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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
+13.7%
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
$2.78B
AUM Growth
+$708M
Cap. Flow
+$511M
Cap. Flow %
18.4%
Top 10 Hldgs %
20.11%
Holding
634
New
160
Increased
258
Reduced
83
Closed
128

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$30.8M
2
WMT icon
Walmart Inc
WMT
+$26.5M
3
CSCO icon
Cisco
CSCO
+$24.5M
4
FRC
First Republic Bank
FRC
+$23.6M
5
BABA icon
Alibaba
BABA
+$21.7M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$43.5M
2
GG
Goldcorp Inc
GG
+$33M
3
CNI icon
Canadian National Railway
CNI
+$24.8M
4
MFC icon
Manulife Financial
MFC
+$21.4M
5
TTE icon
TotalEnergies
TTE
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Communication Services 14%
3 Healthcare 13.81%
4 Consumer Discretionary 12.32%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$81.3B
$16.4M 0.59%
584,196
+236,092
+68% +$6.47M
HPE icon
52
Hewlett Packard
HPE
$70.5B
$15.9M 0.57%
+1,203,568
New +$14.9M
ALL icon
53
Allstate
ALL
$67.5B
$15.8M 0.57%
228,377
+88,612
+63% +$6.1M
PPG icon
54
PPG Industries
PPG
$26.6B
$15.7M 0.57%
152,122
+64,664
+74% +$6.78M
TAHO
55
DELISTED
Tahoe Resources Inc
TAHO
$15.3M 0.55%
907,924
+230,160
+34% +$3.41M
BCR
56
DELISTED
CR Bard Inc.
BCR
$15.2M 0.55%
67,596
+31,667
+88% +$7.13M
CRM icon
57
Salesforce
CRM
$158B
$15M 0.54%
210,694
+118,962
+130% +$9.28M
HAL icon
58
Halliburton
HAL
$26.6B
$15M 0.54%
333,785
+155,675
+87% +$6.8M
VC icon
59
Visteon
VC
$2.78B
$14.7M 0.53%
204,992
+104,216
+103% +$7.29M
MTOR
60
DELISTED
MERITOR, Inc.
MTOR
$14.7M 0.53%
1,317,911
+23,498
+2% +$229K
LKQ icon
61
LKQ Corp
LKQ
$6.29B
$14.7M 0.53%
413,513
+181,904
+79% +$6.31M
TSM icon
62
TSMC
TSM
$2.18T
$14.7M 0.53%
479,122
-61,276
-11% -$1.75M
LEA icon
63
Lear
LEA
$8.18B
$14.4M 0.52%
119,084
-54,403
-31% -$6.19M
TRU icon
64
TransUnion
TRU
$15.3B
$14.4M 0.52%
417,687
+178,298
+74% +$5.97M
LYB icon
65
LyondellBasell Industries
LYB
$19.2B
$14.1M 0.51%
174,832
+44,635
+34% +$3.45M
SPB icon
66
Spectrum Brands
SPB
$2.07B
$14M 0.5%
101,652
+44,039
+76% +$5.61M
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
$13.5M 0.49%
100,804
+38,851
+63% +$4.87M
HII icon
68
Huntington Ingalls Industries
HII
$12.8B
$13M 0.47%
84,548
+21,922
+35% +$3.64M
ORBK
69
DELISTED
Orbotech Ltd
ORBK
$12.5M 0.45%
423,389
+330,026
+353% +$9.36M
ALK icon
70
Alaska Air
ALK
$5.58B
$12.2M 0.44%
185,250
+77,545
+72% +$5.1M
NEM icon
71
Newmont
NEM
$119B
$11.2M 0.4%
285,255
+51,786
+22% +$2.15M
HON icon
72
Honeywell
HON
$78B
$10.5M 0.38%
100,352
+11,650
+13% +$1.22M
ABBV icon
73
AbbVie
ABBV
$435B
$10.1M 0.36%
159,529
+32,047
+25% +$2.07M
TARO
74
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$10M 0.36%
90,700
-5,200
-5% -$689K
APTV icon
75
Aptiv
APTV
$10.3B
$9.99M 0.36%
140,069
-10,960
-7% -$739K
1 2
3
4 5

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McKinley Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, McKinley Capital Management held 634 positions worth $2.78B, up 34% from $2.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

McKinley Capital Management deployed $511M of net new capital in Q3 2016, opening 160 new positions and adding to 258 existing holdings. Its largest new stake was Rogers Communications: 717,400 shares worth $39.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $43.5M trimmed.

  • McKinley Capital Management's largest Q3 2016 buy was Rogers Communications: 717,400 shares worth $39.9M.
  • McKinley Capital Management added most to Walmart Inc in Q3 2016, an estimated $26.5M increase.
  • McKinley Capital Management's biggest Q3 2016 reduction was Teva Pharmaceuticals, cutting an estimated $43.5M.
  • McKinley Capital Management fully exited Manulife Financial in Q3 2016, selling an estimated $21.4M.
  • McKinley Capital Management's ten largest holdings make up 20% of its $2.78B portfolio in Q3 2016.
  • McKinley Capital Management opened 160 new positions and closed 128 in Q3 2016.
  • McKinley Capital Management's portfolio value rose 34% quarter-over-quarter to $2.78B.

Based on McKinley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.