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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
-0.21%
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
$2.07B
AUM Growth
-$86M
Cap. Flow
-$51.2M
Cap. Flow %
-2.47%
Top 10 Hldgs %
23.14%
Holding
418
New
75
Increased
98
Reduced
157
Closed
81

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$42.1M
2
GG
Goldcorp Inc
GG
+$21.1M
3
VZ icon
Verizon
VZ
+$20.4M
4
NTES icon
NetEase
NTES
+$20.2M
5
CNI icon
Canadian National Railway
CNI
+$18.8M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$37M
2
AMP icon
Ameriprise Financial
AMP
+$31.1M
3
MCK icon
McKesson
MCK
+$30.8M
4
BA icon
Boeing
BA
+$20.3M
5
UNP icon
Union Pacific
UNP
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 16.16%
3 Consumer Discretionary 14.54%
4 Communication Services 12.13%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
401
DELISTED
Anadarko Petroleum
APC
– –
-177,348
Closed -$8.62M
ANDV
402
DELISTED
Andeavor
ANDV
– –
-61,621
Closed -$6.49M
JUNO
403
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-2,646
Closed -$116K
ISLE
404
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-170,246
Closed -$2.37M
MPG
405
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-119,064
Closed -$2.18M
TMH
406
DELISTED
Team Health Holdings Inc
TMH
– –
-53,394
Closed -$2.34M
NRF
407
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-11,285
Closed -$192K
VA
408
DELISTED
Virgin America Inc.
VA
– –
-69,048
Closed -$2.49M
BIN
409
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-330
Closed -$11K
MHFI
410
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,719
Closed -$367K
ORIG
411
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-80
Closed -$1.2M
TW
412
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,353
Closed -$302K
CAM
413
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-121,536
Closed -$7.68M
YELL
414
DELISTED
Yellow Corporation Common Stock
YELL
– –
-143,689
Closed -$2.04M
CBB
415
DELISTED
Cincinnati Bell Inc.
CBB
– –
-247,544
Closed -$4.46M
BDCS
416
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-1,224
Closed -$25K
WIBC
417
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-301,794
Closed -$3.49M
HAWK
418
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-125,826
Closed -$5.56M
13 14 15 16
17

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McKinley Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, McKinley Capital Management held 418 positions worth $2.07B, down 4% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

McKinley Capital Management's Q1 2016 filing shows 75 new, 98 increased, 157 reduced and 81 closed positions. Its largest new stake was Goldcorp Inc: 1,515,013 shares worth $24.6M. The largest sale was AerCap, an estimated $37M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • McKinley Capital Management's largest Q1 2016 buy was Goldcorp Inc: 1,515,013 shares worth $24.6M.
  • McKinley Capital Management added most to Alibaba in Q1 2016, an estimated $42.1M increase.
  • McKinley Capital Management's biggest Q1 2016 reduction was AerCap, cutting an estimated $37M.
  • McKinley Capital Management fully exited Ameriprise Financial in Q1 2016, selling an estimated $31.1M.
  • McKinley Capital Management's ten largest holdings make up 23% of its $2.07B portfolio in Q1 2016.
  • McKinley Capital Management opened 75 new positions and closed 81 in Q1 2016.
  • McKinley Capital Management's portfolio value fell 4% quarter-over-quarter to $2.07B.

Based on McKinley Capital Management's 13F filing for Q1 2016, filed 10 May 2016.