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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
Cap. Flow
+$511M
Cap. Flow %
18.4%
Top 10 Hldgs %
20.11%
Holding
634
New
160
Increased
258
Reduced
83
Closed
128

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$30.8M
2
WMT icon
Walmart Inc
WMT
+$26.5M
3
CSCO icon
Cisco
CSCO
+$24.5M
4
FRC
First Republic Bank
FRC
+$23.6M
5
BABA icon
Alibaba
BABA
+$21.7M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$43.5M
2
GG
Goldcorp Inc
GG
+$33M
3
CNI icon
Canadian National Railway
CNI
+$24.8M
4
MFC icon
Manulife Financial
MFC
+$21.4M
5
TTE icon
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
CVCO icon
526
Cavco Industries
CVCO
$4.55B
– –
-60
Closed -$6K
CXW icon
527
CoreCivic
CXW
$3.19B
– –
-13,202
Closed -$462K
DIN icon
528
Dine Brands
DIN
$452M
– –
-200
Closed -$17K
DINO icon
529
HF Sinclair
DINO
$14.5B
– –
-830
Closed -$20K
EBF icon
530
Ennis
EBF
$564M
– –
-268,335
Closed -$5.15M
EEFT icon
531
Euronet Worldwide
EEFT
$2.7B
– –
-70
Closed -$5K
EFSC icon
532
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-180
Closed -$5K
EGBN icon
533
Eagle Bancorp
EGBN
$845M
– –
-90
Closed -$4K
EGHT icon
534
8x8 Inc
EGHT
$332M
– –
-440
Closed -$6K
EHTH icon
535
eHealth
EHTH
$43.9M
– –
-112,715
Closed -$1.58M
EIG icon
536
Employers Holdings
EIG
$889M
– –
-116,215
Closed -$3.37M
ESS icon
537
Essex Property Trust
ESS
$18.5B
– –
-150
Closed -$34K
EVC icon
538
Entravision Communication
EVC
$1.1B
– –
-650
Closed -$4K
FRO icon
539
Frontline
FRO
$8.85B
– –
-147,078
Closed -$1.16M
FTNT icon
540
Fortinet
FTNT
$117B
– –
-850
Closed -$5K
GME icon
541
GameStop
GME
$8.6B
– –
-2,480
Closed -$16K
GMED icon
542
Globus Medical
GMED
$11.2B
– –
-311,460
Closed -$7.42M
GPN icon
543
Global Payments
GPN
$22.8B
– –
-186
Closed -$13K
GT icon
544
Goodyear
GT
$1.85B
– –
-170
Closed -$4K
HAS icon
545
Hasbro
HAS
$13.2B
– –
-80
Closed -$7K
HOLX
546
DELISTED
Hologic
HOLX
– –
-140
Closed -$5K
HOMB icon
547
Home BancShares
HOMB
$6.18B
– –
-240
Closed -$5K
IT icon
548
Gartner
IT
$11.7B
– –
-300
Closed -$29K
KFRC icon
549
Kforce
KFRC
$1.06B
– –
-220
Closed -$4K
LILAK icon
550
Liberty Latin America Class C
LILAK
$1.64B
– –
-225
Closed -$6K
20 21
22
23 24

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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.