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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
+13.7%
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
$2.78B
AUM Growth
+$708M
Cap. Flow
+$511M
Cap. Flow %
18.4%
Top 10 Hldgs %
20.11%
Holding
634
New
160
Increased
258
Reduced
83
Closed
128

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$30.8M
2
WMT icon
Walmart Inc
WMT
+$26.5M
3
CSCO icon
Cisco
CSCO
+$24.5M
4
FRC
First Republic Bank
FRC
+$23.6M
5
BABA icon
Alibaba
BABA
+$21.7M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$43.5M
2
GG
Goldcorp Inc
GG
+$33M
3
CNI icon
Canadian National Railway
CNI
+$24.8M
4
MFC icon
Manulife Financial
MFC
+$21.4M
5
TTE icon
TotalEnergies
TTE
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Communication Services 14%
3 Healthcare 13.81%
4 Consumer Discretionary 12.32%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
101
Summit Hotel Properties
INN
$700M
$7.28M 0.26%
553,322
+459,335
+489% +$6.36M
BEAT
102
DELISTED
BioTelemetry, Inc.
BEAT
$7.26M 0.26%
390,773
-77,689
-17% -$1.47M
AWK icon
103
American Water Works
AWK
$26.9B
$7.25M 0.26%
96,858
+59,750
+161% +$4.67M
FN icon
104
Fabrinet
FN
$20.1B
$7.2M 0.26%
161,507
+31,447
+24% +$1.25M
CHRD icon
105
Chord Energy
CHRD
$7.39B
$7.01M 0.25%
611,028
+82
+0% +$750
HCA icon
106
HCA Healthcare
HCA
$89.5B
$7M 0.25%
92,546
-335
-0.4% -$25.7K
USG
107
DELISTED
Usg
USG
$6.85M 0.25%
264,987
+1,635
+0.6% +$45.4K
ACN icon
108
Accenture
ACN
$108B
$6.69M 0.24%
54,787
+3,441
+7% +$392K
UHAL icon
109
U-Haul Holding Co
UHAL
$14.6B
$6.57M 0.24%
202,630
+86,420
+74% +$3.09M
NGHC
110
DELISTED
National General Holdings Corp
NGHC
$6.51M 0.23%
292,760
+10,883
+4% +$237K
CELG
111
DELISTED
Celgene Corp
CELG
$6.5M 0.23%
62,179
+5,785
+10% +$626K
CBM
112
DELISTED
Cambrex Corporation
CBM
$6.39M 0.23%
143,764
-14,047
-9% -$683K
NSR
113
DELISTED
Neustar Inc
NSR
$6.34M 0.23%
238,598
+41
+0% +$1.02K
MITK icon
114
Mitek Systems
MITK
$834M
$6.32M 0.23%
762,319
+133
+0% +$1.04K
PATK icon
115
Patrick Industries
PATK
$2.85B
$6.25M 0.23%
227,304
-101,540
-31% -$2.86M
LGND icon
116
Ligand Pharmaceuticals
LGND
$6.36B
$6.16M 0.22%
96,688
-64
-0.1% -$4.7K
CAMP
117
DELISTED
CalAmp Corp.
CAMP
$6.14M 0.22%
19,127
+3
+0% +$1.03K
FSS icon
118
Federal Signal
FSS
$7.83B
$6.03M 0.22%
455,003
+80
+0% +$1.05K
EXPR
119
DELISTED
Express, Inc.
EXPR
$6.03M 0.22%
25,564
+4
+0% +$1.08K
DLB icon
120
Dolby
DLB
$5.79B
$5.87M 0.21%
+108,065
New +$5.41M
SNEX icon
121
StoneX
SNEX
$7.94B
$5.8M 0.21%
756,312
+131
+0% +$866
ACAS
122
DELISTED
American Capital Ltd
ACAS
$5.57M 0.2%
329,197
+34,557
+12% +$572K
MED icon
123
Medifast
MED
$141M
$5.4M 0.19%
+142,901
New +$5.12M
LEN icon
124
Lennar Class A
LEN
$21.2B
$5.24M 0.19%
130,104
+9,870
+8% +$437K
UVE icon
125
Universal Insurance Holdings
UVE
$1.23B
$5.23M 0.19%
207,550
+36
+0% +$808
3 4
5
6 7

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McKinley Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, McKinley Capital Management held 634 positions worth $2.78B, up 34% from $2.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

McKinley Capital Management deployed $511M of net new capital in Q3 2016, opening 160 new positions and adding to 258 existing holdings. Its largest new stake was Rogers Communications: 717,400 shares worth $39.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $43.5M trimmed.

  • McKinley Capital Management's largest Q3 2016 buy was Rogers Communications: 717,400 shares worth $39.9M.
  • McKinley Capital Management added most to Walmart Inc in Q3 2016, an estimated $26.5M increase.
  • McKinley Capital Management's biggest Q3 2016 reduction was Teva Pharmaceuticals, cutting an estimated $43.5M.
  • McKinley Capital Management fully exited Manulife Financial in Q3 2016, selling an estimated $21.4M.
  • McKinley Capital Management's ten largest holdings make up 20% of its $2.78B portfolio in Q3 2016.
  • McKinley Capital Management opened 160 new positions and closed 128 in Q3 2016.
  • McKinley Capital Management's portfolio value rose 34% quarter-over-quarter to $2.78B.

Based on McKinley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.