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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
+8.54%
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
$2.16B
AUM Growth
+$102M
Cap. Flow
-$5.9M
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.32%
Holding
386
New
54
Increased
148
Reduced
129
Closed
43

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.6M
2
AER icon
AerCap
AER
+$29.7M
3
MSFT icon
Microsoft
MSFT
+$29.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.4M
5
LLY icon
Eli Lilly
LLY
+$16M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$37.1M
2
ELV icon
Elevance Health
ELV
+$31.2M
3
SU icon
Suncor Energy
SU
+$30.6M
4
AAPL icon
Apple
AAPL
+$15.3M
5
AVG
AVG Technologies N.V.
AVG
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Industrials 14.37%
3 Financials 13.63%
4 Technology 13.16%
5 Consumer Discretionary 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
76
Silicon Motion
SIMO
$8.68B
$7.08M 0.33%
225,763
+155
+0.1% +$4.85K
CRM icon
77
Salesforce
CRM
$158B
$7.06M 0.33%
90,070
-6,940
-7% -$542K
ABEV icon
78
Ambev
ABEV
$46.4B
$7.05M 0.33%
+1,580,542
New +$7.72M
TSEM icon
79
Tower Semiconductor
TSEM
$28.5B
$7.04M 0.33%
500,518
-68,200
-12% -$986K
ABBV icon
80
AbbVie
ABBV
$435B
$7M 0.32%
118,195
-6,906
-6% -$398K
EG icon
81
Everest Group
EG
$14.4B
$7M 0.32%
38,206
-1,850
-5% -$336K
BFX
82
DELISTED
BowFlex Inc.
BFX
$6.98M 0.32%
417,612
-61,867
-13% -$1.09M
SBUX icon
83
Starbucks
SBUX
$120B
$6.86M 0.32%
114,194
-7,490
-6% -$456K
DENN
84
DELISTED
Denny's
DENN
$6.84M 0.32%
695,436
+477
+0.1% +$4.89K
CELG
85
DELISTED
Celgene Corp
CELG
$6.79M 0.31%
56,709
-3,438
-6% -$398K
VC icon
86
Visteon
VC
$2.78B
$6.7M 0.31%
58,499
-41,775
-42% -$4.73M
FNF icon
87
Fidelity National Financial
FNF
$13.5B
$6.69M 0.31%
278,123
-22,009
-7% -$537K
RUTH
88
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6.63M 0.31%
416,322
+105,629
+34% +$1.72M
ELNK
89
DELISTED
EarthLink Holdings Corp.
ELNK
$6.55M 0.3%
881,185
+605
+0.1% +$5.08K
ANDV
90
DELISTED
Andeavor
ANDV
$6.49M 0.3%
61,621
-3,140
-5% -$339K
AMN icon
91
AMN Healthcare
AMN
$1.4B
$6.48M 0.3%
208,763
+49,756
+31% +$1.47M
COHR icon
92
Coherent
COHR
$74.2B
$6.39M 0.3%
344,103
+236
+0.1% +$4.26K
RCL icon
93
Royal Caribbean
RCL
$85.6B
$6.38M 0.3%
62,989
-3,899
-6% -$371K
PATK icon
94
Patrick Industries
PATK
$2.85B
$6.36M 0.29%
329,184
+163,215
+98% +$3.02M
SONC
95
DELISTED
Sonic Corp
SONC
$6.3M 0.29%
194,862
+134
+0.1% +$3.82K
SWKS icon
96
Skyworks Solutions
SWKS
$10.6B
$6.27M 0.29%
81,584
-32,614
-29% -$2.61M
CVX icon
97
Chevron
CVX
$366B
$6.01M 0.28%
66,840
-3,350
-5% -$302K
HAL icon
98
Halliburton
HAL
$26.6B
$5.97M 0.28%
175,328
-13,295
-7% -$501K
AEO icon
99
American Eagle Outfitters
AEO
$3.01B
$5.9M 0.27%
380,376
+261
+0.1% +$4.09K
SU icon
100
Suncor Energy
SU
$70.3B
$5.83M 0.27%
163,269
-1,109,491
-87% -$30.6M
2 3
4
5 6

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McKinley Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, McKinley Capital Management held 386 positions worth $2.16B, up 5% from $2.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McKinley Capital Management's Q4 2015 filing shows 54 new, 148 increased, 129 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,885,100 shares worth $71.5M. The largest sale was Magna International, an estimated $37.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • McKinley Capital Management's largest Q4 2015 buy was Alphabet (Google) Class C: 1,885,100 shares worth $71.5M.
  • McKinley Capital Management added most to AerCap in Q4 2015, an estimated $29.7M increase.
  • McKinley Capital Management's biggest Q4 2015 reduction was Magna International, cutting an estimated $37.1M.
  • McKinley Capital Management fully exited Elevance Health in Q4 2015, selling an estimated $31.2M.
  • McKinley Capital Management's ten largest holdings make up 24% of its $2.16B portfolio in Q4 2015.
  • McKinley Capital Management opened 54 new positions and closed 43 in Q4 2015.
  • McKinley Capital Management's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on McKinley Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.