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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
+2.03%
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
$2.33B
AUM Growth
-$159M
Cap. Flow
-$173M
Cap. Flow %
-7.41%
Top 10 Hldgs %
20.39%
Holding
370
New
51
Increased
41
Reduced
236
Closed
38

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$39.2M
2
BHC icon
Bausch Health
BHC
+$21.8M
3
R icon
Ryder
R
+$20.5M
4
VTRS icon
Viatris
VTRS
+$17M
5
SU icon
Suncor Energy
SU
+$15.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$46.6M
2
CNI icon
Canadian National Railway
CNI
+$29.3M
3
OXY icon
Occidental Petroleum
OXY
+$21.1M
4
PKG icon
Packaging Corp of America
PKG
+$20.4M
5
BALL icon
Ball Corp
BALL
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Consumer Discretionary 15.17%
3 Industrials 13.67%
4 Technology 13.15%
5 Financials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$433B
$8.44M 0.36%
125,607
-7,639
-6% -$499K
RGEN icon
77
Repligen
RGEN
$9.21B
$8.41M 0.36%
203,740
-51,383
-20% -$1.88M
CBM
78
DELISTED
Cambrex Corporation
CBM
$8.22M 0.35%
187,031
-310
-0.2% -$12.8K
TMUS icon
79
T-Mobile US
TMUS
$190B
$8.2M 0.35%
+211,517
New +$7.58M
HAL icon
80
Halliburton
HAL
$26.8B
$8.13M 0.35%
188,683
-8,213
-4% -$378K
RAD
81
DELISTED
Rite Aid Corporation
RAD
$8.12M 0.35%
48,628
+1,405
+3% +$236K
ARRS
82
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.11M 0.35%
265,091
-11,590
-4% -$375K
CMG icon
83
Chipotle Mexican Grill
CMG
$41.8B
$7.92M 0.34%
654,800
-20,100
-3% -$254K
LSAK icon
84
Lesaka Technologies
LSAK
$420M
$7.88M 0.34%
431,020
+119,561
+38% +$1.8M
SIMO icon
85
Silicon Motion
SIMO
$8.79B
$7.81M 0.33%
225,767
+36,181
+19% +$1.18M
SNBR
86
DELISTED
Sleep Number
SNBR
$7.81M 0.33%
259,774
-427
-0.2% -$13.5K
IDTI
87
DELISTED
Integrated Device Technology I
IDTI
$7.8M 0.33%
359,388
-592
-0.2% -$12.8K
GIL icon
88
Gildan
GIL
$10.8B
$7.76M 0.33%
186,996
+186,476
+35,861% +$5.98M
FNF icon
89
Fidelity National Financial
FNF
$13.6B
$7.7M 0.33%
299,705
-13,316
-4% -$344K
INGN icon
90
Inogen
INGN
$162M
$7.69M 0.33%
172,402
-55,202
-24% -$2.12M
MSFT icon
91
Microsoft
MSFT
$3.71T
$7.57M 0.32%
171,501
-9,597
-5% -$438K
BFX
92
DELISTED
BowFlex Inc.
BFX
$7.5M 0.32%
348,514
-286
-0.1% -$5.67K
MTOR
93
DELISTED
MERITOR, Inc.
MTOR
$7.3M 0.31%
556,452
+115,714
+26% +$1.55M
NTUS
94
DELISTED
Natus Medical Inc
NTUS
$7.24M 0.31%
170,195
-282
-0.2% -$11.2K
LBTYK icon
95
Liberty Global Class C
LBTYK
$3.53B
$7.21M 0.31%
176,078
-9,725
-5% -$403K
XEC
96
DELISTED
CIMAREX ENERGY CO
XEC
$7.21M 0.31%
65,318
-2,617
-4% -$313K
HII icon
97
Huntington Ingalls Industries
HII
$12.7B
$7.16M 0.31%
63,611
-2,855
-4% -$363K
CELG
98
DELISTED
Celgene Corp
CELG
$6.97M 0.3%
60,245
-3,474
-5% -$397K
MERC icon
99
Mercer International
MERC
$38.5M
$6.97M 0.3%
509,508
+148,439
+41% +$2.13M
LOGI icon
100
Logitech
LOGI
$15.1B
$6.93M 0.3%
+473,037
New +$7.09M
2 3
4
5 6

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McKinley Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, McKinley Capital Management held 370 positions worth $2.33B, down 6.4% from $2.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

McKinley Capital Management withdrew a net $173M in Q2 2015, closing 38 positions and reducing 236 holdings. Its most notable exit was Occidental Petroleum, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, McKinley Capital Management opened a new position in Allergan plc worth $39.8M.

  • McKinley Capital Management's largest Q2 2015 buy was Allergan plc: 131,292 shares worth $39.8M.
  • McKinley Capital Management added most to Viatris in Q2 2015, an estimated $17M increase.
  • McKinley Capital Management's biggest Q2 2015 reduction was TSMC, cutting an estimated $46.6M.
  • McKinley Capital Management fully exited Occidental Petroleum in Q2 2015, selling an estimated $21.1M.
  • McKinley Capital Management's ten largest holdings make up 20% of its $2.33B portfolio in Q2 2015.
  • McKinley Capital Management opened 51 new positions and closed 38 in Q2 2015.
  • McKinley Capital Management's portfolio value fell 6.4% quarter-over-quarter to $2.33B.

Based on McKinley Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.