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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
-0.21%
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
$2.07B
AUM Growth
-$86M
Cap. Flow
-$51.2M
Cap. Flow %
-2.47%
Top 10 Hldgs %
23.14%
Holding
418
New
75
Increased
98
Reduced
157
Closed
81

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$42.1M
2
GG
Goldcorp Inc
GG
+$21.1M
3
VZ icon
Verizon
VZ
+$20.4M
4
NTES icon
NetEase
NTES
+$20.2M
5
CNI icon
Canadian National Railway
CNI
+$18.8M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$37M
2
AMP icon
Ameriprise Financial
AMP
+$31.1M
3
MCK icon
McKesson
MCK
+$30.8M
4
BA icon
Boeing
BA
+$20.3M
5
UNP icon
Union Pacific
UNP
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 16.16%
3 Consumer Discretionary 14.54%
4 Communication Services 12.13%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
126
Fabrinet
FN
$20.1B
$4.43M 0.21%
136,950
+36,412
+36% +$980K
SANM icon
127
Sanmina
SANM
$10.9B
$4.33M 0.21%
+185,307
New +$3.72M
SPWH icon
128
Sportsman's Warehouse
SPWH
$46M
$4.31M 0.21%
341,913
-272
-0.1% -$3.46K
ABMD
129
DELISTED
Abiomed Inc
ABMD
$4.28M 0.21%
+45,121
New +$3.81M
BYD icon
130
Boyd Gaming
BYD
$6.06B
$4.27M 0.21%
206,752
-155
-0.1% -$2.74K
SNC
131
DELISTED
State National Companies, Inc.
SNC
$4.23M 0.2%
+335,425
New +$3.62M
AMZN icon
132
Amazon
AMZN
$2.96T
$4.22M 0.2%
142,200
+122,360
+617% +$3.47M
UHAL icon
133
U-Haul Holding Co
UHAL
$14.6B
$4.14M 0.2%
115,960
+2,290
+2% +$79.7K
JBTM
134
JBT Marel
JBTM
$6.39B
$4.14M 0.2%
73,441
-56
-0.1% -$2.73K
NPTN
135
DELISTED
NEOPHOTONICS CORP
NPTN
$4.05M 0.2%
+288,536
New +$2.99M
SIGI icon
136
Selective Insurance
SIGI
$5.73B
$4.05M 0.2%
110,506
-88
-0.1% -$2.92K
SNEX icon
137
StoneX
SNEX
$7.94B
$3.99M 0.19%
756,378
-597
-0.1% -$3.22K
MERC icon
138
Mercer International
MERC
$39.8M
$3.98M 0.19%
421,669
-328
-0.1% -$2.65K
BRCD
139
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.92M 0.19%
+370,421
New +$3.38M
ACAS
140
DELISTED
American Capital Ltd
ACAS
$3.88M 0.19%
254,779
+51,397
+25% +$716K
NXGN
141
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.72M 0.18%
244,110
-261,500
-52% -$3.97M
AYI icon
142
Acuity Brands
AYI
$10.8B
$3.71M 0.18%
16,993
+822
+5% +$170K
BAH icon
143
Booz Allen Hamilton
BAH
$9.15B
$3.66M 0.18%
120,903
-152,742
-56% -$4.36M
LOPE icon
144
Grand Canyon Education
LOPE
$3.98B
$3.59M 0.17%
84,070
-63
-0.1% -$2.43K
FSK icon
145
FS KKR Capital
FSK
$3.44B
$3.57M 0.17%
97,372
+33,668
+53% +$1.14M
RY icon
146
Royal Bank of Canada
RY
$293B
$3.36M 0.16%
44,900
-168,212
-79% -$8.72M
EIG icon
147
Employers Holdings
EIG
$889M
$3.27M 0.16%
116,249
-92
-0.1% -$2.41K
MEI icon
148
Methode Electronics
MEI
$592M
$3.25M 0.16%
111,250
-84
-0.1% -$2.28K
HRTG icon
149
Heritage Insurance Holdings
HRTG
$991M
$3.22M 0.16%
201,800
+95,159
+89% +$1.74M
UFCS icon
150
United Fire Group
UFCS
$1.4B
$3.11M 0.15%
+71,034
New +$2.8M
4 5
6
7 8

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McKinley Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, McKinley Capital Management held 418 positions worth $2.07B, down 4% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

McKinley Capital Management's Q1 2016 filing shows 75 new, 98 increased, 157 reduced and 81 closed positions. Its largest new stake was Goldcorp Inc: 1,515,013 shares worth $24.6M. The largest sale was AerCap, an estimated $37M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • McKinley Capital Management's largest Q1 2016 buy was Goldcorp Inc: 1,515,013 shares worth $24.6M.
  • McKinley Capital Management added most to Alibaba in Q1 2016, an estimated $42.1M increase.
  • McKinley Capital Management's biggest Q1 2016 reduction was AerCap, cutting an estimated $37M.
  • McKinley Capital Management fully exited Ameriprise Financial in Q1 2016, selling an estimated $31.1M.
  • McKinley Capital Management's ten largest holdings make up 23% of its $2.07B portfolio in Q1 2016.
  • McKinley Capital Management opened 75 new positions and closed 81 in Q1 2016.
  • McKinley Capital Management's portfolio value fell 4% quarter-over-quarter to $2.07B.

Based on McKinley Capital Management's 13F filing for Q1 2016, filed 10 May 2016.