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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
+6.17%
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
$1.54B
AUM Growth
-$170M
(-9.9%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
357
New
30
Increased
84
Reduced
183
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$24.3M |
| 2 |
EGN
Energen
EGN
|
+$19.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$18.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$11.3M |
| 5 |
PENN Entertainment
PENN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$33.7M |
| 2 |
Allegion
ALLE
|
+$27.1M |
| 3 |
Philip Morris
PM
|
+$27M |
| 4 |
Copa Holdings
CPA
|
+$19.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.62% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$128B
| $1.18M | 0.08% |
23,282
-7,004
| -23% | -$369K |
|
127
Canadian National Railway
CNI
$76.6B
| $1.18M | 0.08% |
14,371
-648
| -4% | -$51.5K |
|
128
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $1.16M | 0.08% |
51,232
+2,590
| +5% | +$57.3K |
|
129
Hilton Worldwide
HLT
$71.5B
| $1.15M | 0.07% |
14,530
+3,980
| +38% | +$324K |
|
130
Lazard
LAZ
$4.31B
| $1.14M | 0.07% |
23,223
+1,266
| +6% | +$67K |
|
131
OFS Capital
OFS
$51.9M
| $1.13M | 0.07% |
98,522
-93,280
| -49% | -$1.04M |
|
132
Lowe's Companies
LOW
$125B
| $1.08M | 0.07% |
11,266
-28,810
| -72% | -$2.61M |
|
133
ArcelorMittal
MT
$55.3B
| $1.04M | 0.07% |
36,175
-1,544
| -4% | -$51.2K |
|
134
Globant
GLOB
$1.61B
| $1.04M | 0.07% |
+18,290
| New | +$914K |
|
135
Altria Group
MO
$114B
| $1.04M | 0.07% |
18,269
-57,135
| -76% | -$3.3M |
|
|
CNH
136
CNH Industrial
CNH
$17.5B
| $1.02M | 0.07% |
111,284
-4,163
| -4% | -$43.2K |
|
137
STMicroelectronics
STM
$50B
| $1.01M | 0.07% |
45,722
-1,935
| -4% | -$45K |
|
138
Saratoga Investment
SAR
$322M
| $961K | 0.06% |
34,711
+3,086
| +10% | +$68.7K |
|
139
UroGen Pharma
URGN
$2.29B
| $957K | 0.06% |
19,223
+18,210
| +1,798% | +$1.06M |
|
140
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $942K | 0.06% |
90,147
+4,550
| +5% | +$49.1K |
|
141
Merck
MRK
$318B
| $938K | 0.06% |
16,188
+854
| +6% | +$48.2K |
|
|
CVA
142
DELISTED
Covanta Holding Corporation
CVA
| $923K | 0.06% |
55,940
+1,880
| +3% | +$29.6K |
|
143
Avery Dennison
AVY
$13.4B
| $920K | 0.06% |
9,014
-444
| -5% | -$47K |
|
144
Banco Santander
SAN
$210B
| $902K | 0.06% |
176,327
+10,443
| +6% | +$61.1K |
|
145
TIM SA
TIMB
$8.8B
| $889K | 0.06% |
52,749
-68,919
| -57% | -$1.35M |
|
|
TRTN
146
DELISTED
Triton International Limited
TRTN
| $885K | 0.06% |
28,873
+1,937
| +7% | +$64.1K |
|
147
Fidus Investment
FDUS
$772M
| $866K | 0.06% |
60,968
-32,409
| -35% | -$444K |
|
148
Invesco Mortgage Capital
IVR
$805M
| $857K | 0.06% |
5,393
+344
| +7% | +$55.8K |
|
|
AM
149
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $857K | 0.06% |
29,027
+1,659
| +6% | +$46.7K |
|
150
Genesis Energy
GEL
$1.84B
| $848K | 0.06% |
+38,686
| New | +$841K |
|
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IFAM
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TWM
AT
McKinley Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, McKinley Capital Management held 357 positions worth $1.54B, down 9.9% from $1.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
McKinley Capital Management withdrew a net $247M in Q2 2018, closing 58 positions and reducing 183 holdings. Its most notable exit was DuPont de Nemours, an estimated $33.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, McKinley Capital Management opened a new position in Energen worth $22M.
- McKinley Capital Management's largest Q2 2018 buy was Energen: 302,622 shares worth $22M.
- McKinley Capital Management added most to PayPal in Q2 2018, an estimated $24.3M increase.
- McKinley Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $16.3M.
- McKinley Capital Management fully exited DuPont de Nemours in Q2 2018, selling an estimated $33.7M.
- McKinley Capital Management's ten largest holdings make up 28% of its $1.54B portfolio in Q2 2018.
- McKinley Capital Management opened 30 new positions and closed 58 in Q2 2018.
- McKinley Capital Management's portfolio value fell 9.9% quarter-over-quarter to $1.54B.
Based on McKinley Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.