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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
TSN icon
576
Tyson Foods
TSN
$20.4B
– –
-370
Closed -$28K
TU icon
577
Telus
TU
$15.3B
– –
-5,900
Closed -$128K
UAN icon
578
CVR Partners
UAN
$1.34B
– –
-8,935
Closed -$474K
VRSN icon
579
VeriSign
VRSN
$26.6B
– –
-291
Closed -$23K
VYM icon
580
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-9,310
Closed -$672K
WCN
581
Waste Connections
WCN
$42B
– –
-600
Closed -$30K
XLV icon
582
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-238
Closed -$17K
XLY icon
583
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-222
Closed -$9K
TXNM
584
TXNM Energy Inc
TXNM
$5.94B
– –
-780
Closed -$26K
INVX
585
Innovex International
INVX
$1.97B
– –
-178,670
Closed -$9.96M
JBTM
586
JBT Marel
JBTM
$6.39B
– –
-459
Closed -$32K
ATSG
587
DELISTED
Air Transport Services Group
ATSG
– –
-1,890
Closed -$27K
PRMW
588
DELISTED
Primo Water Corporation
PRMW
– –
-2,470
Closed -$46K
PRFT
589
DELISTED
Perficient Inc
PRFT
– –
-13,470
Closed -$271K
TARO
590
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-90,700
Closed -$10M
CAMP
591
DELISTED
CalAmp Corp.
CAMP
– –
-19,127
Closed -$6.14M
EXPR
592
DELISTED
Express, Inc.
EXPR
– –
-25,564
Closed -$6.03M
CCF
593
DELISTED
Chase Corporation
CCF
– –
-450
Closed -$31K
CIR
594
DELISTED
CIRCOR International, Inc
CIR
– –
-740
Closed -$44K
AIMC
595
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-4,750
Closed -$138K
HZN
596
DELISTED
Horizon Global Corporation
HZN
– –
-168,839
Closed -$3.37M
LCI
597
DELISTED
Lannett Company, Inc.
LCI
– –
-22,578
Closed -$2.4M
SJI
598
DELISTED
South Jersey Industries, Inc.
SJI
– –
-870
Closed -$26K
TTM
599
DELISTED
Tata Motors Limited
TTM
– –
-37,780
Closed -$1.51M
STON
600
DELISTED
StoneMor Inc.
STON
– –
-79,967
Closed -$2M
22 23
24
25 26

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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.