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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
-0.21%
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
$2.07B
AUM Growth
-$86M
Cap. Flow
-$51.2M
Cap. Flow %
-2.47%
Top 10 Hldgs %
23.14%
Holding
418
New
75
Increased
98
Reduced
157
Closed
81

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$42.1M
2
GG
Goldcorp Inc
GG
+$21.1M
3
VZ icon
Verizon
VZ
+$20.4M
4
NTES icon
NetEase
NTES
+$20.2M
5
CNI icon
Canadian National Railway
CNI
+$18.8M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$37M
2
AMP icon
Ameriprise Financial
AMP
+$31.1M
3
MCK icon
McKesson
MCK
+$30.8M
4
BA icon
Boeing
BA
+$20.3M
5
UNP icon
Union Pacific
UNP
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 16.16%
3 Consumer Discretionary 14.54%
4 Communication Services 12.13%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.18T
$11.6M 0.56%
442,659
+379,559
+602% +$8.88M
MTOR
52
DELISTED
MERITOR, Inc.
MTOR
$11.3M 0.55%
1,405,812
+849,345
+153% +$6.18M
MO icon
53
Altria Group
MO
$114B
$11.1M 0.54%
176,953
+240
+0.1% +$14.5K
HBI
54
DELISTED
Hanesbrands
HBI
$10.4M 0.5%
365,540
-266,890
-42% -$7.63M
ALK icon
55
Alaska Air
ALK
$5.58B
$9.58M 0.46%
116,818
+2,036
+2% +$150K
ALL icon
56
Allstate
ALL
$67.5B
$9.47M 0.46%
+140,528
New +$8.83M
OA
57
DELISTED
Orbital ATK, Inc.
OA
$9.3M 0.45%
+106,999
New +$9.09M
AEO icon
58
American Eagle Outfitters
AEO
$3.01B
$9.04M 0.44%
542,406
+162,030
+43% +$2.44M
COR icon
59
Cencora
COR
$61.2B
$8.8M 0.42%
101,709
+1,687
+2% +$150K
TAHO
60
DELISTED
Tahoe Resources Inc
TAHO
$8.76M 0.42%
+872,834
New +$7.79M
ITW icon
61
Illinois Tool Works
ITW
$84.5B
$8.68M 0.42%
84,712
+81,396
+2,455% +$7.54M
SPB icon
62
Spectrum Brands
SPB
$2.07B
$8.66M 0.42%
79,249
+1,590
+2% +$157K
HON icon
63
Honeywell
HON
$78B
$8.6M 0.42%
85,404
-962
-1% -$90.2K
HII icon
64
Huntington Ingalls Industries
HII
$12.8B
$8.57M 0.41%
62,580
+1,258
+2% +$164K
UNH icon
65
UnitedHealth
UNH
$370B
$8.42M 0.41%
65,341
+62,979
+2,666% +$7.45M
IDTI
66
DELISTED
Integrated Device Technology I
IDTI
$8.37M 0.4%
409,240
+45,962
+13% +$966K
BFX
67
DELISTED
BowFlex Inc.
BFX
$8.06M 0.39%
417,285
-327
-0.1% -$6.14K
XOM icon
68
ExxonMobil
XOM
$634B
$8.04M 0.39%
+96,230
New +$7.71M
ROST icon
69
Ross Stores
ROST
$81.9B
$8.04M 0.39%
138,861
-93,154
-40% -$5.17M
CAMP
70
DELISTED
CalAmp Corp.
CAMP
$7.89M 0.38%
19,131
+15,395
+412% +$6.3M
EXPR
71
DELISTED
Express, Inc.
EXPR
$7.86M 0.38%
18,357
-2,901
-14% -$1.04M
FRAN
72
DELISTED
Francesca's Holdings Corporation
FRAN
$7.85M 0.38%
34,141
+6,927
+25% +$1.49M
BRSS
73
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7.71M 0.37%
309,120
-42,305
-12% -$930K
SIMO icon
74
Silicon Motion
SIMO
$8.68B
$7.68M 0.37%
197,868
-27,895
-12% -$901K
GMED icon
75
Globus Medical
GMED
$11.2B
$7.4M 0.36%
311,545
-247
-0.1% -$6.04K
1 2
3
4 5

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McKinley Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, McKinley Capital Management held 418 positions worth $2.07B, down 4% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

McKinley Capital Management's Q1 2016 filing shows 75 new, 98 increased, 157 reduced and 81 closed positions. Its largest new stake was Goldcorp Inc: 1,515,013 shares worth $24.6M. The largest sale was AerCap, an estimated $37M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • McKinley Capital Management's largest Q1 2016 buy was Goldcorp Inc: 1,515,013 shares worth $24.6M.
  • McKinley Capital Management added most to Alibaba in Q1 2016, an estimated $42.1M increase.
  • McKinley Capital Management's biggest Q1 2016 reduction was AerCap, cutting an estimated $37M.
  • McKinley Capital Management fully exited Ameriprise Financial in Q1 2016, selling an estimated $31.1M.
  • McKinley Capital Management's ten largest holdings make up 23% of its $2.07B portfolio in Q1 2016.
  • McKinley Capital Management opened 75 new positions and closed 81 in Q1 2016.
  • McKinley Capital Management's portfolio value fell 4% quarter-over-quarter to $2.07B.

Based on McKinley Capital Management's 13F filing for Q1 2016, filed 10 May 2016.