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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
+3.8%
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
$2.54B
AUM Growth
-$234M
Cap. Flow
-$288M
Cap. Flow %
-11.33%
Top 10 Hldgs %
21.78%
Holding
628
New
122
Increased
85
Reduced
247
Closed
151

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$53.7M
2
STT icon
State Street
STT
+$24.7M
3
MGM icon
MGM Resorts International
MGM
+$24.2M
4
APO icon
Apollo Global Management
APO
+$22.9M
5
DD icon
DuPont de Nemours
DD
+$19.7M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$32.5M
2
WMT icon
Walmart Inc
WMT
+$31.7M
3
BALL icon
Ball Corp
BALL
+$24M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
VZ icon
Verizon
VZ
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Communication Services 13.52%
3 Financials 12.52%
4 Consumer Discretionary 12.29%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78B
$7.78M 0.31%
74,334
-26,018
-26% -$2.65M
TX icon
77
Ternium
TX
$10.6B
$7.74M 0.3%
+320,505
New +$7.48M
JPM icon
78
JPMorgan Chase
JPM
$950B
$7.61M 0.3%
+88,179
New +$6.72M
FN icon
79
Fabrinet
FN
$20.1B
$7.16M 0.28%
177,756
+16,249
+10% +$678K
PAYC icon
80
Paycom
PAYC
$9.69B
$7.16M 0.28%
157,311
-19,153
-11% -$890K
ACAS
81
DELISTED
American Capital Ltd
ACAS
$6.37M 0.25%
355,209
+26,012
+8% +$448K
MASI
82
DELISTED
Masimo
MASI
$5.95M 0.23%
88,199
-63,755
-42% -$3.92M
VYX icon
83
NCR Voyix
VYX
$1.14B
$5.85M 0.23%
235,077
+219,308
+1,391% +$4.92M
FSK icon
84
FS KKR Capital
FSK
$3.44B
$5.56M 0.22%
134,898
+7,443
+6% +$291K
TSE
85
DELISTED
Trinseo
TSE
$5.47M 0.22%
+92,184
New +$5.17M
WP
86
DELISTED
Worldpay, Inc.
WP
$5.43M 0.21%
91,095
-55,632
-38% -$3.22M
IDTI
87
DELISTED
Integrated Device Technology I
IDTI
$5.35M 0.21%
227,205
-181,954
-44% -$4.2M
ABBV icon
88
AbbVie
ABBV
$435B
$5.34M 0.21%
85,355
-74,174
-46% -$4.53M
AMN icon
89
AMN Healthcare
AMN
$1.4B
$5.34M 0.21%
138,791
-111,136
-44% -$3.8M
RGC
90
DELISTED
Regal Entertainment Group
RGC
$5.31M 0.21%
257,840
-145,897
-36% -$3.24M
HDSN
91
Hudson Technologies
HDSN
$235M
$5.29M 0.21%
660,880
-6,289
-0.9% -$44.4K
SKYW icon
92
Skywest
SKYW
$4.34B
$5.18M 0.2%
142,259
-3,259
-2% -$109K
INN
93
Summit Hotel Properties
INN
$700M
$5.11M 0.2%
318,556
-234,766
-42% -$3.29M
CELG
94
DELISTED
Celgene Corp
CELG
$5.1M 0.2%
44,040
-18,139
-29% -$2.02M
ADEA icon
95
Adeia
ADEA
$3.11B
$5.08M 0.2%
434,810
-510,662
-54% -$5.41M
SYNH
96
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.03M 0.2%
95,708
-76,644
-44% -$3.71M
CATM
97
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5M 0.2%
91,600
– –
BRSS
98
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.98M 0.2%
145,278
-117,843
-45% -$3.55M
DENN
99
DELISTED
Denny's
DENN
$4.95M 0.19%
385,881
-309,011
-44% -$3.6M
NXPI icon
100
NXP Semiconductors
NXPI
$60.4B
$4.95M 0.19%
50,457
-115,216
-70% -$11.4M
2 3
4
5 6

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McKinley Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, McKinley Capital Management held 628 positions worth $2.54B, down 8.4% from $2.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

McKinley Capital Management withdrew a net $288M in Q4 2016, closing 151 positions and reducing 247 holdings. Its most notable exit was Aecom, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, McKinley Capital Management opened a new position in State Street worth $25.5M.

  • McKinley Capital Management's largest Q4 2016 buy was State Street: 328,565 shares worth $25.5M.
  • McKinley Capital Management added most to Melco Resorts & Entertainment in Q4 2016, an estimated $53.7M increase.
  • McKinley Capital Management's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $31.7M.
  • McKinley Capital Management fully exited Aecom in Q4 2016, selling an estimated $32.5M.
  • McKinley Capital Management's ten largest holdings make up 22% of its $2.54B portfolio in Q4 2016.
  • McKinley Capital Management opened 122 new positions and closed 151 in Q4 2016.
  • McKinley Capital Management's portfolio value fell 8.4% quarter-over-quarter to $2.54B.

Based on McKinley Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.