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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
-6.94%
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
$2.06B
AUM Growth
-$279M
(-12%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
383
New
51
Increased
74
Reduced
199
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$20.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$16.5M |
| 3 |
Visa
V
|
+$15.3M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$14.5M |
| 5 |
Suncor Energy
SU
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$38.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$34.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$14.5M |
| 4 |
Vipshop
VIPS
|
+$12.8M |
| 5 |
Idacorp
IDA
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.81% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Industrials | 13.34% |
| 4 | Financials | 13.28% |
| 5 | Technology | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adeia
ADEA
$3.11B
| $4.7M | 0.23% |
548,021
-310
| -0.1% | -$2.84K |
|
|
TA
127
DELISTED
TravelCenters of America LLC
TA
| $4.67M | 0.23% |
90,441
-62
| -0.1% | -$4.19K |
|
128
Lockheed Martin
LMT
$136B
| $4.61M | 0.22% |
22,255
-497
| -2% | -$101K |
|
|
UCB
129
United Community Banks
UCB
$4.28B
| $4.58M | 0.22% |
223,941
-4,977
| -2% | -$102K |
|
130
Starwood Property Trust
STWD
$6.09B
| $4.52M | 0.22% |
220,324
+524
| +0.2% | +$11.3K |
|
|
SONC
131
DELISTED
Sonic Corp
SONC
| $4.47M | 0.22% |
194,728
-125
| -0.1% | -$3.46K |
|
132
American Water Works
AWK
$26.9B
| $4.42M | 0.21% |
80,208
| – | – |
|
|
VIVO
133
DELISTED
Meridian Bioscience Inc
VIVO
| $4.4M | 0.21% |
257,210
+51,506
| +25% | +$941K |
|
134
Acuity Brands
AYI
$10.8B
| $4.24M | 0.21% |
24,118
+59
| +0.2% | +$11.5K |
|
135
Mercer International
MERC
$39.8M
| $4.23M | 0.21% |
421,707
-87,801
| -17% | -$1.03M |
|
136
Smith & Wesson
SWBI
$637M
| $4.19M | 0.2% |
+323,465
| New | +$4.22M |
|
137
JetBlue
JBLU
$2.29B
| $4.18M | 0.2% |
162,322
-422,417
| -72% | -$9.95M |
|
138
Merit Medical Systems
MMSI
$5.32B
| $3.97M | 0.19% |
165,889
-93
| -0.1% | -$2.19K |
|
|
CBB
139
DELISTED
Cincinnati Bell Inc.
CBB
| $3.86M | 0.19% |
+247,374
| New | +$4.49M |
|
140
Build-A-Bear
BBW
$462M
| $3.79M | 0.18% |
200,471
-113
| -0.1% | -$2.14K |
|
|
LCI
141
DELISTED
Lannett Company, Inc.
LCI
| $3.75M | 0.18% |
22,580
-13
| -0.1% | -$2.85K |
|
142
US Physical Therapy
USPH
$1.22B
| $3.72M | 0.18% |
82,939
-55
| -0.1% | -$2.74K |
|
|
DTSI
143
DELISTED
DTS, Inc.
DTSI
| $3.71M | 0.18% |
138,830
-78
| -0.1% | -$2.18K |
|
144
Methode Electronics
MEI
$592M
| $3.55M | 0.17% |
111,257
-72
| -0.1% | -$2.03K |
|
145
Novavax
NVAX
$1.31B
| $3.48M | 0.17% |
24,584
-17,377
| -41% | -$3.9M |
|
|
EBIX
146
DELISTED
Ebix Inc
EBIX
| $3.41M | 0.17% |
136,712
-74
| -0.1% | -$2.19K |
|
147
Marcus & Millichap
MMI
$1.19B
| $3.4M | 0.17% |
74,002
-54
| -0.1% | -$2.53K |
|
148
Matsons
MATX
$6.18B
| $3.38M | 0.16% |
87,917
-49
| -0.1% | -$1.94K |
|
149
Globant
GLOB
$1.61B
| $3.38M | 0.16% |
+110,558
| New | +$3.41M |
|
150
Boyd Gaming
BYD
$6.06B
| $3.37M | 0.16% |
+206,765
| New | +$3.42M |
|
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IFAM
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TWM
AT
McKinley Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, McKinley Capital Management held 383 positions worth $2.06B, down 12% from $2.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
McKinley Capital Management withdrew a net $97.5M in Q3 2015, closing 51 positions and reducing 199 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, McKinley Capital Management opened a new position in Manulife Financial worth $25.2M.
- McKinley Capital Management's largest Q3 2015 buy was Manulife Financial: 1,221,500 shares worth $25.2M.
- McKinley Capital Management added most to Teva Pharmaceuticals in Q3 2015, an estimated $16.5M increase.
- McKinley Capital Management's biggest Q3 2015 reduction was Hanesbrands, cutting an estimated $10.6M.
- McKinley Capital Management fully exited Canadian Pacific Kansas City in Q3 2015, selling an estimated $38.4M.
- McKinley Capital Management's ten largest holdings make up 22% of its $2.06B portfolio in Q3 2015.
- McKinley Capital Management opened 51 new positions and closed 51 in Q3 2015.
- McKinley Capital Management's portfolio value fell 12% quarter-over-quarter to $2.06B.
Based on McKinley Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.