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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
+13.7%
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
$2.78B
AUM Growth
+$708M
Cap. Flow
+$511M
Cap. Flow %
18.4%
Top 10 Hldgs %
20.11%
Holding
634
New
160
Increased
258
Reduced
83
Closed
128

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$30.8M
2
WMT icon
Walmart Inc
WMT
+$26.5M
3
CSCO icon
Cisco
CSCO
+$24.5M
4
FRC
First Republic Bank
FRC
+$23.6M
5
BABA icon
Alibaba
BABA
+$21.7M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$43.5M
2
GG
Goldcorp Inc
GG
+$33M
3
CNI icon
Canadian National Railway
CNI
+$24.8M
4
MFC icon
Manulife Financial
MFC
+$21.4M
5
TTE icon
TotalEnergies
TTE
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Communication Services 14%
3 Healthcare 13.81%
4 Consumer Discretionary 12.32%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
76
Innovex International
INVX
$1.97B
$9.96M 0.36%
178,670
+42,360
+31% +$2.36M
ADEA icon
77
Adeia
ADEA
$3.11B
$9.62M 0.35%
945,472
+166
+0% +$1.46K
IDTI
78
DELISTED
Integrated Device Technology I
IDTI
$9.45M 0.34%
409,159
+71
+0% +$1.47K
CC icon
79
Chemours
CC
$2.37B
$9.14M 0.33%
+571,356
New +$6.53M
MASI
80
DELISTED
Masimo
MASI
$9.04M 0.33%
151,954
+151,824
+116,788% +$8.57M
PAYC icon
81
Paycom
PAYC
$9.69B
$8.85M 0.32%
+176,464
New +$8.62M
RGC
82
DELISTED
Regal Entertainment Group
RGC
$8.78M 0.32%
403,737
+376,624
+1,389% +$8.3M
OA
83
DELISTED
Orbital ATK, Inc.
OA
$8.54M 0.31%
112,070
+4,348
+4% +$346K
AEO icon
84
American Eagle Outfitters
AEO
$3.01B
$8.42M 0.3%
471,510
-70,751
-13% -$1.27M
SRI icon
85
Stoneridge
SRI
$213M
$8.28M 0.3%
450,243
+37
+0% +$638
WP
86
DELISTED
Worldpay, Inc.
WP
$8.26M 0.3%
146,727
+29,754
+25% +$1.65M
VLRS
87
Controladora Vuela Compania de Aviacion
VLRS
$939M
$7.97M 0.29%
458,527
+195,111
+74% +$3.54M
AMN icon
88
AMN Healthcare
AMN
$1.4B
$7.96M 0.29%
249,927
+41,199
+20% +$1.57M
SANM icon
89
Sanmina
SANM
$10.9B
$7.92M 0.29%
278,208
+23
+0% +$623
SWBI icon
90
Smith & Wesson
SWBI
$637M
$7.89M 0.28%
386,311
+1,249
+0.3% +$27.3K
SUPN icon
91
Supernus Pharmaceuticals
SUPN
$2.77B
$7.8M 0.28%
315,444
-102,454
-25% -$2.32M
KGC icon
92
Kinross Gold
KGC
$32.8B
$7.75M 0.28%
1,401,300
+428,400
+44% +$2.07M
SYNH
93
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.68M 0.28%
172,352
+30
+0% +$1.3K
AKS
94
DELISTED
AK Steel Holding Corp
AKS
$7.67M 0.28%
1,588,364
+1,089,547
+218% +$5.53M
BRSS
95
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7.6M 0.27%
263,121
+1,546
+0.6% +$43.9K
TSEM icon
96
Tower Semiconductor
TSEM
$28.5B
$7.59M 0.27%
500,084
+87
+0% +$1.26K
ARCC icon
97
Ares Capital
ARCC
$14.4B
$7.51M 0.27%
484,408
+129,803
+37% +$1.99M
DENN
98
DELISTED
Denny's
DENN
$7.43M 0.27%
694,892
+121
+0% +$1.31K
NFX
99
DELISTED
Newfield Exploration
NFX
$7.32M 0.26%
168,400
+2,160
+1% +$95K
CVS icon
100
CVS Health
CVS
$122B
$7.29M 0.26%
81,966
-117,344
-59% -$11.1M
2 3
4
5 6

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PWS
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McKinley Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, McKinley Capital Management held 634 positions worth $2.78B, up 34% from $2.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

McKinley Capital Management deployed $511M of net new capital in Q3 2016, opening 160 new positions and adding to 258 existing holdings. Its largest new stake was Rogers Communications: 717,400 shares worth $39.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $43.5M trimmed.

  • McKinley Capital Management's largest Q3 2016 buy was Rogers Communications: 717,400 shares worth $39.9M.
  • McKinley Capital Management added most to Walmart Inc in Q3 2016, an estimated $26.5M increase.
  • McKinley Capital Management's biggest Q3 2016 reduction was Teva Pharmaceuticals, cutting an estimated $43.5M.
  • McKinley Capital Management fully exited Manulife Financial in Q3 2016, selling an estimated $21.4M.
  • McKinley Capital Management's ten largest holdings make up 20% of its $2.78B portfolio in Q3 2016.
  • McKinley Capital Management opened 160 new positions and closed 128 in Q3 2016.
  • McKinley Capital Management's portfolio value rose 34% quarter-over-quarter to $2.78B.

Based on McKinley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.