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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
+6.2%
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
$2.07B
AUM Growth
-$4.51M
Cap. Flow
-$44.2M
Cap. Flow %
-2.14%
Top 10 Hldgs %
18.88%
Holding
520
New
183
Increased
97
Reduced
159
Closed
46

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$35.4M
2
AMZN icon
Amazon
AMZN
+$30.3M
3
ZBH icon
Zimmer Biomet
ZBH
+$27.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.2M
5
NWL icon
Newell Brands
NWL
+$24.8M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$34.7M
2
AIG icon
American International
AIG
+$28.8M
3
MSFT icon
Microsoft
MSFT
+$27.1M
4
AGN
Allergan plc
AGN
+$20.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$20.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Consumer Discretionary 12.88%
3 Industrials 11.98%
4 Technology 11.97%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
101
Spectrum Brands
SPB
$2.03B
$6.87M 0.33%
57,613
-21,636
-27% -$2.49M
OTEX icon
102
Open Text
OTEX
$6.23B
$6.76M 0.33%
+177,000
New +$5.01M
SRI icon
103
Stoneridge
SRI
$205M
$6.73M 0.33%
450,206
+287,139
+176% +$4.34M
VC icon
104
Visteon
VC
$2.75B
$6.63M 0.32%
100,776
+22,360
+29% +$1.67M
WP
105
DELISTED
Worldpay, Inc.
WP
$6.62M 0.32%
+116,973
New +$6.32M
SYNH
106
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.57M 0.32%
172,322
-64
-0% -$2.81K
CAMP
107
DELISTED
CalAmp Corp.
CAMP
$6.51M 0.32%
19,124
-7
-0% -$2.46K
ALK icon
108
Alaska Air
ALK
$5.66B
$6.28M 0.3%
107,705
-9,113
-8% -$630K
TSEM icon
109
Tower Semiconductor
TSEM
$25.4B
$6.21M 0.3%
499,997
-130
-0% -$1.57K
KGC icon
110
Kinross Gold
KGC
$30.4B
$6.17M 0.3%
+972,900
New +$4.64M
NGHC
111
DELISTED
National General Holdings Corp
NGHC
$6.04M 0.29%
+281,877
New +$6.04M
FSS icon
112
Federal Signal
FSS
$7.8B
$5.86M 0.28%
454,923
-93
-0% -$1.22K
ACN icon
113
Accenture
ACN
$105B
$5.82M 0.28%
51,346
+250
+0.5% +$29K
MCD icon
114
McDonald's
MCD
$196B
$5.74M 0.28%
47,659
-106
-0.2% -$13.3K
CHRD icon
115
Chord Energy
CHRD
$7.46B
$5.71M 0.28%
610,946
+327,974
+116% +$3.11M
CPRI icon
116
Capri Holdings
CPRI
$1.72B
$5.66M 0.27%
+114,380
New +$5.62M
ELNK
117
DELISTED
EarthLink Holdings Corp.
ELNK
$5.63M 0.27%
880,328
-175
-0% -$1.07K
NSR
118
DELISTED
Neustar Inc
NSR
$5.61M 0.27%
238,557
-64
-0% -$1.52K
CELG
119
DELISTED
Celgene Corp
CELG
$5.56M 0.27%
56,394
-64
-0.1% -$6.62K
MITK icon
120
Mitek Systems
MITK
$759M
$5.42M 0.26%
762,186
-201
-0% -$1.5K
LEN icon
121
Lennar Class A
LEN
$20.4B
$5.28M 0.26%
120,234
+15,869
+15% +$694K
SONC
122
DELISTED
Sonic Corp
SONC
$5.27M 0.25%
194,675
-40
-0% -$1.28K
EBF icon
123
Ennis
EBF
$562M
$5.15M 0.25%
268,335
-118
-0% -$2.24K
RYAM icon
124
Rayonier Advanced Materials
RYAM
$618M
$5.1M 0.25%
375,537
+162,507
+76% +$1.99M
PGEM
125
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5.06M 0.24%
+347,131
New +$5.08M
3 4
5
6 7

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McKinley Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, McKinley Capital Management held 520 positions worth $2.07B, down 0.22% from $2.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

McKinley Capital Management's Q2 2016 filing shows 183 new, 97 increased, 159 reduced and 46 closed positions. Its largest new stake was Pfizer: 1,110,190 shares worth $37.1M. The largest sale was Gilead Sciences, an estimated $34.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • McKinley Capital Management's largest Q2 2016 buy was Pfizer: 1,110,190 shares worth $37.1M.
  • McKinley Capital Management added most to Amazon in Q2 2016, an estimated $30.3M increase.
  • McKinley Capital Management's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $34.7M.
  • McKinley Capital Management fully exited American International in Q2 2016, selling an estimated $28.8M.
  • McKinley Capital Management's ten largest holdings make up 19% of its $2.07B portfolio in Q2 2016.
  • McKinley Capital Management opened 183 new positions and closed 46 in Q2 2016.
  • McKinley Capital Management's portfolio value fell 0.22% quarter-over-quarter to $2.07B.

Based on McKinley Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.