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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
+2.03%
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
$2.33B
AUM Growth
-$159M
(-6.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
370
New
51
Increased
41
Reduced
236
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$39.2M |
| 2 |
Bausch Health
BHC
|
+$21.8M |
| 3 |
Ryder
R
|
+$20.5M |
| 4 |
Viatris
VTRS
|
+$17M |
| 5 |
Suncor Energy
SU
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$46.6M |
| 2 |
Canadian National Railway
CNI
|
+$29.3M |
| 3 |
Occidental Petroleum
OXY
|
+$21.1M |
| 4 |
Packaging Corp of America
PKG
|
+$20.4M |
| 5 |
Ball Corp
BALL
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 13.15% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booz Allen Hamilton
BAH
$9.1B
| $6.91M | 0.3% |
273,609
-427
| -0.2% | -$11.6K |
|
102
Chevron
CVX
$367B
| $6.89M | 0.29% |
+71,381
| New | +$7.5M |
|
103
NetEase
NTES
$84.1B
| $6.88M | 0.29% |
237,585
-20,110
| -8% | -$537K |
|
104
Tower Semiconductor
TSEM
$28.6B
| $6.88M | 0.29% |
445,545
-698
| -0.2% | -$11.2K |
|
105
Federal Signal
FSS
$7.9B
| $6.79M | 0.29% |
455,304
-754
| -0.2% | -$11.7K |
|
106
Salesforce
CRM
$156B
| $6.74M | 0.29% |
96,859
-48,539
| -33% | -$3.46M |
|
|
TA
107
DELISTED
TravelCenters of America LLC
TA
| $6.72M | 0.29% |
+90,503
| New | +$7.26M |
|
108
Coherent
COHR
$75.8B
| $6.53M | 0.28% |
+344,096
| New | +$6.41M |
|
109
Starbucks
SBUX
$122B
| $6.51M | 0.28% |
121,392
-7,400
| -6% | -$375K |
|
|
ASRT
110
DELISTED
Assertio
ASRT
| $6.49M | 0.28% |
5,036
-9
| -0.2% | -$12.3K |
|
111
Prudential
PUK
$35.3B
| $6.47M | 0.28% |
137,409
+93,813
| +215% | +$4.56M |
|
112
Energy Transfer Partners
ET
$70B
| $6.44M | 0.28% |
+200,736
| New | +$6.72M |
|
113
AutoZone
AZO
$50B
| $6.4M | 0.27% |
9,603
-293
| -3% | -$201K |
|
114
Employers Holdings
EIG
$898M
| $6.39M | 0.27% |
280,716
+104,460
| +59% | +$2.56M |
|
115
Broadcom
AVGO
$2.02T
| $6.24M | 0.27% |
+469,320
| New | +$6.15M |
|
116
Supernus Pharmaceuticals
SUPN
$2.72B
| $6.19M | 0.27% |
+364,784
| New | +$5.19M |
|
117
Check Point Software Technologies
CHKP
$12.9B
| $6.14M | 0.26% |
77,235
-34,500
| -31% | -$2.92M |
|
|
SPR
118
DELISTED
Spirit AeroSystems
SPR
| $6.14M | 0.26% |
111,464
-3,896
| -3% | -$209K |
|
|
WIBC
119
DELISTED
WILSHIRE BANCORP INC
WIBC
| $6.11M | 0.26% |
+483,412
| New | +$5.36M |
|
|
GCAP
120
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.96M | 0.26% |
622,859
-1,057
| -0.2% | -$10.4K |
|
|
WNS
121
DELISTED
WNS Holdings
WNS
| $5.82M | 0.25% |
217,610
-7,514
| -3% | -$193K |
|
122
Baidu
BIDU
$37.3B
| $5.63M | 0.24% |
28,254
-2,032
| -7% | -$416K |
|
|
SONC
123
DELISTED
Sonic Corp
SONC
| $5.61M | 0.24% |
194,853
-71,385
| -27% | -$2.19M |
|
124
U-Haul Holding Co
UHAL
$14.8B
| $5.6M | 0.24% |
171,410
-6,000
| -3% | -$196K |
|
|
BEAV
125
DELISTED
B/E Aerospace Inc
BEAV
| $5.6M | 0.24% |
102,012
-3,647
| -3% | -$217K |
|
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McKinley Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, McKinley Capital Management held 370 positions worth $2.33B, down 6.4% from $2.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
McKinley Capital Management withdrew a net $173M in Q2 2015, closing 38 positions and reducing 236 holdings. Its most notable exit was Occidental Petroleum, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, McKinley Capital Management opened a new position in Allergan plc worth $39.8M.
- McKinley Capital Management's largest Q2 2015 buy was Allergan plc: 131,292 shares worth $39.8M.
- McKinley Capital Management added most to Viatris in Q2 2015, an estimated $17M increase.
- McKinley Capital Management's biggest Q2 2015 reduction was TSMC, cutting an estimated $46.6M.
- McKinley Capital Management fully exited Occidental Petroleum in Q2 2015, selling an estimated $21.1M.
- McKinley Capital Management's ten largest holdings make up 20% of its $2.33B portfolio in Q2 2015.
- McKinley Capital Management opened 51 new positions and closed 38 in Q2 2015.
- McKinley Capital Management's portfolio value fell 6.4% quarter-over-quarter to $2.33B.
Based on McKinley Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.