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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
+9.85%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+727.58%
AUM
$2.45B
AUM Growth
-$220M
(-8.2%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
499
New
45
Increased
89
Reduced
185
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$34M |
| 2 |
CELG
Celgene Corp
CELG
|
+$25M |
| 3 |
Evercore
EVR
|
+$15.1M |
| 4 |
AbbVie
ABBV
|
+$13.7M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45.7M |
| 2 |
NetEase
NTES
|
+$38.9M |
| 3 |
Teck Resources
TECK
|
+$37.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28.8M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.74% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$68.1B
| $16.8M | 0.69% |
182,477
-12,870
| -7% | -$1.17M |
|
52
Western Alliance Bancorporation
WAL
$9.05B
| $16.2M | 0.66% |
305,857
-31,186
| -9% | -$1.53M |
|
|
53
Evercore
EVR
$12.3B
| $16.1M | 0.66% |
200,925
+200,365
| +35,779% | +$15.1M |
|
54
TransUnion
TRU
$15.3B
| $15.5M | 0.63% |
327,643
-25,655
| -7% | -$1.17M |
|
55
Huntington Ingalls Industries
HII
$12.5B
| $15M | 0.61% |
66,064
-5,250
| -7% | -$1.09M |
|
56
Lear
LEA
$6.18B
| $14.9M | 0.61% |
86,052
-17,179
| -17% | -$2.6M |
|
|
SODA
57
DELISTED
SodaStream International Ltd
SODA
| $14.8M | 0.6% |
+222,311
| New | +$12.9M |
|
58
Illinois Tool Works
ITW
$85.5B
| $14M | 0.57% |
94,799
-8,159
| -8% | -$1.16M |
|
59
Sociedad Química y Minera de Chile
SQM
$20B
| $12.7M | 0.52% |
+227,814
| New | +$10.2M |
|
60
TC Energy
TRP
$66.5B
| $12.4M | 0.51% |
251,300
-48,230
| -16% | -$2.42M |
|
|
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.8M | 0.48% |
199,722
-17,038
| -8% | -$1.02M |
|
62
Paycom
PAYC
$8.15B
| $11.6M | 0.47% |
154,539
+5,598
| +4% | +$401K |
|
63
Spectrum Brands
SPB
$2.08B
| $10.7M | 0.44% |
101,322
-7,510
| -7% | -$844K |
|
64
HDFC Bank
HDB
$122B
| $8.64M | 0.35% |
358,776
-80,268
| -18% | -$1.91M |
|
65
Ares Capital
ARCC
$13.9B
| $8.56M | 0.35% |
522,253
-39,235
| -7% | -$635K |
|
|
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
| $8.28M | 0.34% |
72,820
-18,965
| -21% | -$1.89M |
|
|
67
Teck Resources
TECK
$32.4B
| $7.93M | 0.32% |
376,013
-1,705,538
| -82% | -$37.1M |
|
68
Ternium
TX
$10.5B
| $7.4M | 0.3% |
239,275
-34,990
| -13% | -$1.06M |
|
69
Honeywell
HON
$78.6B
| $6.36M | 0.26% |
49,655
-12,694
| -20% | -$1.57M |
|
70
Grand Canyon Education
LOPE
$3.92B
| $6.29M | 0.26% |
69,203
+497
| +0.7% | +$39.8K |
|
71
Malibu Boats
MBUU
$575M
| $6.17M | 0.25% |
194,937
+2,978
| +2% | +$82.3K |
|
|
IDTI
72
DELISTED
Integrated Device Technology I
IDTI
| $6.13M | 0.25% |
230,595
+3,518
| +2% | +$89.3K |
|
73
Corcept Therapeutics
CORT
$12B
| $5.96M | 0.24% |
308,607
-136,910
| -31% | -$2.04M |
|
74
Moelis & Co
MC
$5.14B
| $5.93M | 0.24% |
137,861
+2,103
| +2% | +$84.1K |
|
75
AMN Healthcare
AMN
$1.27B
| $5.82M | 0.24% |
127,400
+1,950
| +2% | +$74.5K |
|
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McKinley Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, McKinley Capital Management held 499 positions worth $2.45B, down 8.2% from $2.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
McKinley Capital Management withdrew a net $390M in Q3 2017, closing 154 positions and reducing 185 holdings. Its most notable exit was NetEase, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, McKinley Capital Management opened a new position in Copa Holdings worth $33.5M.
- McKinley Capital Management's largest Q3 2017 buy was Copa Holdings: 269,024 shares worth $33.5M.
- McKinley Capital Management added most to Celgene Corp in Q3 2017, an estimated $25M increase.
- McKinley Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $45.7M.
- McKinley Capital Management fully exited NetEase in Q3 2017, selling an estimated $38.9M.
- McKinley Capital Management's ten largest holdings make up 23% of its $2.45B portfolio in Q3 2017.
- McKinley Capital Management opened 45 new positions and closed 154 in Q3 2017.
- McKinley Capital Management's portfolio value fell 8.2% quarter-over-quarter to $2.45B.
Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.