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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
+9.85%
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
$2.45B
AUM Growth
-$220M
(-8.2%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
499
New
45
Increased
89
Reduced
185
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$34M |
| 2 |
CELG
Celgene Corp
CELG
|
+$25M |
| 3 |
Evercore
EVR
|
+$15.1M |
| 4 |
AbbVie
ABBV
|
+$13.7M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45.7M |
| 2 |
NetEase
NTES
|
+$38.9M |
| 3 |
Teck Resources
TECK
|
+$37.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28.8M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.74% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hercules Capital
HTGC
$3.19B
| $3.13M | 0.13% |
242,850
-569
| -0.2% | -$7.3K |
|
127
Camping World
CWH
$644M
| $3.11M | 0.13% |
+76,439
| New | +$2.65M |
|
|
ATVI
128
DELISTED
Activision Blizzard
ATVI
| $3.08M | 0.13% |
+47,773
| New | +$2.98M |
|
129
Barings BDC
BBDC
$963M
| $3.08M | 0.13% |
+215,374
| New | +$3.25M |
|
|
CHUBK
130
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.05M | 0.12% |
+142,765
| New | +$2.8M |
|
|
RTEC
131
DELISTED
Rudolph Technologies Inc
RTEC
| $3.01M | 0.12% |
114,423
+1,744
| +2% | +$40.8K |
|
132
Magnachip Semiconductor
MX
$141M
| $2.98M | 0.12% |
262,658
+4,007
| +2% | +$44.3K |
|
133
Rayonier Advanced Materials
RYAM
$618M
| $2.9M | 0.12% |
211,762
+3,230
| +2% | +$46K |
|
|
TMHC
134
DELISTED
Taylor Morrison
TMHC
| $2.84M | 0.12% |
128,699
+1,985
| +2% | +$43.9K |
|
135
O-I Glass
OI
$1.09B
| $2.83M | 0.12% |
+112,365
| New | +$2.73M |
|
136
BlackRock TCP Capital
TCPC
$327M
| $2.82M | 0.12% |
171,231
+5,605
| +3% | +$92.6K |
|
|
HEES
137
DELISTED
H&E Equipment Services
HEES
| $2.81M | 0.12% |
+96,358
| New | +$2.24M |
|
138
Enviri
NVRI
$630M
| $2.76M | 0.11% |
131,939
+2,010
| +2% | +$34.3K |
|
139
MidCap Financial Investment
MFIC
$800M
| $2.76M | 0.11% |
150,322
+5,072
| +3% | +$94.3K |
|
140
NewtekOne
NEWT
$432M
| $2.7M | 0.11% |
151,429
+15,548
| +11% | +$266K |
|
|
ZNGA
141
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.7M | 0.11% |
714,098
-95,628
| -12% | -$352K |
|
142
Willdan Group
WLDN
$1.11B
| $2.66M | 0.11% |
81,966
+36,821
| +82% | +$1.18M |
|
143
AXT Inc
AXTI
$4.92B
| $2.65M | 0.11% |
289,665
+4,430
| +2% | +$34.6K |
|
|
TPIC
144
DELISTED
TPI Composites
TPIC
| $2.56M | 0.1% |
+114,531
| New | +$2.29M |
|
145
Builders FirstSource
BLDR
$7.8B
| $2.51M | 0.1% |
+139,301
| New | +$2.25M |
|
146
Sterling Infrastructure
STRL
$16.4B
| $2.44M | 0.1% |
+160,315
| New | +$2.02M |
|
147
British American Tobacco
BTI
$127B
| $2.42M | 0.1% |
38,838
+11,050
| +40% | +$713K |
|
148
Caterpillar
CAT
$395B
| $2.42M | 0.1% |
+19,383
| New | +$2.23M |
|
149
Chord Energy
CHRD
$7.46B
| $2.38M | 0.1% |
261,383
+3,984
| +2% | +$31.2K |
|
|
ZIXI
150
DELISTED
Zix Corporation
ZIXI
| $2.35M | 0.1% |
480,750
+7,325
| +2% | +$38.6K |
|
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McKinley Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, McKinley Capital Management held 499 positions worth $2.45B, down 8.2% from $2.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
McKinley Capital Management withdrew a net $390M in Q3 2017, closing 154 positions and reducing 185 holdings. Its most notable exit was NetEase, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, McKinley Capital Management opened a new position in Copa Holdings worth $33.5M.
- McKinley Capital Management's largest Q3 2017 buy was Copa Holdings: 269,024 shares worth $33.5M.
- McKinley Capital Management added most to Celgene Corp in Q3 2017, an estimated $25M increase.
- McKinley Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $45.7M.
- McKinley Capital Management fully exited NetEase in Q3 2017, selling an estimated $38.9M.
- McKinley Capital Management's ten largest holdings make up 23% of its $2.45B portfolio in Q3 2017.
- McKinley Capital Management opened 45 new positions and closed 154 in Q3 2017.
- McKinley Capital Management's portfolio value fell 8.2% quarter-over-quarter to $2.45B.
Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.