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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
+6.17%
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
$1.54B
AUM Growth
-$170M
(-9.9%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
357
New
30
Increased
84
Reduced
183
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$24.3M |
| 2 |
EGN
Energen
EGN
|
+$19.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$18.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$11.3M |
| 5 |
PENN Entertainment
PENN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$33.7M |
| 2 |
Allegion
ALLE
|
+$27.1M |
| 3 |
Philip Morris
PM
|
+$27M |
| 4 |
Copa Holdings
CPA
|
+$19.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.62% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs BDC
GSBD
$1.1B
| $3.66M | 0.24% |
178,913
+14,090
| +9% | +$283K |
|
77
New Mountain Finance
NMFC
$732M
| $3.5M | 0.23% |
257,061
+6,680
| +3% | +$90.6K |
|
78
Sixth Street Specialty
TSLX
$1.81B
| $3.44M | 0.22% |
191,576
-30,501
| -14% | -$559K |
|
|
GOOS
79
Canada Goose Holdings
GOOS
$856M
| $3.13M | 0.2% |
+53,300
| New | +$2.25M |
|
80
NewtekOne
NEWT
$391M
| $3.11M | 0.2% |
156,019
+10,926
| +8% | +$207K |
|
81
Alerian MLP ETF
AMLP
$12.8B
| $3.08M | 0.2% |
60,929
+3,299
| +6% | +$167K |
|
82
Netflix
NFLX
$309B
| $3.04M | 0.2% |
77,530
-107,900
| -58% | -$3.68M |
|
83
MidCap Financial Investment
MFIC
$804M
| $2.97M | 0.19% |
177,527
+16,449
| +10% | +$273K |
|
84
Barings BDC
BBDC
$965M
| $2.94M | 0.19% |
256,031
+23,876
| +10% | +$274K |
|
85
BlackRock TCP Capital
TCPC
$345M
| $2.94M | 0.19% |
203,626
+19,048
| +10% | +$276K |
|
86
Baidu
BIDU
$37.2B
| $2.78M | 0.18% |
11,446
+862
| +8% | +$215K |
|
87
Carlyle Secured Lending
CGBD
$758M
| $2.64M | 0.17% |
155,022
+14,987
| +11% | +$267K |
|
88
Blackstone
BX
$110B
| $2.63M | 0.17% |
81,869
-65,039
| -44% | -$2.07M |
|
89
HDFC Bank
HDB
$121B
| $2.36M | 0.15% |
89,804
-4,124
| -4% | -$103K |
|
|
PNNT
90
Pennant Park Investment Corp
PNNT
$241M
| $2.26M | 0.15% |
322,290
+29,862
| +10% | +$210K |
|
91
Accenture
ACN
$108B
| $2.18M | 0.14% |
13,306
+3,600
| +37% | +$560K |
|
|
SIX
92
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.98M | 0.13% |
28,226
+19,964
| +242% | +$1.3M |
|
93
AllianceBernstein
AB
$3.47B
| $1.96M | 0.13% |
68,694
+3,450
| +5% | +$95.5K |
|
94
Icahn Enterprises
IEP
$5.3B
| $1.87M | 0.12% |
26,329
+1,360
| +5% | +$91.6K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.76M | 0.11% |
25,414
+4,196
| +20% | +$291K |
|
96
Mastercard
MA
$493B
| $1.75M | 0.11% |
8,910
-22,852
| -72% | -$4.3M |
|
97
Rithm Capital
RITM
$5.69B
| $1.75M | 0.11% |
100,093
+5,254
| +6% | +$92.2K |
|
98
BP
BP
$107B
| $1.74M | 0.11% |
40,482
+1,833
| +5% | +$77K |
|
99
Cedar Fair
FUN
$1.67B
| $1.74M | 0.11% |
27,590
+1,417
| +5% | +$92.2K |
|
100
Carlyle Group
CG
$17.2B
| $1.71M | 0.11% |
80,273
+4,181
| +5% | +$90K |
|
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TWM
AT
McKinley Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, McKinley Capital Management held 357 positions worth $1.54B, down 9.9% from $1.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
McKinley Capital Management withdrew a net $247M in Q2 2018, closing 58 positions and reducing 183 holdings. Its most notable exit was DuPont de Nemours, an estimated $33.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, McKinley Capital Management opened a new position in Energen worth $22M.
- McKinley Capital Management's largest Q2 2018 buy was Energen: 302,622 shares worth $22M.
- McKinley Capital Management added most to PayPal in Q2 2018, an estimated $24.3M increase.
- McKinley Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $16.3M.
- McKinley Capital Management fully exited DuPont de Nemours in Q2 2018, selling an estimated $33.7M.
- McKinley Capital Management's ten largest holdings make up 28% of its $1.54B portfolio in Q2 2018.
- McKinley Capital Management opened 30 new positions and closed 58 in Q2 2018.
- McKinley Capital Management's portfolio value fell 9.9% quarter-over-quarter to $1.54B.
Based on McKinley Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.