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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
+3.8%
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
$2.54B
AUM Growth
-$234M
(-8.4%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
628
New
122
Increased
85
Reduced
247
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$53.7M |
| 2 |
State Street
STT
|
+$24.7M |
| 3 |
MGM Resorts International
MGM
|
+$24.2M |
| 4 |
Apollo Global Management
APO
|
+$22.9M |
| 5 |
DuPont de Nemours
DD
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aecom
ACM
|
+$32.5M |
| 2 |
Walmart Inc
WMT
|
+$31.7M |
| 3 |
Ball Corp
BALL
|
+$24M |
| 4 |
Amazon
AMZN
|
+$20.4M |
| 5 |
Verizon
VZ
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
101
DELISTED
BioTelemetry, Inc.
BEAT
| $4.85M | 0.19% |
217,004
-173,769
| -44% | -$3.4M |
|
102
OraSure Technologies
OSUR
$279M
| $4.74M | 0.19% |
540,118
+184,221
| +52% | +$1.52M |
|
103
Avery Dennison
AVY
$13.4B
| $4.67M | 0.18% |
66,496
-716
| -1% | -$52K |
|
|
BRSL
104
Brightstar Lottery PLC
BRSL
$2.03B
| $4.66M | 0.18% |
182,514
-28,612
| -14% | -$768K |
|
105
Tower Semiconductor
TSEM
$28.5B
| $4.61M | 0.18% |
242,185
-257,899
| -52% | -$4.45M |
|
106
Stoneridge
SRI
$213M
| $4.42M | 0.17% |
250,012
-200,231
| -44% | -$3.39M |
|
107
Supernus Pharmaceuticals
SUPN
$2.77B
| $4.42M | 0.17% |
175,170
-140,274
| -44% | -$3.13M |
|
108
Prospect Capital
PSEC
$1.17B
| $4.36M | 0.17% |
521,498
+16,666
| +3% | +$134K |
|
109
StoneX
SNEX
$7.94B
| $4.29M | 0.17% |
548,603
-207,709
| -27% | -$1.61M |
|
110
Patrick Industries
PATK
$2.85B
| $4.25M | 0.17% |
125,345
-101,959
| -45% | -$3.01M |
|
|
USG
111
DELISTED
Usg
USG
| $4.22M | 0.17% |
146,263
-118,724
| -45% | -$3.27M |
|
112
Main Street Capital
MAIN
$5.48B
| $4.2M | 0.17% |
114,191
+2,590
| +2% | +$91.5K |
|
113
Silicon Motion
SIMO
$8.68B
| $4.11M | 0.16% |
96,675
-3,572
| -4% | -$163K |
|
114
Grand Canyon Education
LOPE
$3.98B
| $3.99M | 0.16% |
68,194
-15,874
| -19% | -$812K |
|
115
Saic
SAIC
$5.35B
| $3.98M | 0.16% |
46,870
-17,682
| -27% | -$1.36M |
|
116
SLR Investment Corp
SLRC
$715M
| $3.96M | 0.16% |
190,097
+4,068
| +2% | +$83.2K |
|
117
CSX Corp
CSX
$93.1B
| $3.91M | 0.15% |
+326,547
| New | +$3.66M |
|
118
Chord Energy
CHRD
$7.39B
| $3.9M | 0.15% |
257,396
-353,632
| -58% | -$4.58M |
|
119
Goldman Sachs BDC
GSBD
$1.1B
| $3.85M | 0.15% |
163,651
+5,552
| +4% | +$124K |
|
120
Enova International
ENVA
$6.29B
| $3.79M | 0.15% |
302,341
-30,487
| -9% | -$329K |
|
121
BlackRock TCP Capital
TCPC
$345M
| $3.79M | 0.15% |
224,359
+16,362
| +8% | +$270K |
|
122
Malibu Boats
MBUU
$567M
| $3.67M | 0.14% |
+192,130
| New | +$3.24M |
|
123
LeMaitre Vascular
LMAT
$1.86B
| $3.66M | 0.14% |
144,610
-115,803
| -44% | -$2.57M |
|
124
New Mountain Finance
NMFC
$732M
| $3.47M | 0.14% |
246,015
+17,952
| +8% | +$248K |
|
125
Essent Group
ESNT
$6.33B
| $3.46M | 0.14% |
106,905
-85,606
| -44% | -$2.52M |
|
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AT
McKinley Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, McKinley Capital Management held 628 positions worth $2.54B, down 8.4% from $2.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
McKinley Capital Management withdrew a net $288M in Q4 2016, closing 151 positions and reducing 247 holdings. Its most notable exit was Aecom, an estimated $32.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.
Against the trend, McKinley Capital Management opened a new position in State Street worth $25.5M.
- McKinley Capital Management's largest Q4 2016 buy was State Street: 328,565 shares worth $25.5M.
- McKinley Capital Management added most to Melco Resorts & Entertainment in Q4 2016, an estimated $53.7M increase.
- McKinley Capital Management's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $31.7M.
- McKinley Capital Management fully exited Aecom in Q4 2016, selling an estimated $32.5M.
- McKinley Capital Management's ten largest holdings make up 22% of its $2.54B portfolio in Q4 2016.
- McKinley Capital Management opened 122 new positions and closed 151 in Q4 2016.
- McKinley Capital Management's portfolio value fell 8.4% quarter-over-quarter to $2.54B.
Based on McKinley Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.