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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
+6.17%
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
$1.54B
AUM Growth
-$170M
(-9.9%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
357
New
30
Increased
84
Reduced
183
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$24.3M |
| 2 |
EGN
Energen
EGN
|
+$19.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$18.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$11.3M |
| 5 |
PENN Entertainment
PENN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$33.7M |
| 2 |
Allegion
ALLE
|
+$27.1M |
| 3 |
Philip Morris
PM
|
+$27M |
| 4 |
Copa Holdings
CPA
|
+$19.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.62% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$12.8B
| $11.3M | 0.73% |
52,143
-10,858
| -17% | -$2.52M |
|
|
WNS
52
DELISTED
WNS Holdings
WNS
| $10.8M | 0.7% |
206,865
-58,250
| -22% | -$2.88M |
|
53
Lear
LEA
$8.18B
| $9.86M | 0.64% |
53,088
-9,813
| -16% | -$1.92M |
|
54
Ares Capital
ARCC
$14.4B
| $9.59M | 0.62% |
582,635
+49,025
| +9% | +$806K |
|
|
FCB
55
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.51M | 0.62% |
+161,790
| New | +$9.5M |
|
56
Paycom
PAYC
$9.69B
| $9.49M | 0.62% |
96,012
-18,039
| -16% | -$1.95M |
|
57
Western Alliance Bancorporation
WAL
$8.87B
| $9.48M | 0.61% |
167,421
-52,474
| -24% | -$3.15M |
|
58
TransUnion
TRU
$15.3B
| $9.3M | 0.6% |
129,768
-33,897
| -21% | -$2.26M |
|
59
SS&C Technologies
SSNC
$18.6B
| $9.29M | 0.6% |
+178,962
| New | +$9.06M |
|
60
NVIDIA
NVDA
$5.42T
| $8.88M | 0.58% |
1,499,080
+213,640
| +17% | +$1.3M |
|
61
Teck Resources
TECK
$32.6B
| $8.81M | 0.57% |
346,298
-10,243
| -3% | -$274K |
|
62
MSCI
MSCI
$40.9B
| $8.42M | 0.55% |
50,909
-3
| -0% | -$473 |
|
|
WBC
63
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.44M | 0.48% |
63,598
-15,800
| -20% | -$2.01M |
|
|
MTOR
64
DELISTED
MERITOR, Inc.
MTOR
| $7.22M | 0.47% |
351,098
-65,360
| -16% | -$1.37M |
|
65
Boeing
BA
$185B
| $6.67M | 0.43% |
19,877
+12,327
| +163% | +$4.24M |
|
66
FS KKR Capital
FSK
$3.44B
| $6.03M | 0.39% |
205,181
+38,659
| +23% | +$1.18M |
|
67
Prospect Capital
PSEC
$1.17B
| $5.76M | 0.37% |
858,363
+29,854
| +4% | +$198K |
|
68
Ingersoll Rand
IR
$33.7B
| $5.71M | 0.37% |
+194,375
| New | +$6.12M |
|
69
SLR Investment Corp
SLRC
$715M
| $4.92M | 0.32% |
240,884
+19,403
| +9% | +$406K |
|
|
NOAH
70
Noah Holdings
NOAH
$603M
| $4.71M | 0.31% |
+90,250
| New | +$5.1M |
|
71
Main Street Capital
MAIN
$5.48B
| $4.58M | 0.3% |
120,262
+9,109
| +8% | +$347K |
|
72
Ternium
TX
$10.6B
| $4.3M | 0.28% |
123,435
-29,510
| -19% | -$1.1M |
|
73
Golub Capital BDC
GBDC
$3.42B
| $3.94M | 0.26% |
219,860
+19,399
| +10% | +$347K |
|
74
Hercules Capital
HTGC
$3.23B
| $3.93M | 0.25% |
310,598
+25,040
| +9% | +$310K |
|
|
CCT
75
DELISTED
Corporate Capital Trust, Inc.
CCT
| $3.67M | 0.24% |
+234,627
| New | +$3.9M |
|
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McKinley Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, McKinley Capital Management held 357 positions worth $1.54B, down 9.9% from $1.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
McKinley Capital Management withdrew a net $247M in Q2 2018, closing 58 positions and reducing 183 holdings. Its most notable exit was DuPont de Nemours, an estimated $33.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, McKinley Capital Management opened a new position in Energen worth $22M.
- McKinley Capital Management's largest Q2 2018 buy was Energen: 302,622 shares worth $22M.
- McKinley Capital Management added most to PayPal in Q2 2018, an estimated $24.3M increase.
- McKinley Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $16.3M.
- McKinley Capital Management fully exited DuPont de Nemours in Q2 2018, selling an estimated $33.7M.
- McKinley Capital Management's ten largest holdings make up 28% of its $1.54B portfolio in Q2 2018.
- McKinley Capital Management opened 30 new positions and closed 58 in Q2 2018.
- McKinley Capital Management's portfolio value fell 9.9% quarter-over-quarter to $1.54B.
Based on McKinley Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.