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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
+8.41%
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
$1.57B
AUM Growth
+$31.2M
Cap. Flow
-$62.2M
Cap. Flow %
-3.95%
Top 10 Hldgs %
27.12%
Holding
323
New
24
Increased
80
Reduced
178
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$35.9M
2
GOOS
Canada Goose Holdings
GOOS
+$32.8M
3
DHR icon
Danaher
DHR
+$24.9M
4
JWN
Nordstrom
JWN
+$16.5M
5
MDLZ icon
Mondelez International
MDLZ
+$14.3M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$43.1M
2
STT icon
State Street
STT
+$23.3M
3
ABBV icon
AbbVie
ABBV
+$23.3M
4
EGN
Energen
EGN
+$22M
5
STZ icon
Constellation Brands
STZ
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Healthcare 19.12%
3 Consumer Discretionary 16.89%
4 Technology 14.43%
5 Industrials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$1.62M 0.1%
+9,968
New +$1.5M
MRCC
102
DELISTED
Monroe Capital Corp
MRCC
$1.62M 0.1%
119,292
+534
+0.4% +$7.28K
EL icon
103
Estee Lauder
EL
$32B
$1.61M 0.1%
+11,111
New +$1.54M
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.6M 0.1%
23,668
+159
+0.7% +$11K
KKR icon
105
KKR & Co
KKR
$92.3B
$1.57M 0.1%
57,694
+441
+0.8% +$11.8K
OHI icon
106
Omega Healthcare
OHI
$14.7B
$1.56M 0.1%
47,703
+290
+0.6% +$9.23K
CVI icon
107
CVR Energy
CVI
$3.13B
$1.55M 0.1%
38,630
+17,753
+85% +$666K
SU icon
108
Suncor Energy
SU
$70.3B
$1.54M 0.1%
39,725
-2,079
-5% -$84.1K
EVA
109
DELISTED
Enviva Inc.
EVA
$1.52M 0.1%
47,715
+465
+1% +$14.2K
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$1.5M 0.1%
27,076
-1,436
-5% -$81.3K
DEO icon
111
Diageo
DEO
$53.6B
$1.47M 0.09%
10,394
+865
+9% +$124K
FUN icon
112
Cedar Fair
FUN
$1.67B
$1.44M 0.09%
27,675
+85
+0.3% +$4.7K
PFLT icon
113
PennantPark Floating Rate Capital
PFLT
$746M
$1.43M 0.09%
108,669
+357
+0.3% +$4.84K
GLAD icon
114
Gladstone Capital
GLAD
$446M
$1.42M 0.09%
74,829
+199
+0.3% +$3.79K
PUK icon
115
Prudential
PUK
$35.2B
$1.42M 0.09%
31,802
-1,669
-5% -$73.8K
TSM icon
116
TSMC
TSM
$2.18T
$1.37M 0.09%
30,971
-1,702
-5% -$70.5K
BAK icon
117
Braskem
BAK
$913M
$1.35M 0.09%
46,797
+219
+0.5% +$6.22K
OAK
118
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.35M 0.09%
32,620
+274
+0.8% +$11.3K
KNOP icon
119
KNOT Offshore Partners
KNOP
$366M
$1.34M 0.09%
61,652
+24,247
+65% +$535K
APU
120
DELISTED
AmeriGas Partners, L.P.
APU
$1.33M 0.08%
33,793
+169
+0.5% +$6.93K
CODI icon
121
Compass Diversified
CODI
$828M
$1.31M 0.08%
72,108
+602
+0.8% +$10.7K
EPD icon
122
Enterprise Products Partners
EPD
$81.7B
$1.28M 0.08%
44,589
+383
+0.9% +$11.1K
GIB icon
123
CGI
GIB
$15.5B
$1.26M 0.08%
19,513
-994
-5% -$64.6K
CNI icon
124
Canadian National Railway
CNI
$76.6B
$1.23M 0.08%
13,698
-673
-5% -$58.7K
OFS icon
125
OFS Capital
OFS
$51.9M
$1.18M 0.07%
98,847
+325
+0.3% +$3.89K
3 4
5
6 7

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PWS
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McKinley Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, McKinley Capital Management held 323 positions worth $1.57B, up 2% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

McKinley Capital Management withdrew a net $62.2M in Q3 2018, closing 38 positions and reducing 178 holdings. Its most notable exit was State Street, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, McKinley Capital Management opened a new position in Teva Pharmaceuticals worth $33.3M.

  • McKinley Capital Management's largest Q3 2018 buy was Teva Pharmaceuticals: 1,544,675 shares worth $33.3M.
  • McKinley Capital Management added most to Canada Goose Holdings in Q3 2018, an estimated $32.8M increase.
  • McKinley Capital Management's biggest Q3 2018 reduction was Melco Resorts & Entertainment, cutting an estimated $43.1M.
  • McKinley Capital Management fully exited State Street in Q3 2018, selling an estimated $23.3M.
  • McKinley Capital Management's ten largest holdings make up 27% of its $1.57B portfolio in Q3 2018.
  • McKinley Capital Management opened 24 new positions and closed 38 in Q3 2018.
  • McKinley Capital Management's portfolio value rose 2% quarter-over-quarter to $1.57B.

Based on McKinley Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.