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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
+9.85%
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
$2.45B
AUM Growth
-$220M
Cap. Flow
-$390M
Cap. Flow %
-15.93%
Top 10 Hldgs %
22.7%
Holding
499
New
45
Increased
89
Reduced
185
Closed
154

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$34M
2
CELG
Celgene Corp
CELG
+$25M
3
EVR icon
Evercore
EVR
+$15.1M
4
ABBV icon
AbbVie
ABBV
+$13.7M
5
SODA
SodaStream International Ltd
SODA
+$12.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.7M
2
NTES icon
NetEase
NTES
+$38.9M
3
TECK icon
Teck Resources
TECK
+$37.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M
5
DISH
DISH Network Corp.
DISH
+$27.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.74%
2 Financials 15.01%
3 Industrials 12.78%
4 Technology 12.71%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
101
Phibro Animal Health
PAHC
$1.46B
$4.18M 0.17%
112,857
+1,755
+2% +$65.9K
ENVA icon
102
Enova International
ENVA
$6.55B
$4.13M 0.17%
306,777
+4,684
+2% +$63.7K
MKSI icon
103
MKS Inc
MKSI
$21.1B
$4.11M 0.17%
43,480
+40,005
+1,151% +$3.27M
ENZ
104
DELISTED
Enzo Biochem, Inc.
ENZ
$4.03M 0.16%
384,740
-70,302
-15% -$780K
ENTG icon
105
Entegris
ENTG
$22.2B
$3.9M 0.16%
135,008
+2,057
+2% +$52.3K
CCU icon
106
Compañía de Cervecerías Unidas
CCU
$2.16B
$3.86M 0.16%
143,410
-37,650
-21% -$1.01M
AZTA icon
107
Azenta
AZTA
$1.47B
$3.85M 0.16%
126,967
+124,767
+5,671% +$3.21M
HF
108
DELISTED
HFF Inc.
HF
$3.83M 0.16%
96,916
+1,477
+2% +$54.4K
TVTY
109
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.82M 0.16%
93,721
+1,433
+2% +$55.5K
GSBD icon
110
Goldman Sachs BDC
GSBD
$1.01B
$3.79M 0.15%
165,892
+958
+0.6% +$21.4K
OA
111
DELISTED
Orbital ATK, Inc.
OA
$3.72M 0.15%
27,957
-11,133
-28% -$1.22M
BRSS
112
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.67M 0.15%
108,641
+1,658
+2% +$50.8K
GBDC icon
113
Golub Capital BDC
GBDC
$3.33B
$3.58M 0.15%
194,473
+3,543
+2% +$66.1K
MASI
114
DELISTED
Masimo
MASI
$3.58M 0.15%
41,386
-21,159
-34% -$1.87M
RMR icon
115
The RMR Group
RMR
$324M
$3.54M 0.14%
69,006
+1,052
+2% +$52K
PGEM
116
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.34M 0.14%
195,736
+2,986
+2% +$49.1K
NFLX icon
117
Netflix
NFLX
$309B
$3.33M 0.14%
+183,710
New +$3.2M
NMFC icon
118
New Mountain Finance
NMFC
$694M
$3.31M 0.14%
232,345
+40,934
+21% +$581K
LPX icon
119
Louisiana-Pacific
LPX
$5.4B
$3.29M 0.13%
+121,626
New +$3.1M
AJRD
120
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.29M 0.13%
+94,034
New +$2.53M
APOG icon
121
Apogee Enterprises
APOG
$897M
$3.23M 0.13%
66,979
+1,023
+2% +$50.3K
OCLR
122
DELISTED
Oclaro Inc.
OCLR
$3.21M 0.13%
372,127
+5,692
+2% +$51.3K
MDXG icon
123
MiMedx Group
MDXG
$606M
$3.2M 0.13%
269,411
+116,053
+76% +$1.72M
TLK icon
124
Telkom Indonesia
TLK
$14.6B
$3.18M 0.13%
92,834
-10,016
-10% -$351K
SUPN icon
125
Supernus Pharmaceuticals
SUPN
$2.73B
$3.14M 0.13%
78,531
-55,191
-41% -$2.39M
3 4
5
6 7

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McKinley Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, McKinley Capital Management held 499 positions worth $2.45B, down 8.2% from $2.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

McKinley Capital Management withdrew a net $390M in Q3 2017, closing 154 positions and reducing 185 holdings. Its most notable exit was NetEase, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, McKinley Capital Management opened a new position in Copa Holdings worth $33.5M.

  • McKinley Capital Management's largest Q3 2017 buy was Copa Holdings: 269,024 shares worth $33.5M.
  • McKinley Capital Management added most to Celgene Corp in Q3 2017, an estimated $25M increase.
  • McKinley Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $45.7M.
  • McKinley Capital Management fully exited NetEase in Q3 2017, selling an estimated $38.9M.
  • McKinley Capital Management's ten largest holdings make up 23% of its $2.45B portfolio in Q3 2017.
  • McKinley Capital Management opened 45 new positions and closed 154 in Q3 2017.
  • McKinley Capital Management's portfolio value fell 8.2% quarter-over-quarter to $2.45B.

Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.