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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
-6.94%
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
$2.06B
AUM Growth
-$279M
Cap. Flow
-$97.5M
Cap. Flow %
-4.74%
Top 10 Hldgs %
21.81%
Holding
383
New
51
Increased
74
Reduced
199
Closed
51

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$20.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.5M
3
V icon
Visa
V
+$15.3M
4
WAL icon
Western Alliance Bancorporation
WAL
+$14.5M
5
SU icon
Suncor Energy
SU
+$11.2M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$38.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.9M
3
TD icon
Toronto Dominion Bank
TD
+$14.5M
4
VIPS icon
Vipshop
VIPS
+$12.8M
5
IDA icon
Idacorp
IDA
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Consumer Discretionary 16.32%
3 Industrials 13.34%
4 Financials 13.28%
5 Technology 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
101
Liberty Global Class C
LBTYK
$3.49B
$5.88M 0.29%
165,168
-10,910
-6% -$441K
NTRI
102
DELISTED
NutriSystem, Inc.
NTRI
$5.74M 0.28%
216,489
-122
-0.1% -$3.34K
AVGO icon
103
Broadcom
AVGO
$2.04T
$5.74M 0.28%
459,080
-10,240
-2% -$129K
MD icon
104
Pediatrix Medical
MD
$2.2B
$5.68M 0.28%
74,000
-47,521
-39% -$3.83M
SNBR
105
DELISTED
Sleep Number
SNBR
$5.68M 0.28%
259,628
-146
-0.1% -$3.73K
RGEN icon
106
Repligen
RGEN
$9.25B
$5.67M 0.28%
203,610
-130
-0.1% -$4.7K
PUK icon
107
Prudential
PUK
$35.2B
$5.67M 0.28%
138,607
+1,198
+0.9% +$53.3K
HAWK
108
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.59M 0.27%
+131,836
New +$5.61M
CVX icon
109
Chevron
CVX
$366B
$5.54M 0.27%
70,190
-1,191
-2% -$100K
COHR icon
110
Coherent
COHR
$74.2B
$5.53M 0.27%
343,867
-229
-0.1% -$3.95K
LSAK icon
111
Lesaka Technologies
LSAK
$420M
$5.47M 0.27%
326,654
-104,366
-24% -$1.98M
HII icon
112
Huntington Ingalls Industries
HII
$12.8B
$5.46M 0.27%
50,969
-12,642
-20% -$1.44M
SPR
113
DELISTED
Spirit AeroSystems
SPR
$5.4M 0.26%
111,616
+152
+0.1% +$8.08K
MA icon
114
Mastercard
MA
$493B
$5.27M 0.26%
58,514
+141
+0.2% +$13.2K
SUPN icon
115
Supernus Pharmaceuticals
SUPN
$2.77B
$5.12M 0.25%
364,543
-241
-0.1% -$4.48K
LEN icon
116
Lennar Class A
LEN
$21.2B
$5.1M 0.25%
111,243
+102,117
+1,119% +$5.01M
WIBC
117
DELISTED
WILSHIRE BANCORP INC
WIBC
$5.08M 0.25%
483,086
-326
-0.1% -$3.69K
RUTH
118
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5.05M 0.25%
+310,693
New +$5.09M
NGHC
119
DELISTED
National General Holdings Corp
NGHC
$4.92M 0.24%
255,099
-145
-0.1% -$2.98K
BRSS
120
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.91M 0.24%
239,479
+71,560
+43% +$1.32M
SHPG
121
DELISTED
Shire pic
SHPG
$4.91M 0.24%
23,928
-24,187
-50% -$5.75M
EEFT icon
122
Euronet Worldwide
EEFT
$2.7B
$4.78M 0.23%
64,532
-35
-0.1% -$2.34K
AMN icon
123
AMN Healthcare
AMN
$1.4B
$4.77M 0.23%
159,007
-89
-0.1% -$2.94K
CTAS icon
124
Cintas
CTAS
$81.3B
$4.74M 0.23%
221,040
+532
+0.2% +$11.4K
PENN icon
125
PENN Entertainment
PENN
$2.71B
$4.71M 0.23%
+280,870
New +$5.13M
3 4
5
6 7

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McKinley Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, McKinley Capital Management held 383 positions worth $2.06B, down 12% from $2.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

McKinley Capital Management withdrew a net $97.5M in Q3 2015, closing 51 positions and reducing 199 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, McKinley Capital Management opened a new position in Manulife Financial worth $25.2M.

  • McKinley Capital Management's largest Q3 2015 buy was Manulife Financial: 1,221,500 shares worth $25.2M.
  • McKinley Capital Management added most to Teva Pharmaceuticals in Q3 2015, an estimated $16.5M increase.
  • McKinley Capital Management's biggest Q3 2015 reduction was Hanesbrands, cutting an estimated $10.6M.
  • McKinley Capital Management fully exited Canadian Pacific Kansas City in Q3 2015, selling an estimated $38.4M.
  • McKinley Capital Management's ten largest holdings make up 22% of its $2.06B portfolio in Q3 2015.
  • McKinley Capital Management opened 51 new positions and closed 51 in Q3 2015.
  • McKinley Capital Management's portfolio value fell 12% quarter-over-quarter to $2.06B.

Based on McKinley Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.