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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
+2.03%
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
$2.33B
AUM Growth
-$159M
(-6.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
370
New
51
Increased
41
Reduced
236
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$39.2M |
| 2 |
Bausch Health
BHC
|
+$21.8M |
| 3 |
Ryder
R
|
+$20.5M |
| 4 |
Viatris
VTRS
|
+$17M |
| 5 |
Suncor Energy
SU
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$46.6M |
| 2 |
Canadian National Railway
CNI
|
+$29.3M |
| 3 |
Occidental Petroleum
OXY
|
+$21.1M |
| 4 |
Packaging Corp of America
PKG
|
+$20.4M |
| 5 |
Ball Corp
BALL
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 13.15% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $11.6M | 0.5% |
48,115
-3,660
| -7% | -$908K |
|
52
CGI
GIB
$15.5B
| $11.6M | 0.5% |
295,955
+255,607
| +634% | +$11M |
|
53
Home Depot
HD
$354B
| $11.4M | 0.49% |
102,175
-5,940
| -5% | -$665K |
|
54
Macy's
M
$6.52B
| $11.2M | 0.48% |
165,679
-7,163
| -4% | -$484K |
|
|
SVU
55
DELISTED
SUPERVALU Inc.
SVU
| $11.1M | 0.48% |
196,844
+29,696
| +18% | +$1.98M |
|
56
Jones Lang LaSalle
JLL
$17B
| $10.8M | 0.46% |
62,956
-1,911
| -3% | -$323K |
|
57
Everest Group
EG
$14.2B
| $10.7M | 0.46% |
58,996
-1,799
| -3% | -$327K |
|
|
58
TSMC
TSM
$2.14T
| $10.6M | 0.46% |
468,474
-1,950,688
| -81% | -$46.6M |
|
59
Visteon
VC
$2.83B
| $10.5M | 0.45% |
100,135
-4,367
| -4% | -$460K |
|
60
Cencora
COR
$61.8B
| $10.5M | 0.45% |
98,583
-33,555
| -25% | -$3.78M |
|
|
DST
61
DELISTED
DST Systems Inc.
DST
| $10.2M | 0.44% |
+162,704
| New | +$9.65M |
|
62
Marriott International
MAR
$93.2B
| $10.2M | 0.44% |
136,803
-4,054
| -3% | -$320K |
|
63
Cognizant
CTSH
$25.9B
| $9.81M | 0.42% |
+160,589
| New | +$10.1M |
|
64
Altria Group
MO
$114B
| $9.69M | 0.42% |
198,110
-10,325
| -5% | -$523K |
|
65
Alaska Air
ALK
$5.62B
| $9.69M | 0.41% |
150,349
-5,792
| -4% | -$373K |
|
66
Gentherm
THRM
$1.27B
| $9.57M | 0.41% |
174,348
-273
| -0.2% | -$14.5K |
|
67
CVS Health
CVS
$123B
| $9.44M | 0.4% |
89,965
-2,744
| -3% | -$280K |
|
68
Novavax
NVAX
$1.29B
| $9.35M | 0.4% |
41,961
-71
| -0.2% | -$12.5K |
|
69
KKR & Co
KKR
$93.5B
| $9.34M | 0.4% |
408,766
-42,312
| -9% | -$972K |
|
|
MJN
70
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.21M | 0.39% |
102,096
-4,386
| -4% | -$423K |
|
|
COWN
71
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.17M | 0.39% |
+358,285
| New | +$8.4M |
|
72
Pediatrix Medical
MD
$2.2B
| $9.01M | 0.39% |
121,521
-3,703
| -3% | -$267K |
|
73
Honeywell
HON
$77.5B
| $8.93M | 0.38% |
97,474
-5,715
| -6% | -$533K |
|
74
Affiliated Managers Group
AMG
$9.87B
| $8.71M | 0.37% |
+39,824
| New | +$8.86M |
|
75
Heritage Insurance Holdings
HRTG
$998M
| $8.7M | 0.37% |
378,205
+258,218
| +215% | +$5.54M |
|
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McKinley Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, McKinley Capital Management held 370 positions worth $2.33B, down 6.4% from $2.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
McKinley Capital Management withdrew a net $173M in Q2 2015, closing 38 positions and reducing 236 holdings. Its most notable exit was Occidental Petroleum, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, McKinley Capital Management opened a new position in Allergan plc worth $39.8M.
- McKinley Capital Management's largest Q2 2015 buy was Allergan plc: 131,292 shares worth $39.8M.
- McKinley Capital Management added most to Viatris in Q2 2015, an estimated $17M increase.
- McKinley Capital Management's biggest Q2 2015 reduction was TSMC, cutting an estimated $46.6M.
- McKinley Capital Management fully exited Occidental Petroleum in Q2 2015, selling an estimated $21.1M.
- McKinley Capital Management's ten largest holdings make up 20% of its $2.33B portfolio in Q2 2015.
- McKinley Capital Management opened 51 new positions and closed 38 in Q2 2015.
- McKinley Capital Management's portfolio value fell 6.4% quarter-over-quarter to $2.33B.
Based on McKinley Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.