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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
+9.85%
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
$2.45B
AUM Growth
-$220M
(-8.2%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
499
New
45
Increased
89
Reduced
185
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$34M |
| 2 |
CELG
Celgene Corp
CELG
|
+$25M |
| 3 |
Evercore
EVR
|
+$15.1M |
| 4 |
AbbVie
ABBV
|
+$13.7M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45.7M |
| 2 |
NetEase
NTES
|
+$38.9M |
| 3 |
Teck Resources
TECK
|
+$37.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28.8M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.74% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
OraSure Technologies
OSUR
$275M
| $5.6M | 0.23% |
248,861
-78,119
| -24% | -$1.57M |
|
|
KEM
77
DELISTED
KEMET Corporation
KEM
| $5.52M | 0.23% |
261,095
-81,383
| -24% | -$1.54M |
|
78
MasTec
MTZ
$20.8B
| $5.51M | 0.23% |
118,826
+42,298
| +55% | +$1.84M |
|
79
TTM Technologies
TTMI
$14.2B
| $5.34M | 0.22% |
347,207
+88,833
| +34% | +$1.38M |
|
80
Carlyle Group
CG
$17.6B
| $5.3M | 0.22% |
224,485
-147
| -0.1% | -$3.13K |
|
81
Lantheus
LNTH
$6.6B
| $5.27M | 0.22% |
296,152
+1,242
| +0.4% | +$21.8K |
|
|
BEAT
82
DELISTED
BioTelemetry, Inc.
BEAT
| $5.21M | 0.21% |
157,795
+2,407
| +2% | +$83.4K |
|
83
Tower Semiconductor
TSEM
$25.4B
| $5.06M | 0.21% |
164,405
-24,939
| -13% | -$680K |
|
84
MasterCraft Boat Holdings
MCFT
$591M
| $5.01M | 0.2% |
245,980
+3,764
| +2% | +$70K |
|
85
SLR Investment Corp
SLRC
$706M
| $4.87M | 0.2% |
224,985
+835
| +0.4% | +$18K |
|
86
TriNet
TNET
$3.07B
| $4.74M | 0.19% |
140,926
-18,441
| -12% | -$646K |
|
87
Blackstone
BX
$107B
| $4.72M | 0.19% |
141,515
-33,880
| -19% | -$1.11M |
|
88
Evertec
EVTC
$1.85B
| $4.69M | 0.19% |
295,648
+4,508
| +2% | +$80.7K |
|
89
Cleveland-Cliffs
CLF
$6.98B
| $4.67M | 0.19% |
653,936
+9,966
| +2% | +$74.4K |
|
90
Stoneridge
SRI
$204M
| $4.63M | 0.19% |
233,555
-64,498
| -22% | -$1.07M |
|
91
Main Street Capital
MAIN
$5.28B
| $4.55M | 0.19% |
114,511
-290
| -0.3% | -$11.4K |
|
92
Mastercard
MA
$505B
| $4.52M | 0.18% |
31,997
-13,885
| -30% | -$1.84M |
|
93
FS KKR Capital
FSK
$3.33B
| $4.5M | 0.18% |
133,249
+36,365
| +38% | +$1.25M |
|
94
Saia
SAIA
$9.65B
| $4.49M | 0.18% |
71,658
+30,858
| +76% | +$1.7M |
|
|
HDSN
95
Hudson Technologies
HDSN
$238M
| $4.44M | 0.18% |
568,448
-12,030
| -2% | -$104K |
|
96
Essent Group
ESNT
$6.04B
| $4.4M | 0.18% |
108,554
+1,656
| +2% | +$64.1K |
|
97
Sixth Street Specialty
TSLX
$1.78B
| $4.32M | 0.18% |
206,157
+26,386
| +15% | +$546K |
|
98
Advanced Energy
AEIS
$13B
| $4.28M | 0.18% |
53,022
+2,123
| +4% | +$154K |
|
99
Prospect Capital
PSEC
$1.1B
| $4.23M | 0.17% |
628,820
+143,368
| +30% | +$1.07M |
|
|
CCMP
100
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.2M | 0.17% |
52,576
+800
| +2% | +$58.9K |
|
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McKinley Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, McKinley Capital Management held 499 positions worth $2.45B, down 8.2% from $2.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
McKinley Capital Management withdrew a net $390M in Q3 2017, closing 154 positions and reducing 185 holdings. Its most notable exit was NetEase, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, McKinley Capital Management opened a new position in Copa Holdings worth $33.5M.
- McKinley Capital Management's largest Q3 2017 buy was Copa Holdings: 269,024 shares worth $33.5M.
- McKinley Capital Management added most to Celgene Corp in Q3 2017, an estimated $25M increase.
- McKinley Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $45.7M.
- McKinley Capital Management fully exited NetEase in Q3 2017, selling an estimated $38.9M.
- McKinley Capital Management's ten largest holdings make up 23% of its $2.45B portfolio in Q3 2017.
- McKinley Capital Management opened 45 new positions and closed 154 in Q3 2017.
- McKinley Capital Management's portfolio value fell 8.2% quarter-over-quarter to $2.45B.
Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.