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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
+6.59%
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
$1.98B
AUM Growth
-$466M
Cap. Flow
-$578M
Cap. Flow %
-29.18%
Top 10 Hldgs %
23.48%
Holding
392
New
47
Increased
99
Reduced
166
Closed
61

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.4M
2
GM icon
General Motors
GM
+$20.2M
3
RTN
Raytheon Company
RTN
+$16.6M
4
LVS icon
Las Vegas Sands
LVS
+$16M
5
PANW icon
Palo Alto Networks
PANW
+$14.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$56.6M
2
RCI icon
Rogers Communications
RCI
+$49.2M
3
CHTR icon
Charter Communications
CHTR
+$45.4M
4
FRC
First Republic Bank
FRC
+$34.1M
5
CELG
Celgene Corp
CELG
+$32.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.88%
2 Financials 16.2%
3 Technology 14.76%
4 Industrials 14%
5 Healthcare 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
376
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,440
Closed -$151K
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-752
Closed -$111K
NS
378
DELISTED
NuStar Energy L.P.
NS
– –
-17,899
Closed -$727K
BFX
379
DELISTED
BowFlex Inc.
BFX
– –
-117,504
Closed -$1.99M
FRC
380
DELISTED
First Republic Bank
FRC
– –
-326,448
Closed -$34.1M
ATHX
381
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-21,221
Closed -$1.09M
ZIXI
382
DELISTED
Zix Corporation
ZIXI
– –
-480,750
Closed -$2.35M
DLPH
383
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+4
New +$208
CLUB
384
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-149,273
Closed -$1.04M
BOLD
385
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-47,594
Closed -$1.33M
ETP
386
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-101,842
Closed -$1.86M
OA
387
DELISTED
Orbital ATK, Inc.
OA
– –
-27,957
Closed -$3.72M
KITE
388
DELISTED
Kite Pharma, Inc.
KITE
– –
-3,206
Closed -$577K
WPG
389
DELISTED
Washington Prime Group Inc.
WPG
– –
-18,281
Closed -$1.37M
CMO
390
DELISTED
Capstead Mortgage Corp.
CMO
– –
-64,727
Closed -$625K
BDCS
391
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-350
Closed -$8K
CELG
392
DELISTED
Celgene Corp
CELG
– –
-220,277
Closed -$32.1M
12 13 14 15
16

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McKinley Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, McKinley Capital Management held 392 positions worth $1.98B, down 19% from $2.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

McKinley Capital Management withdrew a net $578M in Q4 2017, closing 61 positions and reducing 166 holdings. Its most notable exit was Rogers Communications, an estimated $49.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, McKinley Capital Management opened a new position in General Motors worth $19.1M.

  • McKinley Capital Management's largest Q4 2017 buy was General Motors: 466,235 shares worth $19.1M.
  • McKinley Capital Management added most to Amazon in Q4 2017, an estimated $22.4M increase.
  • McKinley Capital Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $56.6M.
  • McKinley Capital Management fully exited Rogers Communications in Q4 2017, selling an estimated $49.2M.
  • McKinley Capital Management's ten largest holdings make up 23% of its $1.98B portfolio in Q4 2017.
  • McKinley Capital Management opened 47 new positions and closed 61 in Q4 2017.
  • McKinley Capital Management's portfolio value fell 19% quarter-over-quarter to $1.98B.

Based on McKinley Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.