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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
NPTN
601
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-204,983
Closed -$3.35M
CNR
602
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-2,600
Closed -$38K
SAFM
603
DELISTED
Sanderson Farms Inc
SAFM
– –
-280
Closed -$27K
COHR
604
DELISTED
Coherent Inc
COHR
– –
-570
Closed -$63K
ENIA
605
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-357,820
Closed -$2.93M
KRA
606
DELISTED
Kraton Corporation
KRA
– –
-890
Closed -$31K
PVG
607
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-2,990
Closed -$40K
RRD
608
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-25,029
Closed -$1.18M
SYKE
609
DELISTED
SYKES Enterprises Inc
SYKE
– –
-65,679
Closed -$1.85M
LMNX
610
DELISTED
Luminex Corp
LMNX
– –
-91,931
Closed -$2.09M
CTB
611
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-90,126
Closed -$3.43M
WIFI
612
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-5,380
Closed -$55K
CMD
613
DELISTED
Cantel Medical Corporation
CMD
– –
-373
Closed -$29K
IPHS
614
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-1,040
Closed -$41K
ORIT
615
DELISTED
Oritani Financial Corp. New
ORIT
– –
-13,100
Closed -$206K
HLTH
616
DELISTED
Nobilis Health Corp.
HLTH
– –
-588,609
Closed -$1.97M
WGL
617
DELISTED
Wgl Holdings
WGL
– –
-370
Closed -$23K
SCLN
618
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-2,030
Closed -$21K
WBMD
619
DELISTED
WebMD Health Corp.
WBMD
– –
-410
Closed -$20K
NSR
620
DELISTED
Neustar Inc
NSR
– –
-238,598
Closed -$6.34M
IQNT
621
DELISTED
Inteliquent, Inc.
IQNT
– –
-4,510
Closed -$73K
MEG
622
DELISTED
Media General, Inc
MEG
– –
-1,540
Closed -$28K
DTLK
623
DELISTED
Datalink Corp
DTLK
– –
-217,710
Closed -$2.31M
ITC
624
DELISTED
ITC HOLDINGS CORP
ITC
– –
-600
Closed -$28K
NSU
625
DELISTED
Nevsun Resources Ltd.
NSU
– –
-84,880
Closed -$337K
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.