We are live on ! Find out more
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
LDL
601
DELISTED
Lydall, Inc.
LDL
– –
-150
Closed -$6K
SQBG
602
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-8,260
Closed -$2.64M
CORE
603
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-120
Closed -$6K
MIK
604
DELISTED
Michaels Stores, Inc
MIK
– –
-12,422
Closed -$353K
VRTU
605
DELISTED
Virtusa Corporation
VRTU
– –
-880
Closed -$25K
OSB
606
DELISTED
Norbord Inc.
OSB
– –
-1,400
Closed -$35K
FRAN
607
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-21
Closed -$3K
TECD
608
DELISTED
Tech Data Corp
TECD
– –
-80
Closed -$6K
AVX
609
DELISTED
AVX Corporation
AVX
– –
-1,550
Closed -$21K
PIR
610
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-32,844
Closed -$3.38M
DF
611
DELISTED
Dean Foods Company
DF
– –
-1,620
Closed -$29K
TYPE
612
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-1,270
Closed -$31K
LION
613
DELISTED
Fidelity Southern Corporation
LION
– –
-220
Closed -$3K
INSY
614
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-160,585
Closed -$2.08M
ACET
615
DELISTED
Aceto Corp
ACET
– –
-200
Closed -$4K
ATHN
616
DELISTED
Athenahealth, Inc.
ATHN
– –
-30
Closed -$4K
SONC
617
DELISTED
Sonic Corp
SONC
– –
-194,675
Closed -$5.27M
ANDV
618
DELISTED
Andeavor
ANDV
– –
-50
Closed -$4K
AGU
619
DELISTED
Agrium
AGU
– –
-180
Closed -$21K
OME
620
DELISTED
Omega Protein
OME
– –
-230
Closed -$5K
BRCD
621
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-370,286
Closed -$3.4M
SHOR
622
DELISTED
ShoreTel, Inc.
SHOR
– –
-530
Closed -$4K
ALJ
623
DELISTED
Alon USA Energy Inc
ALJ
– –
-350
Closed -$2K
LLTC
624
DELISTED
Linear Technology Corp
LLTC
– –
-4,870
Closed -$227K
ELNK
625
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-880,328
Closed -$5.63M
22 23 24
25
26

Similar funds

GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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.