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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
+6.59%
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
$1.98B
AUM Growth
-$466M
Cap. Flow
-$578M
Cap. Flow %
-29.18%
Top 10 Hldgs %
23.48%
Holding
392
New
47
Increased
99
Reduced
166
Closed
61

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.4M
2
GM icon
General Motors
GM
+$20.2M
3
RTN
Raytheon Company
RTN
+$16.6M
4
LVS icon
Las Vegas Sands
LVS
+$16M
5
PANW icon
Palo Alto Networks
PANW
+$14.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$56.6M
2
RCI icon
Rogers Communications
RCI
+$49.2M
3
CHTR icon
Charter Communications
CHTR
+$45.4M
4
FRC
First Republic Bank
FRC
+$34.1M
5
CELG
Celgene Corp
CELG
+$32.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.88%
2 Financials 16.2%
3 Technology 14.76%
4 Industrials 14%
5 Healthcare 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$500B
$4.84M 0.24%
31,994
-3
-0% -$446
TX icon
77
Ternium
TX
$10.5B
$4.83M 0.24%
152,965
-86,310
-36% -$2.58M
SRI icon
78
Stoneridge
SRI
$211M
$4.75M 0.24%
207,778
-25,777
-11% -$576K
BEAT
79
DELISTED
BioTelemetry, Inc.
BEAT
$4.72M 0.24%
157,863
+68
+0% +$1.97K
HF
80
DELISTED
HFF Inc.
HF
$4.72M 0.24%
96,971
+55
+0.1% +$2.42K
ESNT icon
81
Essent Group
ESNT
$6.14B
$4.71M 0.24%
108,601
+47
+0% +$2.05K
MAIN icon
82
Main Street Capital
MAIN
$5.31B
$4.7M 0.24%
118,269
+3,758
+3% +$151K
OSUR icon
83
OraSure Technologies
OSUR
$286M
$4.7M 0.24%
249,028
+167
+0.1% +$3.02K
EVTC icon
84
Evertec
EVTC
$1.87B
$4.68M 0.24%
343,027
+47,379
+16% +$671K
ENVA icon
85
Enova International
ENVA
$6.55B
$4.67M 0.24%
306,977
+200
+0.1% +$2.94K
SLRC icon
86
SLR Investment Corp
SLRC
$691M
$4.66M 0.24%
230,376
+5,391
+2% +$115K
LNTH icon
87
Lantheus
LNTH
$6.63B
$4.53M 0.23%
221,303
-74,849
-25% -$1.52M
BX icon
88
Blackstone
BX
$109B
$4.47M 0.23%
139,580
-1,935
-1% -$63K
TSLX icon
89
Sixth Street Specialty
TSLX
$1.72B
$4.43M 0.22%
223,756
+17,599
+9% +$361K
IDTI
90
DELISTED
Integrated Device Technology I
IDTI
$4.34M 0.22%
145,990
-84,605
-37% -$2.54M
RYAM icon
91
Rayonier Advanced Materials
RYAM
$652M
$4.33M 0.22%
211,905
+143
+0.1% +$2.4K
TSEM icon
92
Tower Semiconductor
TSEM
$23.9B
$4.25M 0.21%
124,766
-39,639
-24% -$1.31M
RMR icon
93
The RMR Group
RMR
$324M
$4.09M 0.21%
69,052
+46
+0.1% +$2.59K
HEES
94
DELISTED
H&E Equipment Services
HEES
$3.92M 0.2%
96,425
+67
+0.1% +$2.29K
ATVI
95
DELISTED
Activision Blizzard
ATVI
$3.79M 0.19%
59,903
+12,130
+25% +$767K
PAHC icon
96
Phibro Animal Health
PAHC
$1.46B
$3.78M 0.19%
112,909
+52
+0% +$1.85K
GSBD icon
97
Goldman Sachs BDC
GSBD
$1.01B
$3.77M 0.19%
170,118
+4,226
+3% +$93.8K
GBDC icon
98
Golub Capital BDC
GBDC
$3.33B
$3.66M 0.18%
205,500
+11,027
+6% +$204K
PGEM
99
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.62M 0.18%
195,867
+131
+0.1% +$2.27K
SNBR
100
DELISTED
Sleep Number
SNBR
$3.61M 0.18%
96,024
+94,561
+6,463% +$3.22M
2 3
4
5 6

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McKinley Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, McKinley Capital Management held 392 positions worth $1.98B, down 19% from $2.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

McKinley Capital Management withdrew a net $578M in Q4 2017, closing 61 positions and reducing 166 holdings. Its most notable exit was Rogers Communications, an estimated $49.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, McKinley Capital Management opened a new position in General Motors worth $19.1M.

  • McKinley Capital Management's largest Q4 2017 buy was General Motors: 466,235 shares worth $19.1M.
  • McKinley Capital Management added most to Amazon in Q4 2017, an estimated $22.4M increase.
  • McKinley Capital Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $56.6M.
  • McKinley Capital Management fully exited Rogers Communications in Q4 2017, selling an estimated $49.2M.
  • McKinley Capital Management's ten largest holdings make up 23% of its $1.98B portfolio in Q4 2017.
  • McKinley Capital Management opened 47 new positions and closed 61 in Q4 2017.
  • McKinley Capital Management's portfolio value fell 19% quarter-over-quarter to $1.98B.

Based on McKinley Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.