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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
+6.59%
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
$1.98B
AUM Growth
-$466M
Cap. Flow
-$578M
Cap. Flow %
-29.18%
Top 10 Hldgs %
23.48%
Holding
392
New
47
Increased
99
Reduced
166
Closed
61

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.4M
2
GM icon
General Motors
GM
+$20.2M
3
RTN
Raytheon Company
RTN
+$16.6M
4
LVS icon
Las Vegas Sands
LVS
+$16M
5
PANW icon
Palo Alto Networks
PANW
+$14.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$56.6M
2
RCI icon
Rogers Communications
RCI
+$49.2M
3
CHTR icon
Charter Communications
CHTR
+$45.4M
4
FRC
First Republic Bank
FRC
+$34.1M
5
CELG
Celgene Corp
CELG
+$32.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.88%
2 Financials 16.2%
3 Technology 14.76%
4 Industrials 14%
5 Healthcare 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSS
101
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.6M 0.18%
108,710
+69
+0.1% +$2.35K
AEIS icon
102
Advanced Energy
AEIS
$13.2B
$3.58M 0.18%
53,059
+37
+0.1% +$2.98K
MCFT icon
103
MasterCraft Boat Holdings
MCFT
$610M
$3.56M 0.18%
160,173
-85,807
-35% -$1.93M
NFLX icon
104
Netflix
NFLX
$309B
$3.51M 0.18%
183,070
-640
-0.3% -$12.3K
HDSN
105
Hudson Technologies
HDSN
$262M
$3.45M 0.17%
568,769
+321
+0.1% +$1.95K
TVTY
106
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.43M 0.17%
93,784
+63
+0.1% +$2.39K
CWH icon
107
Camping World
CWH
$670M
$3.42M 0.17%
76,492
+53
+0.1% +$2.31K
MASI
108
DELISTED
Masimo
MASI
$3.34M 0.17%
39,345
-2,041
-5% -$177K
HTGC icon
109
Hercules Capital
HTGC
$3.12B
$3.32M 0.17%
252,999
+10,149
+4% +$133K
PRAH
110
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.24M 0.16%
+35,569
New +$2.96M
TTMI icon
111
TTM Technologies
TTMI
$13.6B
$3.23M 0.16%
206,239
-140,968
-41% -$2.27M
LPX icon
112
Louisiana-Pacific
LPX
$5.4B
$3.2M 0.16%
121,709
+83
+0.1% +$2.25K
MKSI icon
113
MKS Inc
MKSI
$21.1B
$3.19M 0.16%
33,799
-9,681
-22% -$965K
TMHC
114
DELISTED
Taylor Morrison
TMHC
$3.15M 0.16%
128,786
+87
+0.1% +$2.04K
SUPN icon
115
Supernus Pharmaceuticals
SUPN
$2.73B
$3.13M 0.16%
78,586
+55
+0.1% +$2.17K
EPAM icon
116
EPAM Systems
EPAM
$5.74B
$3.1M 0.16%
+28,898
New +$2.86M
NMFC icon
117
New Mountain Finance
NMFC
$694M
$3.1M 0.16%
228,403
-3,942
-2% -$55.6K
APOG icon
118
Apogee Enterprises
APOG
$897M
$3.06M 0.15%
67,010
+31
+0% +$1.48K
BLDR icon
119
Builders FirstSource
BLDR
$8.16B
$3.04M 0.15%
139,371
+70
+0.1% +$1.33K
AZTA icon
120
Azenta
AZTA
$1.47B
$3.03M 0.15%
127,062
+95
+0.1% +$2.7K
QLYS icon
121
Qualys
QLYS
$6.34B
$2.96M 0.15%
+49,877
New +$2.8M
ENTG icon
122
Entegris
ENTG
$22.2B
$2.94M 0.15%
96,660
-38,348
-28% -$1.18M
CHUBK
123
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2.94M 0.15%
142,863
+98
+0.1% +$2.08K
AJRD
124
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.94M 0.15%
94,098
+64
+0.1% +$2.03K
NEWT icon
125
NewtekOne
NEWT
$445M
$2.87M 0.14%
155,216
+3,787
+3% +$67.1K
3 4
5
6 7

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PRC
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PWS
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McKinley Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, McKinley Capital Management held 392 positions worth $1.98B, down 19% from $2.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

McKinley Capital Management withdrew a net $578M in Q4 2017, closing 61 positions and reducing 166 holdings. Its most notable exit was Rogers Communications, an estimated $49.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, McKinley Capital Management opened a new position in General Motors worth $19.1M.

  • McKinley Capital Management's largest Q4 2017 buy was General Motors: 466,235 shares worth $19.1M.
  • McKinley Capital Management added most to Amazon in Q4 2017, an estimated $22.4M increase.
  • McKinley Capital Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $56.6M.
  • McKinley Capital Management fully exited Rogers Communications in Q4 2017, selling an estimated $49.2M.
  • McKinley Capital Management's ten largest holdings make up 23% of its $1.98B portfolio in Q4 2017.
  • McKinley Capital Management opened 47 new positions and closed 61 in Q4 2017.
  • McKinley Capital Management's portfolio value fell 19% quarter-over-quarter to $1.98B.

Based on McKinley Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.