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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
+8.54%
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
$2.16B
AUM Growth
+$102M
(+5%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
386
New
54
Increased
148
Reduced
129
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.6M |
| 2 |
AerCap
AER
|
+$29.7M |
| 3 |
Microsoft
MSFT
|
+$29.7M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$24.4M |
| 5 |
Eli Lilly
LLY
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$37.1M |
| 2 |
Elevance Health
ELV
|
+$31.2M |
| 3 |
Suncor Energy
SU
|
+$30.6M |
| 4 |
Apple
AAPL
|
+$15.3M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.37% |
| 2 | Industrials | 14.37% |
| 3 | Financials | 13.63% |
| 4 | Technology | 13.16% |
| 5 | Consumer Discretionary | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
51
DELISTED
Integrated Device Technology I
IDTI
| $9.57M | 0.44% |
363,278
-88,553
| -20% | -$2.27M |
|
52
Alaska Air
ALK
$5.58B
| $9.24M | 0.43% |
114,782
-8,770
| -7% | -$695K |
|
|
VLRS
53
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $9.02M | 0.42% |
525,322
+127,987
| +32% | +$2.19M |
|
54
Verisk Analytics
VRSK
$25B
| $8.94M | 0.41% |
116,316
-2,739
| -2% | -$208K |
|
55
T-Mobile US
TMUS
$190B
| $8.69M | 0.4% |
222,180
+10,381
| +5% | +$401K |
|
56
Globus Medical
GMED
$11.2B
| $8.67M | 0.4% |
311,792
-40,111
| -11% | -$1.01M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $8.62M | 0.4% |
177,348
-5,710
| -3% | -$350K |
|
58
Marriott International
MAR
$92.3B
| $8.55M | 0.4% |
127,529
-6,452
| -5% | -$467K |
|
59
Ball Corp
BALL
$16.8B
| $8.45M | 0.39% |
+232,412
| New | +$7.94M |
|
60
Booz Allen Hamilton
BAH
$9.15B
| $8.44M | 0.39% |
273,645
+188
| +0.1% | +$5.46K |
|
61
Allegion
ALLE
$14.4B
| $8.44M | 0.39% |
127,958
-10,130
| -7% | -$649K |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $8.43M | 0.39% |
127,656
-10,110
| -7% | -$668K |
|
|
NTUS
63
DELISTED
Natus Medical Inc
NTUS
| $8.18M | 0.38% |
170,222
+116
| +0.1% | +$5.37K |
|
|
NXGN
64
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.15M | 0.38% |
+505,610
| New | +$7.38M |
|
65
Honeywell
HON
$78B
| $8.04M | 0.37% |
86,366
-10,032
| -10% | -$920K |
|
|
VIVO
66
DELISTED
Meridian Bioscience Inc
VIVO
| $7.99M | 0.37% |
389,131
+131,921
| +51% | +$2.53M |
|
67
Spectrum Brands
SPB
$2.07B
| $7.91M | 0.37% |
77,659
-6,150
| -7% | -$588K |
|
68
Huntington Ingalls Industries
HII
$12.8B
| $7.78M | 0.36% |
61,322
+10,353
| +20% | +$1.27M |
|
|
CAM
69
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.68M | 0.36% |
121,536
-3,910
| -3% | -$259K |
|
70
Jones Lang LaSalle
JLL
$16.7B
| $7.54M | 0.35% |
47,197
-2,280
| -5% | -$361K |
|
71
Essent Group
ESNT
$6.33B
| $7.51M | 0.35% |
+343,246
| New | +$8.32M |
|
|
BRSS
72
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.49M | 0.35% |
351,425
+111,946
| +47% | +$2.52M |
|
|
CBM
73
DELISTED
Cambrex Corporation
CBM
| $7.44M | 0.34% |
157,977
-19,159
| -11% | -$921K |
|
|
EXPR
74
DELISTED
Express, Inc.
EXPR
| $7.35M | 0.34% |
21,258
+15
| +0.1% | +$5.41K |
|
75
Federal Signal
FSS
$7.83B
| $7.22M | 0.33% |
455,361
+313
| +0.1% | +$4.94K |
|
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McKinley Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, McKinley Capital Management held 386 positions worth $2.16B, up 5% from $2.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
McKinley Capital Management's Q4 2015 filing shows 54 new, 148 increased, 129 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,885,100 shares worth $71.5M. The largest sale was Magna International, an estimated $37.1M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- McKinley Capital Management's largest Q4 2015 buy was Alphabet (Google) Class C: 1,885,100 shares worth $71.5M.
- McKinley Capital Management added most to AerCap in Q4 2015, an estimated $29.7M increase.
- McKinley Capital Management's biggest Q4 2015 reduction was Magna International, cutting an estimated $37.1M.
- McKinley Capital Management fully exited Elevance Health in Q4 2015, selling an estimated $31.2M.
- McKinley Capital Management's ten largest holdings make up 24% of its $2.16B portfolio in Q4 2015.
- McKinley Capital Management opened 54 new positions and closed 43 in Q4 2015.
- McKinley Capital Management's portfolio value rose 5% quarter-over-quarter to $2.16B.
Based on McKinley Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.