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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
Cap. Flow
-$288M
Cap. Flow %
-11.33%
Top 10 Hldgs %
21.78%
Holding
628
New
122
Increased
85
Reduced
247
Closed
151

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$53.7M
2
STT icon
State Street
STT
+$24.7M
3
MGM icon
MGM Resorts International
MGM
+$24.2M
4
APO icon
Apollo Global Management
APO
+$22.9M
5
DD icon
DuPont de Nemours
DD
+$19.7M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$32.5M
2
WMT icon
Walmart Inc
WMT
+$31.7M
3
BALL icon
Ball Corp
BALL
+$24M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
VZ icon
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
NFG icon
551
National Fuel Gas
NFG
$7.65B
– –
-480
Closed -$26K
NI icon
552
NiSource
NI
$20.4B
– –
-1,100
Closed -$27K
NSP icon
553
Insperity
NSP
$2.01B
– –
-2,020
Closed -$73K
OC icon
554
Owens Corning
OC
$12.4B
– –
-5,070
Closed -$271K
OFIX icon
555
Orthofix Medical
OFIX
$419M
– –
-6,170
Closed -$264K
OMAB icon
556
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-70
Closed -$3K
PBR icon
557
Petrobras
PBR
$116B
– –
-94,030
Closed -$877K
PPG icon
558
PPG Industries
PPG
$26.6B
– –
-152,122
Closed -$15.7M
RBBN icon
559
Ribbon Communications
RBBN
$383M
– –
-23,760
Closed -$185K
REI icon
560
Ring Energy
REI
$339M
– –
-26,390
Closed -$289K
ROCK icon
561
Gibraltar Industries
ROCK
$1.49B
– –
-1,130
Closed -$42K
SBSI icon
562
Southside Bancshares
SBSI
$967M
– –
-1,415
Closed -$44K
SHEN icon
563
Shenandoah Telecom
SHEN
$746M
– –
-660
Closed -$18K
SIGI icon
564
Selective Insurance
SIGI
$5.73B
– –
-110,496
Closed -$4.4M
HTO
565
H2O America
HTO
$2.62B
– –
-710
Closed -$31K
SLF icon
566
Sun Life Financial
SLF
$45.4B
– –
-6,560
Closed -$280K
SUP
567
DELISTED
Superior Industries International
SUP
– –
-2,500
Closed -$73K
SWBI icon
568
Smith & Wesson
SWBI
$637M
– –
-386,311
Closed -$7.89M
SWX icon
569
Southwest Gas
SWX
$6.67B
– –
-350
Closed -$24K
SXI icon
570
Standex International
SXI
$4.12B
– –
-3,030
Closed -$281K
TAC icon
571
TransAlta
TAC
$3.93B
– –
-7,200
Closed -$42K
TCOM icon
572
Trip.com Group
TCOM
$29.1B
– –
-22,563
Closed -$1.05M
TFX icon
573
Teleflex
TFX
$5.98B
– –
-150
Closed -$25K
TPR icon
574
Tapestry
TPR
$32.8B
– –
-660
Closed -$24K
TRMB icon
575
Trimble
TRMB
$13.9B
– –
-1,050
Closed -$30K
21 22
23
24 25

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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.