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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 | |
|---|---|---|---|---|---|---|
401
Koppers
KOP
$969M
| $62K | ﹤0.01% |
1,530
-670
| -30% | -$24.6K |
|
402
Navient
NAVI
$853M
| $62K | ﹤0.01% |
+3,790
| New | +$58.9K |
|
403
RB Global
RBA
$17.5B
| $60K | ﹤0.01% |
1,320
-1,740
| -57% | -$63.2K |
|
|
LDL
404
DELISTED
Lydall, Inc.
LDL
| $59K | ﹤0.01% |
+960
| New | +$53.1K |
|
|
OMN
405
DELISTED
OMNOVA Solutions Inc.
OMN
| $59K | ﹤0.01% |
5,870
+1,230
| +27% | +$10.9K |
|
|
VASC
406
DELISTED
Vascular Solutions Inc
VASC
| $58K | ﹤0.01% |
1,040
-3,850
| -79% | -$196K |
|
407
Pan American Silver
PAAS
$21.6B
| $56K | ﹤0.01% |
2,750
-2,330
| -46% | -$37.6K |
|
408
Artivion
AORT
$1.32B
| $54K | ﹤0.01% |
2,830
-10,360
| -79% | -$189K |
|
409
Ulta Beauty
ULTA
$24.3B
| $54K | ﹤0.01% |
+210
| New | +$52.5K |
|
|
LDR
410
DELISTED
Landauer Inc
LDR
| $53K | ﹤0.01% |
+1,110
| New | +$52.3K |
|
411
Agnico Eagle Mines
AEM
$90.5B
| $52K | ﹤0.01% |
930
-810
| -47% | -$35.8K |
|
412
Packaging Corp of America
PKG
$22.8B
| $52K | ﹤0.01% |
+610
| New | +$51.2K |
|
413
Douglas Dynamics
PLOW
$1.02B
| $52K | ﹤0.01% |
+1,560
| New | +$49.6K |
|
414
Vermilion Energy
VET
$1.66B
| $51K | ﹤0.01% |
+900
| New | +$36.7K |
|
415
Kroger
KR
$34.8B
| $50K | ﹤0.01% |
1,441
-6,859
| -83% | -$224K |
|
|
NUVA
416
DELISTED
NuVasive, Inc.
NUVA
| $50K | ﹤0.01% |
+740
| New | +$47.7K |
|
417
Wheaton Precious Metals
WPM
$60.9B
| $48K | ﹤0.01% |
1,850
+480
| +35% | +$10K |
|
|
AAV
418
DELISTED
Advantage Oil & Gas Ltd
AAV
| $48K | ﹤0.01% |
+5,240
| New | +$36.7K |
|
|
ENV
419
DELISTED
ENVESTNET, INC.
ENV
| $48K | ﹤0.01% |
+1,360
| New | +$48.8K |
|
420
CEVA Inc
CEVA
$1.08B
| $47K | ﹤0.01% |
+1,410
| New | +$45K |
|
421
CVS Health
CVS
$122B
| $47K | ﹤0.01% |
594
-81,372
| -99% | -$6.58M |
|
|
MAG
422
DELISTED
MAG Silver
MAG
| $46K | ﹤0.01% |
+3,140
| New | +$40.5K |
|
423
Delta Air Lines
DAL
$60.1B
| $44K | ﹤0.01% |
890
-188
| -17% | -$8.57K |
|
424
LivePerson
LPSN
$32.3M
| $44K | ﹤0.01% |
+389
| New | +$48.1K |
|
|
RIC
425
DELISTED
Richmont Mines Inc.
RIC
| $43K | ﹤0.01% |
4,970
-5,150
| -51% | -$39.1K |
|
Similar funds
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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.