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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
+6.65%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+727.58%
AUM
$2.67B
AUM Growth
-$55.5M
Cap. Flow
-$161M
Cap. Flow %
-6.05%
Top 10 Hldgs %
24.27%
Holding
642
New
146
Increased
50
Reduced
219
Closed
188

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$40.5M
2
ICLR icon
Icon
ICLR
+$28.9M
3
ALK icon
Alaska Air
ALK
+$24.1M
4
RACE icon
Ferrari
RACE
+$23.7M
5
PEP icon
PepsiCo
PEP
+$17.8M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$50.1M
2
TAP icon
Molson Coors Class B
TAP
+$34.2M
3
BMO icon
Bank of Montreal
BMO
+$28.9M
4
OTEX icon
Open Text
OTEX
+$24.6M
5
CSCO icon
Cisco
CSCO
+$20.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.53%
2 Communication Services 15.32%
3 Technology 13.23%
4 Financials 12.91%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
576
Winnebago Industries
WGO
$904M
– –
-450
Closed -$13K
WMT icon
577
Walmart Inc
WMT
$894B
– –
-101,388
Closed -$2.44M
WPM icon
578
Wheaton Precious Metals
WPM
$55.8B
– –
-730
Closed -$20K
XLB icon
579
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-280
Closed -$7K
XLE icon
580
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-326
Closed -$11K
NPKI
581
NPK International
NPKI
$1.15B
– –
-3,659
Closed -$30K
AAMI
582
Acadian Asset Management
AAMI
$3.26B
– –
-22,392
Closed -$339K
DOOR
583
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-728
Closed -$58K
LBAI
584
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-810
Closed -$16K
AAIC
585
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-670
Closed -$9K
GHL
586
DELISTED
Greenhill & Co., Inc.
GHL
– –
-390
Closed -$11K
NUVA
587
DELISTED
NuVasive, Inc.
NUVA
– –
-290
Closed -$22K
ABB
588
DELISTED
ABB Ltd
ABB
– –
-46,877
Closed -$1.1M
TEN
589
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-8,412
Closed -$525K
PZN
590
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-129,795
Closed -$1.28M
FMBI
591
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-51,957
Closed -$1.23M
RDS.B
592
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-25,948
Closed -$1.45M
HRC
593
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,129
Closed -$80K
RAVN
594
DELISTED
Raven Industries Inc
RAVN
– –
-1,290
Closed -$37K
LDL
595
DELISTED
Lydall, Inc.
LDL
– –
-380
Closed -$20K
SYKE
596
DELISTED
SYKES Enterprises Inc
SYKE
– –
-4,558
Closed -$134K
LMNX
597
DELISTED
Luminex Corp
LMNX
– –
-2,906
Closed -$53K
FLIR
598
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,684
Closed -$61K
HMSY
599
DELISTED
HMS Holdings Corp.
HMSY
– –
-880
Closed -$18K
CCR
600
DELISTED
CONSOL Coal Resources LP
CCR
– –
-99,390
Closed -$1.69M
22 23
24
25 26

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McKinley Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, McKinley Capital Management held 642 positions worth $2.67B, down 2% from $2.72B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McKinley Capital Management withdrew a net $161M in Q2 2017, closing 188 positions and reducing 219 holdings. Its most notable exit was Molson Coors Class B, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, McKinley Capital Management opened a new position in Kraft Heinz worth $38.3M.

  • McKinley Capital Management's largest Q2 2017 buy was Kraft Heinz: 446,672 shares worth $38.3M.
  • McKinley Capital Management added most to Icon in Q2 2017, an estimated $28.9M increase.
  • McKinley Capital Management's biggest Q2 2017 reduction was TechnipFMC, cutting an estimated $50.1M.
  • McKinley Capital Management fully exited Molson Coors Class B in Q2 2017, selling an estimated $34.2M.
  • McKinley Capital Management's ten largest holdings make up 24% of its $2.67B portfolio in Q2 2017.
  • McKinley Capital Management opened 146 new positions and closed 188 in Q2 2017.
  • McKinley Capital Management's portfolio value fell 2% quarter-over-quarter to $2.67B.

Based on McKinley Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.