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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
SHW icon
576
Sherwin-Williams
SHW
$89.8B
– –
-360
Closed -$35K
SKX
577
DELISTED
Skechers
SKX
– –
-86,272
Closed -$2.56M
SPNS
578
DELISTED
Sapiens International
SPNS
– –
-97,242
Closed -$1.14M
NSLR
579
Neostellar Capital Corp
NSLR
$254M
– –
-71,925
Closed -$303K
TOWN icon
580
Towne Bank
TOWN
$3.42B
– –
-240
Closed -$5K
TTWO icon
581
Take-Two Interactive
TTWO
$46.1B
– –
-140
Closed -$5K
TYL icon
582
Tyler Technologies
TYL
$12.8B
– –
-20
Closed -$3K
UFCS icon
583
United Fire Group
UFCS
$1.4B
– –
-71,141
Closed -$3.02M
UFPI icon
584
UFP Industries
UFPI
$5.19B
– –
-210
Closed -$6K
USPH icon
585
US Physical Therapy
USPH
$1.22B
– –
-530
Closed -$32K
VMC icon
586
Vulcan Materials
VMC
$36.9B
– –
-60
Closed -$7K
WD icon
587
Walker & Dunlop
WD
$1.53B
– –
-180
Closed -$4K
WFC icon
588
Wells Fargo
WFC
$264B
– –
-219,520
Closed -$10.4M
WSFS icon
589
WSFS Financial
WSFS
$4.15B
– –
-150
Closed -$5K
XOM icon
590
ExxonMobil
XOM
$634B
– –
-75,170
Closed -$7.05M
TBRG
591
DELISTED
TruBridge
TBRG
– –
-510
Closed -$20K
SASR
592
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-900
Closed -$26K
HTLF
593
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-300
Closed -$11K
RUTH
594
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-1,190
Closed -$19K
FCRD
595
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-209,134
Closed -$2.33M
VIVO
596
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,340
Closed -$26K
CTXS
597
DELISTED
Citrix Systems Inc
CTXS
– –
-88
Closed -$6K
USAK
598
DELISTED
USA Truck Inc
USAK
– –
-59,582
Closed -$1.04M
NTUS
599
DELISTED
Natus Medical Inc
NTUS
– –
-100
Closed -$4K
HRC
600
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-110
Closed -$6K
22 23
24
25 26

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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.