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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
+3.8%
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
$2.54B
AUM Growth
-$234M
(-8.4%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
628
New
122
Increased
85
Reduced
247
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$53.7M |
| 2 |
State Street
STT
|
+$24.7M |
| 3 |
MGM Resorts International
MGM
|
+$24.2M |
| 4 |
Apollo Global Management
APO
|
+$22.9M |
| 5 |
DuPont de Nemours
DD
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aecom
ACM
|
+$32.5M |
| 2 |
Walmart Inc
WMT
|
+$31.7M |
| 3 |
Ball Corp
BALL
|
+$24M |
| 4 |
Amazon
AMZN
|
+$20.4M |
| 5 |
Verizon
VZ
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Verizon
VZ
$196B
| $3.45M | 0.14% |
64,557
-350,231
| -84% | -$17.5M |
|
127
Affiliated Managers Group
AMG
$9.76B
| $3.42M | 0.13% |
+23,571
| New | +$3.42M |
|
128
Medifast
MED
$141M
| $3.3M | 0.13% |
79,353
-63,548
| -44% | -$2.56M |
|
129
Universal Insurance Holdings
UVE
$1.23B
| $3.27M | 0.13% |
115,253
-92,297
| -44% | -$2.2M |
|
130
Sixth Street Specialty
TSLX
$1.81B
| $3.25M | 0.13% |
174,097
+12,704
| +8% | +$231K |
|
131
Rayonier Advanced Materials
RYAM
$610M
| $3.23M | 0.13% |
208,580
-167,022
| -44% | -$2.33M |
|
|
NGHC
132
DELISTED
National General Holdings Corp
NGHC
| $3.19M | 0.13% |
127,494
-165,266
| -56% | -$3.75M |
|
|
PGEM
133
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.13M | 0.12% |
192,795
-154,396
| -44% | -$2.3M |
|
134
Chemours
CC
$2.37B
| $3.13M | 0.12% |
141,596
-429,760
| -75% | -$8.82M |
|
|
AKS
135
DELISTED
AK Steel Holding Corp
AKS
| $3.1M | 0.12% |
303,312
-1,285,052
| -81% | -$9.78M |
|
136
Hercules Capital
HTGC
$3.23B
| $3.08M | 0.12% |
218,111
+7,863
| +4% | +$107K |
|
137
Mueller Water Products
MWA
$4.16B
| $2.99M | 0.12% |
+224,822
| New | +$2.88M |
|
138
Sanmina
SANM
$10.9B
| $2.93M | 0.12% |
79,982
-198,226
| -71% | -$6.27M |
|
139
Korea Electric Power
KEP
$16B
| $2.86M | 0.11% |
154,815
-1,436
| -0.9% | -$29.9K |
|
140
Gilead Sciences
GILD
$165B
| $2.83M | 0.11% |
39,490
-12,767
| -24% | -$949K |
|
141
Starbucks
SBUX
$120B
| $2.79M | 0.11% |
50,210
-20,978
| -29% | -$1.16M |
|
|
MSGN
142
DELISTED
MSG Networks Inc.
MSGN
| $2.77M | 0.11% |
128,639
-103,014
| -44% | -$2.05M |
|
143
Golub Capital BDC
GBDC
$3.42B
| $2.73M | 0.11% |
151,838
+7,287
| +5% | +$131K |
|
|
KE
144
Kimball Electronics
KE
$628M
| $2.65M | 0.1% |
+145,481
| New | +$2.34M |
|
|
145
Walmart Inc
WMT
$890B
| $2.65M | 0.1% |
114,936
-1,356,507
| -92% | -$31.7M |
|
|
RTEC
146
DELISTED
Rudolph Technologies Inc
RTEC
| $2.63M | 0.1% |
+112,679
| New | +$2.21M |
|
147
AstraZeneca
AZN
$250B
| $2.6M | 0.1% |
47,578
-2,710
| -5% | -$154K |
|
|
CBM
148
DELISTED
Cambrex Corporation
CBM
| $2.53M | 0.1% |
46,869
-96,895
| -67% | -$4.65M |
|
149
Telkom Indonesia
TLK
$14.9B
| $2.49M | 0.1% |
85,502
+43,540
| +104% | +$1.32M |
|
150
Scotiabank
BNS
$108B
| $2.45M | 0.1% |
32,800
+8,600
| +36% | +$469K |
|
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McKinley Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, McKinley Capital Management held 628 positions worth $2.54B, down 8.4% from $2.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
McKinley Capital Management withdrew a net $288M in Q4 2016, closing 151 positions and reducing 247 holdings. Its most notable exit was Aecom, an estimated $32.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.
Against the trend, McKinley Capital Management opened a new position in State Street worth $25.5M.
- McKinley Capital Management's largest Q4 2016 buy was State Street: 328,565 shares worth $25.5M.
- McKinley Capital Management added most to Melco Resorts & Entertainment in Q4 2016, an estimated $53.7M increase.
- McKinley Capital Management's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $31.7M.
- McKinley Capital Management fully exited Aecom in Q4 2016, selling an estimated $32.5M.
- McKinley Capital Management's ten largest holdings make up 22% of its $2.54B portfolio in Q4 2016.
- McKinley Capital Management opened 122 new positions and closed 151 in Q4 2016.
- McKinley Capital Management's portfolio value fell 8.4% quarter-over-quarter to $2.54B.
Based on McKinley Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.