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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
+9.85%
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
$2.45B
AUM Growth
-$220M
Cap. Flow
-$390M
Cap. Flow %
-15.93%
Top 10 Hldgs %
22.7%
Holding
499
New
45
Increased
89
Reduced
185
Closed
154

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$34M
2
CELG
Celgene Corp
CELG
+$25M
3
EVR icon
Evercore
EVR
+$15.1M
4
ABBV icon
AbbVie
ABBV
+$13.7M
5
SODA
SodaStream International Ltd
SODA
+$12.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.7M
2
NTES icon
NetEase
NTES
+$38.9M
3
TECK icon
Teck Resources
TECK
+$37.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M
5
DISH
DISH Network Corp.
DISH
+$27.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.74%
2 Financials 15.01%
3 Industrials 12.78%
4 Technology 12.71%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
376
D.R. Horton
DHI
$42.3B
– –
-2,900
Closed -$100K
DLX icon
377
Deluxe
DLX
$1.15B
– –
-69,538
Closed -$4.81M
EFSC icon
378
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-44,289
Closed -$1.81M
ELP
379
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-196,098
Closed -$576K
ENB icon
380
Enbridge
ENB
$112B
– –
-2,270
Closed -$117K
EPM icon
381
Evolution Petroleum
EPM
$131M
– –
-177,110
Closed -$1.44M
ESI icon
382
Element Solutions
ESI
$9.23B
– –
-910
Closed -$12K
ETN icon
383
Eaton
ETN
$174B
– –
-1,050
Closed -$82K
FANG icon
384
Diamondback Energy
FANG
$52.7B
– –
-1,100
Closed -$98K
FCF icon
385
First Commonwealth Financial
FCF
$2.17B
– –
-92,770
Closed -$1.18M
FHI icon
386
Federated Hermes
FHI
$4.72B
– –
-5,170
Closed -$146K
FIZZ icon
387
National Beverage
FIZZ
$3.01B
– –
-256
Closed -$12K
FN icon
388
Fabrinet
FN
$20.1B
– –
-5,973
Closed -$255K
FRME icon
389
First Merchants
FRME
$2.67B
– –
-490
Closed -$20K
FTNT icon
390
Fortinet
FTNT
$117B
– –
-12,650
Closed -$95K
GHC icon
391
Graham Holdings Company
GHC
$5.02B
– –
-19
Closed -$11K
GLPI icon
392
Gaming and Leisure Properties
GLPI
$12.8B
– –
-2,670
Closed -$101K
GME icon
393
GameStop
GME
$8.6B
– –
-17,880
Closed -$97K
GMED icon
394
Globus Medical
GMED
$11.2B
– –
-340
Closed -$11K
HCI icon
395
HCI Group
HCI
$2.41B
– –
-1,130
Closed -$53K
HOUS
396
DELISTED
Anywhere Real Estate
HOUS
– –
-3,660
Closed -$119K
HOV icon
397
Hovnanian Enterprises
HOV
$807M
– –
-23,204
Closed -$1.62M
HPQ icon
398
HP
HPQ
$27.5B
– –
-8,360
Closed -$146K
HST icon
399
Host Hotels & Resorts
HST
$16B
– –
-5,450
Closed -$100K
HUN icon
400
Huntsman Corp
HUN
$1.77B
– –
-4,090
Closed -$106K
14 15
16
17 18

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McKinley Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, McKinley Capital Management held 499 positions worth $2.45B, down 8.2% from $2.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

McKinley Capital Management withdrew a net $390M in Q3 2017, closing 154 positions and reducing 185 holdings. Its most notable exit was NetEase, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, McKinley Capital Management opened a new position in Copa Holdings worth $33.5M.

  • McKinley Capital Management's largest Q3 2017 buy was Copa Holdings: 269,024 shares worth $33.5M.
  • McKinley Capital Management added most to Celgene Corp in Q3 2017, an estimated $25M increase.
  • McKinley Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $45.7M.
  • McKinley Capital Management fully exited NetEase in Q3 2017, selling an estimated $38.9M.
  • McKinley Capital Management's ten largest holdings make up 23% of its $2.45B portfolio in Q3 2017.
  • McKinley Capital Management opened 45 new positions and closed 154 in Q3 2017.
  • McKinley Capital Management's portfolio value fell 8.2% quarter-over-quarter to $2.45B.

Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.