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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
+6.65%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+727.58%
AUM
$2.67B
AUM Growth
-$55.5M
(-2%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
642
New
146
Increased
50
Reduced
219
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$40.5M |
| 2 |
Icon
ICLR
|
+$28.9M |
| 3 |
Alaska Air
ALK
|
+$24.1M |
| 4 |
Ferrari
RACE
|
+$23.7M |
| 5 |
PepsiCo
PEP
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$50.1M |
| 2 |
Molson Coors Class B
TAP
|
+$34.2M |
| 3 |
Bank of Montreal
BMO
|
+$28.9M |
| 4 |
Open Text
OTEX
|
+$24.6M |
| 5 |
Cisco
CSCO
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.53% |
| 2 | Communication Services | 15.32% |
| 3 | Technology | 13.23% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.11T
| $5.42M | 0.2% |
154,882
-112,019
| -42% | -$3.87M |
|
77
Grand Canyon Education
LOPE
$3.93B
| $5.39M | 0.2% |
68,706
+484
| +0.7% | +$37K |
|
78
Moelis & Co
MC
$5.08B
| $5.27M | 0.2% |
135,758
+126,598
| +1,382% | +$4.72M |
|
79
Corcept Therapeutics
CORT
$12.2B
| $5.26M | 0.2% |
445,517
+248,504
| +126% | +$2.7M |
|
80
TriNet
TNET
$3.24B
| $5.22M | 0.2% |
+159,367
| New | +$4.87M |
|
81
Lantheus
LNTH
$6.59B
| $5.21M | 0.2% |
294,910
+13,689
| +5% | +$201K |
|
|
BEAT
82
DELISTED
BioTelemetry, Inc.
BEAT
| $5.2M | 0.19% |
155,388
-23,120
| -13% | -$690K |
|
83
JPMorgan Chase
JPM
$937B
| $5.12M | 0.19% |
55,977
-5,217
| -9% | -$450K |
|
84
Evertec
EVTC
$1.92B
| $5.04M | 0.19% |
+291,140
| New | +$4.76M |
|
|
ENZ
85
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.02M | 0.19% |
455,042
+129,538
| +40% | +$1.21M |
|
86
Malibu Boats
MBUU
$548M
| $4.97M | 0.19% |
191,959
-201
| -0.1% | -$4.74K |
|
|
HDSN
87
Hudson Technologies
HDSN
$262M
| $4.91M | 0.18% |
580,478
-616
| -0.1% | -$4.71K |
|
88
SLR Investment Corp
SLRC
$709M
| $4.9M | 0.18% |
224,150
-1,409
| -0.6% | -$31.1K |
|
89
AMN Healthcare
AMN
$1.28B
| $4.9M | 0.18% |
125,450
-146
| -0.1% | -$5.6K |
|
90
Deluxe
DLX
$1.23B
| $4.81M | 0.18% |
69,538
-226,434
| -77% | -$15.8M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $4.77M | 0.18% |
36,700
-7,292
| -17% | -$893K |
|
92
Compañía de Cervecerías Unidas
CCU
$2.12B
| $4.75M | 0.18% |
+181,060
| New | +$4.72M |
|
93
MasterCraft Boat Holdings
MCFT
$582M
| $4.74M | 0.18% |
242,216
-278
| -0.1% | -$4.98K |
|
|
INN
94
Summit Hotel Properties
INN
$749M
| $4.62M | 0.17% |
247,583
-46,815
| -16% | -$817K |
|
95
Stoneridge
SRI
$210M
| $4.59M | 0.17% |
298,053
+47,899
| +19% | +$803K |
|
96
Tower Semiconductor
TSEM
$26.5B
| $4.52M | 0.17% |
189,344
-11,996
| -6% | -$283K |
|
97
Enova International
ENVA
$6.44B
| $4.49M | 0.17% |
302,093
-295
| -0.1% | -$4.17K |
|
98
TTM Technologies
TTMI
$12.6B
| $4.49M | 0.17% |
258,374
-37,015
| -13% | -$621K |
|
99
Cleveland-Cliffs
CLF
$6.4B
| $4.46M | 0.17% |
643,970
+206,424
| +47% | +$1.37M |
|
100
Carlyle Group
CG
$17.6B
| $4.44M | 0.17% |
224,632
+141,382
| +170% | +$2.49M |
|
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McKinley Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, McKinley Capital Management held 642 positions worth $2.67B, down 2% from $2.72B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
McKinley Capital Management withdrew a net $161M in Q2 2017, closing 188 positions and reducing 219 holdings. Its most notable exit was Molson Coors Class B, an estimated $34.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
Against the trend, McKinley Capital Management opened a new position in Kraft Heinz worth $38.3M.
- McKinley Capital Management's largest Q2 2017 buy was Kraft Heinz: 446,672 shares worth $38.3M.
- McKinley Capital Management added most to Icon in Q2 2017, an estimated $28.9M increase.
- McKinley Capital Management's biggest Q2 2017 reduction was TechnipFMC, cutting an estimated $50.1M.
- McKinley Capital Management fully exited Molson Coors Class B in Q2 2017, selling an estimated $34.2M.
- McKinley Capital Management's ten largest holdings make up 24% of its $2.67B portfolio in Q2 2017.
- McKinley Capital Management opened 146 new positions and closed 188 in Q2 2017.
- McKinley Capital Management's portfolio value fell 2% quarter-over-quarter to $2.67B.
Based on McKinley Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.