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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
HDS
601
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,730
Closed -$236K
LOGM
602
DELISTED
LogMein, Inc.
LOGM
– –
-310
Closed -$30K
AKRX
603
DELISTED
Akorn Inc
AKRX
– –
-62,884
Closed -$1.51M
ARCH
604
DELISTED
Arch Resources, Inc.
ARCH
– –
-21,861
Closed -$1.51M
OMN
605
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-2,320
Closed -$23K
AKS
606
DELISTED
AK Steel Holding Corp
AKS
– –
-130,329
Closed -$937K
LTXB
607
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-900
Closed -$36K
NCI
608
DELISTED
Navigant Consulting, Inc.
NCI
– –
-580
Closed -$13K
TOWR
609
DELISTED
Tower International, Inc.
TOWR
– –
-71,661
Closed -$1.94M
WP
610
DELISTED
Worldpay, Inc.
WP
– –
-62,717
Closed -$4.02M
TVPT
611
DELISTED
Travelport Worldwide Limited
TVPT
– –
-25,265
Closed -$297K
USG
612
DELISTED
Usg
USG
– –
-146,344
Closed -$4.65M
NXTM
613
DELISTED
NxStage Medical Inc.
NXTM
– –
-400
Closed -$11K
ORBK
614
DELISTED
Orbotech Ltd
ORBK
– –
-11,174
Closed -$360K
NFX
615
DELISTED
Newfield Exploration
NFX
– –
-136,723
Closed -$5.05M
ESND
616
DELISTED
Essendant Inc.
ESND
– –
-6,008
Closed -$91K
ESRX
617
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,161
Closed -$208K
AFSI
618
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-11,420
Closed -$211K
ANW
619
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-190,331
Closed -$2.29M
KS
620
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-83,835
Closed -$1.94M
ANDV
621
DELISTED
Andeavor
ANDV
– –
-3,310
Closed -$268K
AAV
622
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-2,080
Closed -$18K
KLDX
623
DELISTED
KLONDEX MINES LTD
KLDX
– –
-6,260
Closed -$32K
RGC
624
DELISTED
Regal Entertainment Group
RGC
– –
-179,622
Closed -$4.06M
SCMP
625
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-129,350
Closed -$1.42M
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.