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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
POT
626
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-740
Closed -$17K
PLPM
627
DELISTED
Planet Payment, Inc
PLPM
– –
-322,127
Closed -$1.28M
OME
628
DELISTED
Omega Protein
OME
– –
-72,346
Closed -$1.45M
RIC
629
DELISTED
Richmont Mines Inc.
RIC
– –
-1,920
Closed -$18K
LDR
630
DELISTED
Landauer Inc
LDR
– –
-440
Closed -$21K
EXAR
631
DELISTED
Exar Corporation
EXAR
– –
-3,050
Closed -$40K
IBTX
632
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-200
Closed -$13K
PEI
633
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-582
Closed -$132K
MBT
634
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-130,078
Closed -$1.44M
UFS
635
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,467
Closed -$200K
CHL
636
DELISTED
China Mobile Limited
CHL
– –
-22,593
Closed -$1.25M
BCR
637
DELISTED
CR Bard Inc.
BCR
– –
-58,701
Closed -$14.6M
DGI
638
DELISTED
DigitalGlobe Inc.
DGI
– –
-850
Closed -$28K
NTT
639
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-35,230
Closed -$1.51M
ENV
640
DELISTED
ENVESTNET, INC.
ENV
– –
-530
Closed -$17K
ETP
641
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-42,251
Closed -$1.54M
FNSR
642
DELISTED
Finisar Corp
FNSR
– –
-90,187
Closed -$2.47M
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.