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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
+15.35%
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
$2.72B
AUM Growth
+$181M
Cap. Flow
-$79.6M
Cap. Flow %
-2.92%
Top 10 Hldgs %
24.18%
Holding
582
New
105
Increased
118
Reduced
215
Closed
86

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$56.8M
2
CSX icon
CSX Corp
CSX
+$35.8M
3
BAC icon
Bank of America
BAC
+$35.6M
4
PM icon
Philip Morris
PM
+$33.4M
5
BABA icon
Alibaba
BABA
+$20.7M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$46.4M
2
NWL icon
Newell Brands
NWL
+$33.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$31.1M
4
TTE icon
TotalEnergies
TTE
+$28.6M
5
BIIB icon
Biogen
BIIB
+$28.1M

Sector Composition

Rank Sector Weight
1 Communication Services 15.17%
2 Technology 14.63%
3 Financials 14.61%
4 Consumer Discretionary 13.73%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVE icon
551
Universal Insurance Holdings
UVE
$1.23B
– –
-115,253
Closed -$3.27M
VLO icon
552
Valero Energy
VLO
$85.9B
– –
-3,950
Closed -$270K
VLRS
553
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-67,265
Closed -$1.01M
VSH icon
554
Vishay Intertechnology
VSH
$5.43B
– –
-119,973
Closed -$1.94M
WEC icon
555
WEC Energy
WEC
$35.1B
– –
-3,030
Closed -$178K
WNS
556
DELISTED
WNS Holdings
WNS
– –
-1,302
Closed -$36K
WPP icon
557
WPP
WPP
$5.94B
– –
-2,944
Closed -$326K
WU icon
558
Western Union
WU
$2.21B
– –
-13,080
Closed -$284K
XRX icon
559
Xerox
XRX
$425M
– –
-4,422
Closed -$102K
ZBH icon
560
Zimmer Biomet
ZBH
$18.4B
– –
-310,142
Closed -$31.1M
VRN
561
DELISTED
Veren
VRN
– –
-22,223
Closed -$406K
SASR
562
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-12,560
Closed -$502K
WRK
563
DELISTED
WestRock Company
WRK
– –
-7,982
Closed -$405K
BFX
564
DELISTED
BowFlex Inc.
BFX
– –
-114,800
Closed -$2.12M
SYNH
565
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-95,708
Closed -$5.03M
MGI
566
DELISTED
MoneyGram International, Inc. New
MGI
– –
-165,260
Closed -$1.95M
MIC
567
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-12,601
Closed -$1.03M
ALTA
568
DELISTED
Altabancorp
ALTA
– –
-38,346
Closed -$1.03M
CATM
569
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-91,600
Closed -$5M
NGHC
570
DELISTED
National General Holdings Corp
NGHC
– –
-127,494
Closed -$3.19M
CBM
571
DELISTED
Cambrex Corporation
CBM
– –
-46,869
Closed -$2.53M
TAHO
572
DELISTED
Tahoe Resources Inc
TAHO
– –
-1,015,464
Closed -$9.57M
AET
573
DELISTED
Aetna Inc
AET
– –
-15,915
Closed -$1.97M
EXAC
574
DELISTED
Exactech Inc
EXAC
– –
-46,399
Closed -$1.27M
XBKS
575
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-44,110
Closed -$1.24M
20 21 22
23
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McKinley Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, McKinley Capital Management held 582 positions worth $2.72B, up 7.1% from $2.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McKinley Capital Management's Q1 2017 filing shows 105 new, 118 increased, 215 reduced and 86 closed positions. Its largest new stake was TechnipFMC: 2,300,940 shares worth $55.6M. The largest sale was Pfizer, an estimated $46.4M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • McKinley Capital Management's largest Q1 2017 buy was TechnipFMC: 2,300,940 shares worth $55.6M.
  • McKinley Capital Management added most to CSX Corp in Q1 2017, an estimated $35.8M increase.
  • McKinley Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $28.6M.
  • McKinley Capital Management fully exited Pfizer in Q1 2017, selling an estimated $46.4M.
  • McKinley Capital Management's ten largest holdings make up 24% of its $2.72B portfolio in Q1 2017.
  • McKinley Capital Management opened 105 new positions and closed 86 in Q1 2017.
  • McKinley Capital Management's portfolio value rose 7.1% quarter-over-quarter to $2.72B.

Based on McKinley Capital Management's 13F filing for Q1 2017, filed 10 May 2017.