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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
-6.94%
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
$2.06B
AUM Growth
-$279M
Cap. Flow
-$97.5M
Cap. Flow %
-4.74%
Top 10 Hldgs %
21.81%
Holding
383
New
51
Increased
74
Reduced
199
Closed
51

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$20.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.5M
3
V icon
Visa
V
+$15.3M
4
WAL icon
Western Alliance Bancorporation
WAL
+$14.5M
5
SU icon
Suncor Energy
SU
+$11.2M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$38.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.9M
3
TD icon
Toronto Dominion Bank
TD
+$14.5M
4
VIPS icon
Vipshop
VIPS
+$12.8M
5
IDA icon
Idacorp
IDA
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Consumer Discretionary 16.32%
3 Industrials 13.34%
4 Financials 13.28%
5 Technology 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
76
Jones Lang LaSalle
JLL
$16.7B
$7.11M 0.35%
49,477
-13,479
-21% -$2.2M
MWW
77
DELISTED
Monster Worldwide Inc
MWW
$7.05M 0.34%
+1,098,175
New +$7.48M
CBM
78
DELISTED
Cambrex Corporation
CBM
$7.03M 0.34%
177,136
-9,895
-5% -$463K
EG icon
79
Everest Group
EG
$14.4B
$6.94M 0.34%
40,056
-18,940
-32% -$3.43M
SBUX icon
80
Starbucks
SBUX
$120B
$6.92M 0.34%
121,684
+292
+0.2% +$16.4K
ARRS
81
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.9M 0.34%
265,563
+472
+0.2% +$13.4K
ELNK
82
DELISTED
EarthLink Holdings Corp.
ELNK
$6.85M 0.33%
+880,580
New +$7.19M
ABBV icon
83
AbbVie
ABBV
$435B
$6.81M 0.33%
125,101
-506
-0.4% -$32.9K
AZO icon
84
AutoZone
AZO
$51.1B
$6.8M 0.33%
9,390
-213
-2% -$151K
CRM icon
85
Salesforce
CRM
$158B
$6.74M 0.33%
97,010
+151
+0.2% +$10.7K
UHAL icon
86
U-Haul Holding Co
UHAL
$14.6B
$6.72M 0.33%
170,800
-610
-0.4% -$22.2K
NTUS
87
DELISTED
Natus Medical Inc
NTUS
$6.71M 0.33%
170,106
-89
-0.1% -$3.78K
XEC
88
DELISTED
CIMAREX ENERGY CO
XEC
$6.7M 0.33%
65,394
+76
+0.1% +$8.09K
HAL icon
89
Halliburton
HAL
$26.6B
$6.67M 0.32%
188,623
-60
-0% -$2.36K
CELG
90
DELISTED
Celgene Corp
CELG
$6.51M 0.32%
60,147
-98
-0.2% -$12.2K
HRTG icon
91
Heritage Insurance Holdings
HRTG
$991M
$6.37M 0.31%
322,623
-55,582
-15% -$1.18M
ANDV
92
DELISTED
Andeavor
ANDV
$6.3M 0.31%
64,761
-1,439
-2% -$140K
FSS icon
93
Federal Signal
FSS
$7.83B
$6.24M 0.3%
455,048
-256
-0.1% -$3.63K
SIMO icon
94
Silicon Motion
SIMO
$8.68B
$6.16M 0.3%
225,608
-159
-0.1% -$4.26K
SVU
95
DELISTED
SUPERVALU Inc.
SVU
$6.11M 0.3%
121,564
-75,280
-38% -$4.33M
RCL icon
96
Royal Caribbean
RCL
$85.6B
$5.96M 0.29%
66,888
-25
-0% -$2.19K
AEO icon
97
American Eagle Outfitters
AEO
$3.01B
$5.94M 0.29%
380,115
+77,941
+26% +$1.33M
VLRS
98
Controladora Vuela Compania de Aviacion
VLRS
$939M
$5.93M 0.29%
+397,335
New +$5.46M
MTOR
99
DELISTED
MERITOR, Inc.
MTOR
$5.91M 0.29%
556,100
-352
-0.1% -$4.55K
RAD
100
DELISTED
Rite Aid Corporation
RAD
$5.9M 0.29%
48,574
-54
-0.1% -$9K
2 3
4
5 6

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McKinley Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, McKinley Capital Management held 383 positions worth $2.06B, down 12% from $2.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

McKinley Capital Management withdrew a net $97.5M in Q3 2015, closing 51 positions and reducing 199 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $38.4M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in Manulife Financial worth $25.2M.

  • McKinley Capital Management's largest Q3 2015 buy was Manulife Financial: 1,221,500 shares worth $25.2M.
  • McKinley Capital Management added most to Teva Pharmaceuticals in Q3 2015, an estimated $16.5M increase.
  • McKinley Capital Management's biggest Q3 2015 reduction was Hanesbrands, cutting an estimated $10.6M.
  • McKinley Capital Management fully exited Canadian Pacific Kansas City in Q3 2015, selling an estimated $38.4M.
  • McKinley Capital Management's ten largest holdings make up 22% of its $2.06B portfolio in Q3 2015.
  • McKinley Capital Management opened 51 new positions and closed 51 in Q3 2015.
  • McKinley Capital Management's portfolio value fell 12% quarter-over-quarter to $2.06B.

Based on McKinley Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.