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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
-0.21%
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
$2.07B
AUM Growth
-$86M
Cap. Flow
-$51.2M
Cap. Flow %
-2.47%
Top 10 Hldgs %
23.14%
Holding
418
New
75
Increased
98
Reduced
157
Closed
81

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$42.1M
2
GG
Goldcorp Inc
GG
+$21.1M
3
VZ icon
Verizon
VZ
+$20.4M
4
NTES icon
NetEase
NTES
+$20.2M
5
CNI icon
Canadian National Railway
CNI
+$18.8M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$37M
2
AMP icon
Ameriprise Financial
AMP
+$31.1M
3
MCK icon
McKesson
MCK
+$30.8M
4
BA icon
Boeing
BA
+$20.3M
5
UNP icon
Union Pacific
UNP
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 16.16%
3 Consumer Discretionary 14.54%
4 Communication Services 12.13%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$7.38M 0.36%
129,224
+11,029
+9% +$615K
NTUS
77
DELISTED
Natus Medical Inc
NTUS
$7.31M 0.35%
190,309
+20,087
+12% +$748K
ACM icon
78
Aecom
ACM
$9.75B
$7.3M 0.35%
+237,205
New +$6.58M
DENN
79
DELISTED
Denny's
DENN
$7.2M 0.35%
694,911
-525
-0.1% -$5.11K
VIVO
80
DELISTED
Meridian Bioscience Inc
VIVO
$7.19M 0.35%
348,934
-40,197
-10% -$792K
SYNH
81
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.1M 0.34%
+172,386
New +$7.1M
AMN icon
82
AMN Healthcare
AMN
$1.4B
$7.01M 0.34%
208,601
-162
-0.1% -$4.63K
SUPN icon
83
Supernus Pharmaceuticals
SUPN
$2.77B
$6.97M 0.34%
457,335
+92,541
+25% +$1.21M
CBM
84
DELISTED
Cambrex Corporation
CBM
$6.95M 0.34%
157,852
-125
-0.1% -$4.93K
SU icon
85
Suncor Energy
SU
$70.3B
$6.87M 0.33%
189,805
+26,536
+16% +$642K
SONC
86
DELISTED
Sonic Corp
SONC
$6.85M 0.33%
194,715
-147
-0.1% -$4.39K
CRM icon
87
Salesforce
CRM
$158B
$6.77M 0.33%
91,657
+1,587
+2% +$109K
FRC
88
DELISTED
First Republic Bank
FRC
$6.75M 0.33%
101,291
-26,365
-21% -$1.69M
PATK icon
89
Patrick Industries
PATK
$2.85B
$6.64M 0.32%
328,930
-254
-0.1% -$4.43K
NTRI
90
DELISTED
NutriSystem, Inc.
NTRI
$6.57M 0.32%
314,723
+98,085
+45% +$1.94M
LGND icon
91
Ligand Pharmaceuticals
LGND
$6.36B
$6.46M 0.31%
96,698
+29,184
+43% +$1.77M
SWKS icon
92
Skyworks Solutions
SWKS
$10.6B
$6.45M 0.31%
82,775
+1,191
+1% +$80.8K
HAL icon
93
Halliburton
HAL
$26.6B
$6.36M 0.31%
178,163
+2,835
+2% +$92.5K
INVX
94
Innovex International
INVX
$1.97B
$6.3M 0.3%
+104,060
New +$5.79M
VC icon
95
Visteon
VC
$2.78B
$6.24M 0.3%
78,416
+19,917
+34% +$1.57M
JBLU icon
96
JetBlue
JBLU
$2.29B
$6.24M 0.3%
295,431
+140,539
+91% +$2.96M
TSEM icon
97
Tower Semiconductor
TSEM
$28.5B
$6.06M 0.29%
500,127
-391
-0.1% -$4.92K
FSS icon
98
Federal Signal
FSS
$7.83B
$6.03M 0.29%
455,016
-345
-0.1% -$4.75K
XEC
99
DELISTED
CIMAREX ENERGY CO
XEC
$6.02M 0.29%
61,914
+1,480
+2% +$130K
MCD icon
100
McDonald's
MCD
$195B
$6M 0.29%
+47,765
New +$5.71M
2 3
4
5 6

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McKinley Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, McKinley Capital Management held 418 positions worth $2.07B, down 4% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

McKinley Capital Management's Q1 2016 filing shows 75 new, 98 increased, 157 reduced and 81 closed positions. Its largest new stake was Goldcorp Inc: 1,515,013 shares worth $24.6M. The largest sale was AerCap, an estimated $37M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • McKinley Capital Management's largest Q1 2016 buy was Goldcorp Inc: 1,515,013 shares worth $24.6M.
  • McKinley Capital Management added most to Alibaba in Q1 2016, an estimated $42.1M increase.
  • McKinley Capital Management's biggest Q1 2016 reduction was AerCap, cutting an estimated $37M.
  • McKinley Capital Management fully exited Ameriprise Financial in Q1 2016, selling an estimated $31.1M.
  • McKinley Capital Management's ten largest holdings make up 23% of its $2.07B portfolio in Q1 2016.
  • McKinley Capital Management opened 75 new positions and closed 81 in Q1 2016.
  • McKinley Capital Management's portfolio value fell 4% quarter-over-quarter to $2.07B.

Based on McKinley Capital Management's 13F filing for Q1 2016, filed 10 May 2016.