DELISTED
VMware, Inc
VMW
| $80K | ﹤0.01% |
+1,010
| New | +$78.4K |
|
392
Greif
GEF
$5.04B
| $77K | ﹤0.01% |
+1,500
| New | +$76.2K |
|
|
LOGM
393
DELISTED
LogMein, Inc.
LOGM
| $76K | ﹤0.01% |
+790
| New | +$76.8K |
|
394
AngioDynamics
ANGO
$649M
| $75K | ﹤0.01% |
+4,440
| New | +$74.1K |
|
395
Unilever
UL
$136B
| $67K | ﹤0.01% |
1,465
-6,784
| -82% | -$316K |
|
396
Central Garden & Pet Co
CENT
$2.8B
| $64K | ﹤0.01% |
+2,413
| New | +$55K |
|
397
Extreme Networks
EXTR
$3.15B
| $63K | ﹤0.01% |
12,554
-47,786
| -79% | -$217K |
|
|
HRC
398
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $63K | ﹤0.01% |
+1,129
| New | +$64K |
|
399
Applied Materials
AMAT
$428B
| $62K | ﹤0.01% |
+1,931
| New | +$58.8K |
|
|
CIM
400
Chimera Investment
CIM
$1B
| $62K | ﹤0.01% |
+1,219
| New | +$59.7K |
|
Similar funds
GIM
PRC
PWS
SCM
IFAM
JWM
TWM
AT
McKinley Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, McKinley Capital Management held 628 positions worth $2.54B, down 8.4% from $2.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
McKinley Capital Management withdrew a net $288M in Q4 2016, closing 151 positions and reducing 247 holdings. Its most notable exit was Aecom, an estimated $32.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.
Against the trend, McKinley Capital Management opened a new position in State Street worth $25.5M.
- McKinley Capital Management's largest Q4 2016 buy was State Street: 328,565 shares worth $25.5M.
- McKinley Capital Management added most to Melco Resorts & Entertainment in Q4 2016, an estimated $53.7M increase.
- McKinley Capital Management's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $31.7M.
- McKinley Capital Management fully exited Aecom in Q4 2016, selling an estimated $32.5M.
- McKinley Capital Management's ten largest holdings make up 22% of its $2.54B portfolio in Q4 2016.
- McKinley Capital Management opened 122 new positions and closed 151 in Q4 2016.
- McKinley Capital Management's portfolio value fell 8.4% quarter-over-quarter to $2.54B.
Based on McKinley Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.