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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
+13.7%
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
$2.78B
AUM Growth
+$708M
(+34%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
634
New
160
Increased
258
Reduced
83
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$30.8M |
| 2 |
Walmart Inc
WMT
|
+$26.5M |
| 3 |
Cisco
CSCO
|
+$24.5M |
| 4 |
FRC
First Republic Bank
FRC
|
+$23.6M |
| 5 |
Alibaba
BABA
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$43.5M |
| 2 |
GG
Goldcorp Inc
GG
|
+$33M |
| 3 |
Canadian National Railway
CNI
|
+$24.8M |
| 4 |
Manulife Financial
MFC
|
+$21.4M |
| 5 |
TotalEnergies
TTE
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.52% |
| 2 | Communication Services | 14% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Powell Industries
POWL
$7.71B
| $73K | ﹤0.01% |
+5,490
| New | +$70K |
|
|
SUP
402
DELISTED
Superior Industries International
SUP
| $73K | ﹤0.01% |
+2,500
| New | +$72.6K |
|
|
IQNT
403
DELISTED
Inteliquent, Inc.
IQNT
| $73K | ﹤0.01% |
4,510
+4,220
| +1,455% | +$74K |
|
404
Clearwater Paper
CLW
$376M
| $72K | ﹤0.01% |
+1,120
| New | +$70.8K |
|
405
Koppers
KOP
$969M
| $71K | ﹤0.01% |
+2,200
| New | +$69.4K |
|
406
Middlesex Water
MSEX
$1.1B
| $67K | ﹤0.01% |
+1,910
| New | +$72.1K |
|
|
COHR
407
DELISTED
Coherent Inc
COHR
| $63K | ﹤0.01% |
570
+520
| +1,040% | +$53.9K |
|
408
Five Below
FIVE
$13.5B
| $62K | ﹤0.01% |
+1,540
| New | +$71.3K |
|
409
Xerox
XRX
$425M
| $62K | ﹤0.01% |
2,312
-174,298
| -99% | -$4.5M |
|
410
Banc of California
BANC
$2.97B
| $59K | ﹤0.01% |
+3,400
| New | +$70.6K |
|
411
California Water Service
CWT
$3.12B
| $57K | ﹤0.01% |
1,770
+1,610
| +1,006% | +$52K |
|
|
WIFI
412
DELISTED
Boingo Wireless, Inc.
WIFI
| $55K | ﹤0.01% |
+5,380
| New | +$48.2K |
|
413
Black Hills Corp
BKH
$5.69B
| $53K | ﹤0.01% |
860
+790
| +1,129% | +$48.1K |
|
414
NVIDIA
NVDA
$5.42T
| $49K | ﹤0.01% |
28,800
+22,800
| +380% | +$33.7K |
|
415
Wheaton Precious Metals
WPM
$60.9B
| $49K | ﹤0.01% |
+1,370
| New | +$37.7K |
|
|
PRMW
416
DELISTED
Primo Water Corporation
PRMW
| $46K | ﹤0.01% |
+2,470
| New | +$37.9K |
|
|
AXON
417
Axon Enterprise
AXON
$46.4B
| $45K | ﹤0.01% |
+1,570
| New | +$43.6K |
|
418
Sumitomo Mitsui Financial
SMFG
$164B
| $45K | ﹤0.01% |
6,661
-14,169
| -68% | -$91.9K |
|
419
Southside Bancshares
SBSI
$967M
| $44K | ﹤0.01% |
+1,415
| New | +$44K |
|
|
CIR
420
DELISTED
CIRCOR International, Inc
CIR
| $44K | ﹤0.01% |
+740
| New | +$43.4K |
|
421
Delta Air Lines
DAL
$60.1B
| $42K | ﹤0.01% |
1,078
-255,912
| -100% | -$9.68M |
|
422
Itaú Unibanco
ITUB
$87.5B
| $42K | ﹤0.01% |
8,774
| – | – |
|
423
Gibraltar Industries
ROCK
$1.49B
| $42K | ﹤0.01% |
1,130
+930
| +465% | +$34.1K |
|
424
TransAlta
TAC
$3.93B
| $42K | ﹤0.01% |
+7,200
| New | +$33.6K |
|
425
Eagle Materials
EXP
$6.57B
| $41K | ﹤0.01% |
+530
| New | +$42.6K |
|
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McKinley Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, McKinley Capital Management held 634 positions worth $2.78B, up 34% from $2.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
McKinley Capital Management deployed $511M of net new capital in Q3 2016, opening 160 new positions and adding to 258 existing holdings. Its largest new stake was Rogers Communications: 717,400 shares worth $39.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $43.5M trimmed.
- McKinley Capital Management's largest Q3 2016 buy was Rogers Communications: 717,400 shares worth $39.9M.
- McKinley Capital Management added most to Walmart Inc in Q3 2016, an estimated $26.5M increase.
- McKinley Capital Management's biggest Q3 2016 reduction was Teva Pharmaceuticals, cutting an estimated $43.5M.
- McKinley Capital Management fully exited Manulife Financial in Q3 2016, selling an estimated $21.4M.
- McKinley Capital Management's ten largest holdings make up 20% of its $2.78B portfolio in Q3 2016.
- McKinley Capital Management opened 160 new positions and closed 128 in Q3 2016.
- McKinley Capital Management's portfolio value rose 34% quarter-over-quarter to $2.78B.
Based on McKinley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.