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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 | |
|---|---|---|---|---|---|---|
|
IPHS
426
DELISTED
Innophos Holdings, Inc.
IPHS
| $41K | ﹤0.01% |
+1,040
| New | +$42.7K |
|
|
SPTN
427
DELISTED
SpartanNash
SPTN
| $40K | ﹤0.01% |
+1,380
| New | +$42.5K |
|
|
PVG
428
DELISTED
PRETIUM RESOURCES INC.
PVG
| $40K | ﹤0.01% |
+2,990
| New | +$33.3K |
|
|
OMN
429
DELISTED
OMNOVA Solutions Inc.
OMN
| $39K | ﹤0.01% |
+4,640
| New | +$43.2K |
|
|
CNR
430
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $38K | ﹤0.01% |
+2,600
| New | +$41.9K |
|
431
MarketAxess Holdings
MKTX
$5.72B
| $35K | ﹤0.01% |
210
+170
| +425% | +$27.6K |
|
432
HNI Corp
HNI
$3.59B
| $32K | ﹤0.01% |
+810
| New | +$41K |
|
|
JBTM
433
JBT Marel
JBTM
$6.39B
| $32K | ﹤0.01% |
459
+279
| +155% | +$18.7K |
|
|
HTO
434
H2O America
HTO
$2.62B
| $31K | ﹤0.01% |
710
+590
| +492% | +$24.5K |
|
|
CCF
435
DELISTED
Chase Corporation
CCF
| $31K | ﹤0.01% |
+450
| New | +$28.1K |
|
|
KRA
436
DELISTED
Kraton Corporation
KRA
| $31K | ﹤0.01% |
+890
| New | +$28.5K |
|
|
SE
437
DELISTED
Spectra Energy Corp Wi
SE
| $31K | ﹤0.01% |
+730
| New | +$27.8K |
|
438
Trimble
TRMB
$13.9B
| $30K | ﹤0.01% |
1,050
+870
| +483% | +$23.3K |
|
|
WCN
439
Waste Connections
WCN
$42B
| $30K | ﹤0.01% |
+600
| New | +$30.3K |
|
440
SPDR Gold Trust
GLD
$142B
| $29K | ﹤0.01% |
+227
| New | +$28.9K |
|
441
IDT Corp
IDT
$1.62B
| $29K | ﹤0.01% |
+2,009
| New | +$25.7K |
|
442
iShares National Muni Bond ETF
MUB
$45.9B
| $29K | ﹤0.01% |
+254
| New | +$28.8K |
|
|
CMD
443
DELISTED
Cantel Medical Corporation
CMD
| $29K | ﹤0.01% |
373
+233
| +166% | +$16.9K |
|
444
Astec Industries
ASTE
$1.02B
| $28K | ﹤0.01% |
+470
| New | +$27.3K |
|
|
CTRA
445
DELISTED
Coterra Energy
CTRA
| $28K | ﹤0.01% |
+1,070
| New | +$26.8K |
|
446
Future Fuel
FF
$223M
| $28K | ﹤0.01% |
2,510
+2,080
| +484% | +$23.7K |
|
447
Littelfuse
LFUS
$11.6B
| $28K | ﹤0.01% |
220
+180
| +450% | +$22.1K |
|
448
Tyson Foods
TSN
$20.4B
| $28K | ﹤0.01% |
370
+310
| +517% | +$22.7K |
|
|
MEG
449
DELISTED
Media General, Inc
MEG
| $28K | ﹤0.01% |
1,540
+1,280
| +492% | +$22.7K |
|
|
ITC
450
DELISTED
ITC HOLDINGS CORP
ITC
| $28K | ﹤0.01% |
600
+500
| +500% | +$23.1K |
|
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AT
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.