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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
-6.94%
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
$2.06B
AUM Growth
-$279M
Cap. Flow
-$97.5M
Cap. Flow %
-4.74%
Top 10 Hldgs %
21.81%
Holding
383
New
51
Increased
74
Reduced
199
Closed
51

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$20.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.5M
3
V icon
Visa
V
+$15.3M
4
WAL icon
Western Alliance Bancorporation
WAL
+$14.5M
5
SU icon
Suncor Energy
SU
+$11.2M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$38.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.9M
3
TD icon
Toronto Dominion Bank
TD
+$14.5M
4
VIPS icon
Vipshop
VIPS
+$12.8M
5
IDA icon
Idacorp
IDA
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Consumer Discretionary 16.32%
3 Industrials 13.34%
4 Financials 13.28%
5 Technology 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
51
Alaska Air
ALK
$5.58B
$9.82M 0.48%
123,552
-26,797
-18% -$2.05M
SWKS icon
52
Skyworks Solutions
SWKS
$10.6B
$9.62M 0.47%
114,198
-84
-0.1% -$7.68K
COR icon
53
Cencora
COR
$61.2B
$9.38M 0.46%
98,707
+124
+0.1% +$13K
IDTI
54
DELISTED
Integrated Device Technology I
IDTI
$9.17M 0.45%
451,831
+92,443
+26% +$1.81M
MAR icon
55
Marriott International
MAR
$92.3B
$9.14M 0.44%
133,981
-2,822
-2% -$204K
VRSK icon
56
Verisk Analytics
VRSK
$25B
$8.8M 0.43%
+119,055
New +$8.88M
FRC
57
DELISTED
First Republic Bank
FRC
$8.65M 0.42%
+137,766
New +$8.62M
ACN icon
58
Accenture
ACN
$108B
$8.56M 0.42%
+87,158
New +$8.65M
M icon
59
Macy's
M
$6.68B
$8.5M 0.41%
165,665
-14
-0% -$878
CVS icon
60
CVS Health
CVS
$122B
$8.49M 0.41%
88,009
-1,956
-2% -$206K
TMUS icon
61
T-Mobile US
TMUS
$190B
$8.43M 0.41%
211,799
+282
+0.1% +$11.3K
HON icon
62
Honeywell
HON
$78B
$8.2M 0.4%
96,398
-1,076
-1% -$97.9K
ALLE icon
63
Allegion
ALLE
$14.4B
$7.96M 0.39%
+138,088
New +$8.42M
CAM
64
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.69M 0.37%
125,446
-97,044
-44% -$5.35M
SPB icon
65
Spectrum Brands
SPB
$2.07B
$7.67M 0.37%
+83,809
New +$8.33M
DENN
66
DELISTED
Denny's
DENN
$7.67M 0.37%
694,959
+291,966
+72% +$3.41M
EXPR
67
DELISTED
Express, Inc.
EXPR
$7.59M 0.37%
+21,243
New +$7.98M
MSFT icon
68
Microsoft
MSFT
$3.71T
$7.44M 0.36%
168,132
-3,369
-2% -$151K
FNF icon
69
Fidelity National Financial
FNF
$13.5B
$7.39M 0.36%
300,132
+427
+0.1% +$11.2K
TSEM icon
70
Tower Semiconductor
TSEM
$28.5B
$7.32M 0.36%
568,718
+123,173
+28% +$1.66M
GMED icon
71
Globus Medical
GMED
$11.2B
$7.27M 0.35%
351,903
+190,181
+118% +$4.82M
BFX
72
DELISTED
BowFlex Inc.
BFX
$7.19M 0.35%
479,479
+130,965
+38% +$2.35M
BAH icon
73
Booz Allen Hamilton
BAH
$9.15B
$7.17M 0.35%
273,457
-152
-0.1% -$4.06K
CHKP icon
74
Check Point Software Technologies
CHKP
$13.1B
$7.16M 0.35%
90,307
+13,072
+17% +$1.04M
MDXG icon
75
MiMedx Group
MDXG
$633M
$7.14M 0.35%
+739,735
New +$7.81M
1 2
3
4 5

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McKinley Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, McKinley Capital Management held 383 positions worth $2.06B, down 12% from $2.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

McKinley Capital Management withdrew a net $97.5M in Q3 2015, closing 51 positions and reducing 199 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, McKinley Capital Management opened a new position in Manulife Financial worth $25.2M.

  • McKinley Capital Management's largest Q3 2015 buy was Manulife Financial: 1,221,500 shares worth $25.2M.
  • McKinley Capital Management added most to Teva Pharmaceuticals in Q3 2015, an estimated $16.5M increase.
  • McKinley Capital Management's biggest Q3 2015 reduction was Hanesbrands, cutting an estimated $10.6M.
  • McKinley Capital Management fully exited Canadian Pacific Kansas City in Q3 2015, selling an estimated $38.4M.
  • McKinley Capital Management's ten largest holdings make up 22% of its $2.06B portfolio in Q3 2015.
  • McKinley Capital Management opened 51 new positions and closed 51 in Q3 2015.
  • McKinley Capital Management's portfolio value fell 12% quarter-over-quarter to $2.06B.

Based on McKinley Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.