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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
+2.03%
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
$2.33B
AUM Growth
-$159M
(-6.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
370
New
51
Increased
41
Reduced
236
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$39.2M |
| 2 |
Bausch Health
BHC
|
+$21.8M |
| 3 |
Ryder
R
|
+$20.5M |
| 4 |
Viatris
VTRS
|
+$17M |
| 5 |
Suncor Energy
SU
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$46.6M |
| 2 |
Canadian National Railway
CNI
|
+$29.3M |
| 3 |
Occidental Petroleum
OXY
|
+$21.1M |
| 4 |
Packaging Corp of America
PKG
|
+$20.4M |
| 5 |
Ball Corp
BALL
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 13.15% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
126
DELISTED
Andeavor
ANDV
| $5.59M | 0.24% |
66,200
-2,018
| -3% | -$175K |
|
127
Adeia
ADEA
$3.11B
| $5.51M | 0.24% |
548,331
+287,696
| +110% | +$2.95M |
|
128
Mastercard
MA
$493B
| $5.46M | 0.23% |
58,373
-3,556
| -6% | -$326K |
|
|
NTRI
129
DELISTED
NutriSystem, Inc.
NTRI
| $5.39M | 0.23% |
216,611
-339
| -0.2% | -$7.61K |
|
|
LCI
130
DELISTED
Lannett Company, Inc.
LCI
| $5.37M | 0.23% |
22,593
-36
| -0.2% | -$8.64K |
|
|
NGHC
131
DELISTED
National General Holdings Corp
NGHC
| $5.32M | 0.23% |
255,244
-415
| -0.2% | -$8.13K |
|
132
Royal Caribbean
RCL
$85.6B
| $5.26M | 0.23% |
66,913
-3,890
| -5% | -$296K |
|
133
American Eagle Outfitters
AEO
$3.01B
| $5.2M | 0.22% |
+302,174
| New | +$5.08M |
|
134
AMN Healthcare
AMN
$1.4B
| $5.03M | 0.22% |
159,096
-264
| -0.2% | -$6.89K |
|
135
Quantum Corp
QMCO
$474M
| $4.87M | 0.21% |
18,120
-41
| -0.2% | -$12.5K |
|
|
UCB
136
United Community Banks
UCB
$4.28B
| $4.78M | 0.2% |
228,918
-6,977
| -3% | -$134K |
|
|
MRGE
137
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $4.76M | 0.2% |
990,831
-1,604
| -0.2% | -$7.68K |
|
138
Starwood Property Trust
STWD
$6.09B
| $4.74M | 0.2% |
219,800
-124,605
| -36% | -$2.95M |
|
139
OneSpan
OSPN
$618M
| $4.73M | 0.2% |
156,627
-250
| -0.2% | -$6.79K |
|
|
DENN
140
DELISTED
Denny's
DENN
| $4.68M | 0.2% |
402,993
-206,920
| -34% | -$2.31M |
|
141
Cintas
CTAS
$81.3B
| $4.66M | 0.2% |
220,508
+25,576
| +13% | +$537K |
|
142
US Physical Therapy
USPH
$1.22B
| $4.54M | 0.19% |
82,994
-41,510
| -33% | -$2.06M |
|
|
EBIX
143
DELISTED
Ebix Inc
EBIX
| $4.46M | 0.19% |
136,786
-143
| -0.1% | -$4.59K |
|
|
HZNP
144
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.41M | 0.19% |
126,891
-39,661
| -24% | -$1.21M |
|
|
KNGT
145
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.35M | 0.19% |
162,834
-272
| -0.2% | -$7.27K |
|
146
Acuity Brands
AYI
$10.8B
| $4.33M | 0.19% |
24,059
-1,471
| -6% | -$258K |
|
|
ILG
147
DELISTED
ILG, Inc Common Stock
ILG
| $4.24M | 0.18% |
185,379
-294
| -0.2% | -$7.43K |
|
|
DTSI
148
DELISTED
DTS, Inc.
DTSI
| $4.24M | 0.18% |
138,908
-229
| -0.2% | -$7.7K |
|
149
Lockheed Martin
LMT
$136B
| $4.23M | 0.18% |
22,752
-693
| -3% | -$133K |
|
150
American Coastal Insurance
ACIC
$494M
| $4.21M | 0.18% |
270,996
-446
| -0.2% | -$7.68K |
|
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AT
McKinley Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, McKinley Capital Management held 370 positions worth $2.33B, down 6.4% from $2.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
McKinley Capital Management withdrew a net $173M in Q2 2015, closing 38 positions and reducing 236 holdings. Its most notable exit was Occidental Petroleum, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, McKinley Capital Management opened a new position in Allergan plc worth $39.8M.
- McKinley Capital Management's largest Q2 2015 buy was Allergan plc: 131,292 shares worth $39.8M.
- McKinley Capital Management added most to Viatris in Q2 2015, an estimated $17M increase.
- McKinley Capital Management's biggest Q2 2015 reduction was TSMC, cutting an estimated $46.6M.
- McKinley Capital Management fully exited Occidental Petroleum in Q2 2015, selling an estimated $21.1M.
- McKinley Capital Management's ten largest holdings make up 20% of its $2.33B portfolio in Q2 2015.
- McKinley Capital Management opened 51 new positions and closed 38 in Q2 2015.
- McKinley Capital Management's portfolio value fell 6.4% quarter-over-quarter to $2.33B.
Based on McKinley Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.