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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
+3.8%
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
$2.54B
AUM Growth
-$234M
(-8.4%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
628
New
122
Increased
85
Reduced
247
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$53.7M |
| 2 |
State Street
STT
|
+$24.7M |
| 3 |
MGM Resorts International
MGM
|
+$24.2M |
| 4 |
Apollo Global Management
APO
|
+$22.9M |
| 5 |
DuPont de Nemours
DD
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aecom
ACM
|
+$32.5M |
| 2 |
Walmart Inc
WMT
|
+$31.7M |
| 3 |
Ball Corp
BALL
|
+$24M |
| 4 |
Amazon
AMZN
|
+$20.4M |
| 5 |
Verizon
VZ
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $16.8M | 0.66% |
215,453
-39,157
| -15% | -$3.15M |
|
52
Altria Group
MO
$114B
| $16.3M | 0.64% |
240,794
-56,332
| -19% | -$3.63M |
|
53
Lear
LEA
$8.18B
| $15.7M | 0.62% |
118,481
-603
| -0.5% | -$75.9K |
|
54
Allstate
ALL
$67.5B
| $15.3M | 0.6% |
205,852
-22,525
| -10% | -$1.59M |
|
55
Newmont
NEM
$119B
| $14.9M | 0.59% |
438,020
+152,765
| +54% | +$5.22M |
|
56
Hewlett Packard
HPE
$70.5B
| $14.4M | 0.57% |
1,072,829
-130,739
| -11% | -$1.75M |
|
57
Huntington Ingalls Industries
HII
$12.8B
| $13.9M | 0.55% |
75,351
-9,197
| -11% | -$1.56M |
|
58
Alaska Air
ALK
$5.58B
| $13.6M | 0.53% |
153,041
-32,209
| -17% | -$2.54M |
|
|
MTOR
59
DELISTED
MERITOR, Inc.
MTOR
| $13.4M | 0.53% |
1,079,728
-238,183
| -18% | -$2.8M |
|
|
BCR
60
DELISTED
CR Bard Inc.
BCR
| $13.4M | 0.53% |
59,485
-8,111
| -12% | -$1.76M |
|
61
Salesforce
CRM
$158B
| $12.6M | 0.5% |
184,365
-26,329
| -12% | -$1.91M |
|
|
ORBK
62
DELISTED
Orbotech Ltd
ORBK
| $12.5M | 0.49% |
374,410
-48,979
| -12% | -$1.5M |
|
|
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
| $12.4M | 0.49% |
91,115
-9,689
| -10% | -$1.3M |
|
64
Accenture
ACN
$108B
| $12.3M | 0.48% |
104,646
+49,859
| +91% | +$5.92M |
|
65
Cintas
CTAS
$81.3B
| $12.2M | 0.48% |
421,424
-162,772
| -28% | -$4.57M |
|
66
U-Haul Holding Co
UHAL
$14.6B
| $12.2M | 0.48% |
328,770
+126,140
| +62% | +$4.33M |
|
67
Visteon
VC
$2.78B
| $12M | 0.47% |
148,776
-56,216
| -27% | -$4.22M |
|
68
TransUnion
TRU
$15.3B
| $11.5M | 0.45% |
372,998
-44,689
| -11% | -$1.4M |
|
69
Spectrum Brands
SPB
$2.07B
| $11.1M | 0.44% |
90,874
-10,778
| -11% | -$1.38M |
|
70
TSMC
TSM
$2.18T
| $10.3M | 0.4% |
357,907
-121,215
| -25% | -$3.65M |
|
|
TAHO
71
DELISTED
Tahoe Resources Inc
TAHO
| $9.57M | 0.38% |
1,015,464
+107,540
| +12% | +$1.12M |
|
72
Aptiv
APTV
$10.3B
| $9.41M | 0.37% |
139,759
-310
| -0.2% | -$20.8K |
|
|
OA
73
DELISTED
Orbital ATK, Inc.
OA
| $9.06M | 0.36% |
103,272
-8,798
| -8% | -$716K |
|
74
Ares Capital
ARCC
$14.4B
| $8.37M | 0.33% |
507,405
+22,997
| +5% | +$362K |
|
|
NFX
75
DELISTED
Newfield Exploration
NFX
| $8.05M | 0.32% |
198,746
+30,346
| +18% | +$1.29M |
|
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TWM
AT
McKinley Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, McKinley Capital Management held 628 positions worth $2.54B, down 8.4% from $2.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
McKinley Capital Management withdrew a net $288M in Q4 2016, closing 151 positions and reducing 247 holdings. Its most notable exit was Aecom, an estimated $32.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.
Against the trend, McKinley Capital Management opened a new position in State Street worth $25.5M.
- McKinley Capital Management's largest Q4 2016 buy was State Street: 328,565 shares worth $25.5M.
- McKinley Capital Management added most to Melco Resorts & Entertainment in Q4 2016, an estimated $53.7M increase.
- McKinley Capital Management's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $31.7M.
- McKinley Capital Management fully exited Aecom in Q4 2016, selling an estimated $32.5M.
- McKinley Capital Management's ten largest holdings make up 22% of its $2.54B portfolio in Q4 2016.
- McKinley Capital Management opened 122 new positions and closed 151 in Q4 2016.
- McKinley Capital Management's portfolio value fell 8.4% quarter-over-quarter to $2.54B.
Based on McKinley Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.