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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
+9.85%
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
$2.45B
AUM Growth
-$220M
Cap. Flow
-$390M
Cap. Flow %
-15.93%
Top 10 Hldgs %
22.7%
Holding
499
New
45
Increased
89
Reduced
185
Closed
154

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$34M
2
CELG
Celgene Corp
CELG
+$25M
3
EVR icon
Evercore
EVR
+$15.1M
4
ABBV icon
AbbVie
ABBV
+$13.7M
5
SODA
SodaStream International Ltd
SODA
+$12.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.7M
2
NTES icon
NetEase
NTES
+$38.9M
3
TECK icon
Teck Resources
TECK
+$37.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M
5
DISH
DISH Network Corp.
DISH
+$27.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.74%
2 Financials 15.01%
3 Industrials 12.78%
4 Technology 12.71%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRA
476
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-840
Closed -$22K
XLNX
477
DELISTED
Xilinx Inc
XLNX
– –
-55,994
Closed -$3.6M
MDP
478
DELISTED
Meredith Corporation
MDP
– –
-1,470
Closed -$87K
MXIM
479
DELISTED
Maxim Integrated Products
MXIM
– –
-3,210
Closed -$144K
MIK
480
DELISTED
Michaels Stores, Inc
MIK
– –
-5,550
Closed -$103K
LM
481
DELISTED
Legg Mason, Inc.
LM
– –
-2,570
Closed -$98K
IPHS
482
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-430
Closed -$19K
TFCFA
483
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-680
Closed -$19K
NTRI
484
DELISTED
NutriSystem, Inc.
NTRI
– –
-780
Closed -$41K
KMG
485
DELISTED
KMG Chemicals Inc
KMG
– –
-250
Closed -$12K
XCRA
486
DELISTED
Xcerra Corporation
XCRA
– –
-4,300
Closed -$42K
CPLA
487
DELISTED
Capella Education Company
CPLA
– –
-402
Closed -$34K
GXP
488
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,950
Closed -$57K
CUNB
489
DELISTED
CU Bancorp
CUNB
– –
-1,090
Closed -$39K
NEFF
490
DELISTED
Neff Corporation
NEFF
– –
-103,165
Closed -$1.96M
RAI
491
DELISTED
Reynolds American Inc
RAI
– –
-19,652
Closed -$1.28M
DISH
492
DELISTED
DISH Network Corp.
DISH
– –
-438,378
Closed -$27.5M
SIVB
493
DELISTED
SVB Financial Group
SIVB
– –
-214
Closed -$38K
TRCO
494
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-850
Closed -$35K
SHPG
495
DELISTED
Shire pic
SHPG
– –
-917
Closed -$152K
COBZ
496
DELISTED
CoBiz Financial,Inc
COBZ
– –
-73,134
Closed -$1.27M
BOBE
497
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-163
Closed -$12K
SNC
498
DELISTED
State National Companies, Inc.
SNC
– –
-65,440
Closed -$1.2M
DDC
499
DELISTED
Dominion Diamond Corporation
DDC
– –
-2,030
Closed -$33K
16 17 18 19
20

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McKinley Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, McKinley Capital Management held 499 positions worth $2.45B, down 8.2% from $2.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

McKinley Capital Management withdrew a net $390M in Q3 2017, closing 154 positions and reducing 185 holdings. Its most notable exit was NetEase, an estimated $38.9M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in Copa Holdings worth $33.5M.

  • McKinley Capital Management's largest Q3 2017 buy was Copa Holdings: 269,024 shares worth $33.5M.
  • McKinley Capital Management added most to Celgene Corp in Q3 2017, an estimated $25M increase.
  • McKinley Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $45.7M.
  • McKinley Capital Management fully exited NetEase in Q3 2017, selling an estimated $38.9M.
  • McKinley Capital Management's ten largest holdings make up 23% of its $2.45B portfolio in Q3 2017.
  • McKinley Capital Management opened 45 new positions and closed 154 in Q3 2017.
  • McKinley Capital Management's portfolio value fell 8.2% quarter-over-quarter to $2.45B.

Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.