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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
+13.7%
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
$2.78B
AUM Growth
+$708M
Cap. Flow
+$511M
Cap. Flow %
18.4%
Top 10 Hldgs %
20.11%
Holding
634
New
160
Increased
258
Reduced
83
Closed
128

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$30.8M
2
WMT icon
Walmart Inc
WMT
+$26.5M
3
CSCO icon
Cisco
CSCO
+$24.5M
4
FRC
First Republic Bank
FRC
+$23.6M
5
BABA icon
Alibaba
BABA
+$21.7M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$43.5M
2
GG
Goldcorp Inc
GG
+$33M
3
CNI icon
Canadian National Railway
CNI
+$24.8M
4
MFC icon
Manulife Financial
MFC
+$21.4M
5
TTE icon
TotalEnergies
TTE
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Communication Services 14%
3 Healthcare 13.81%
4 Consumer Discretionary 12.32%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
126
Avery Dennison
AVY
$13.4B
$5.23M 0.19%
+67,212
New +$5.13M
SIMO icon
127
Silicon Motion
SIMO
$8.68B
$5.19M 0.19%
100,247
+1,117
+1% +$58.2K
LMAT icon
128
LeMaitre Vascular
LMAT
$1.86B
$5.17M 0.19%
260,413
+102,459
+65% +$1.79M
BRSL
129
Brightstar Lottery PLC
BRSL
$2.03B
$5.15M 0.19%
+211,126
New +$4.66M
ESNT icon
130
Essent Group
ESNT
$6.33B
$5.12M 0.18%
+192,511
New +$4.88M
RYAM icon
131
Rayonier Advanced Materials
RYAM
$610M
$5.02M 0.18%
375,602
+65
+0% +$840
FSK icon
132
FS KKR Capital
FSK
$3.44B
$4.83M 0.17%
127,455
+26,822
+27% +$1.02M
BFX
133
DELISTED
BowFlex Inc.
BFX
$4.7M 0.17%
206,732
+36
+0% +$767
PGEM
134
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.64M 0.17%
347,191
+60
+0% +$867
SAIC icon
135
Saic
SAIC
$5.35B
$4.48M 0.16%
64,552
+60,725
+1,587% +$3.83M
HDSN
136
Hudson Technologies
HDSN
$235M
$4.44M 0.16%
+667,169
New +$3.52M
SIGI icon
137
Selective Insurance
SIGI
$5.73B
$4.4M 0.16%
110,496
+19
+0% +$747
WOR icon
138
Worthington Enterprises
WOR
$2.86B
$4.32M 0.16%
145,986
+145,791
+74,765% +$3.89M
MSGN
139
DELISTED
MSG Networks Inc.
MSGN
$4.31M 0.16%
+231,653
New +$3.92M
EBIX
140
DELISTED
Ebix Inc
EBIX
$4.16M 0.15%
73,180
+1,059
+1% +$57.9K
GILD icon
141
Gilead Sciences
GILD
$165B
$4.13M 0.15%
52,257
+3,794
+8% +$308K
PSEC icon
142
Prospect Capital
PSEC
$1.17B
$4.09M 0.15%
504,832
+175,682
+53% +$1.45M
CATM
143
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.08M 0.15%
+91,600
New +$4.03M
AHRT
144
AH Realty Trust
AHRT
$517M
$4.03M 0.15%
+300,720
New +$4.21M
MEI icon
145
Methode Electronics
MEI
$592M
$3.89M 0.14%
111,247
+19
+0% +$668
SBUX icon
146
Starbucks
SBUX
$120B
$3.85M 0.14%
71,188
-101,559
-59% -$5.68M
SKYW icon
147
Skywest
SKYW
$4.34B
$3.84M 0.14%
+145,518
New +$4.04M
MAIN icon
148
Main Street Capital
MAIN
$5.48B
$3.83M 0.14%
111,601
+92,002
+469% +$3.11M
SLRC icon
149
SLR Investment Corp
SLRC
$715M
$3.82M 0.14%
186,029
+75,388
+68% +$1.52M
KEP icon
150
Korea Electric Power
KEP
$16B
$3.81M 0.14%
156,251
+149,397
+2,180% +$3.94M
4 5
6
7 8

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McKinley Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, McKinley Capital Management held 634 positions worth $2.78B, up 34% from $2.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

McKinley Capital Management deployed $511M of net new capital in Q3 2016, opening 160 new positions and adding to 258 existing holdings. Its largest new stake was Rogers Communications: 717,400 shares worth $39.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $43.5M trimmed.

  • McKinley Capital Management's largest Q3 2016 buy was Rogers Communications: 717,400 shares worth $39.9M.
  • McKinley Capital Management added most to Walmart Inc in Q3 2016, an estimated $26.5M increase.
  • McKinley Capital Management's biggest Q3 2016 reduction was Teva Pharmaceuticals, cutting an estimated $43.5M.
  • McKinley Capital Management fully exited Manulife Financial in Q3 2016, selling an estimated $21.4M.
  • McKinley Capital Management's ten largest holdings make up 20% of its $2.78B portfolio in Q3 2016.
  • McKinley Capital Management opened 160 new positions and closed 128 in Q3 2016.
  • McKinley Capital Management's portfolio value rose 34% quarter-over-quarter to $2.78B.

Based on McKinley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.