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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
-14.46%
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
$1.23B
AUM Growth
-$342M
Cap. Flow
-$94.9M
Cap. Flow %
-7.7%
Top 10 Hldgs %
27.89%
Holding
311
New
26
Increased
101
Reduced
155
Closed
26

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$37.9M
2
MRK icon
Merck
MRK
+$16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
4
CVS icon
CVS Health
CVS
+$14.1M
5
PG icon
Procter & Gamble
PG
+$12.7M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$20.1M
2
PTC icon
PTC
PTC
+$19.2M
3
JWN
Nordstrom
JWN
+$17.2M
4
RACE icon
Ferrari
RACE
+$16.6M
5
BAP icon
Credicorp
BAP
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Healthcare 20.32%
3 Technology 12.67%
4 Industrials 11.71%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
126
Hilton Worldwide
HLT
$71.5B
$1.04M 0.08%
14,530
– –
GLOB icon
127
Globant
GLOB
$1.61B
$1.03M 0.08%
18,292
+936
+5% +$50.2K
GLAD icon
128
Gladstone Capital
GLAD
$446M
$1.03M 0.08%
70,439
-4,390
-6% -$77.1K
PACW
129
DELISTED
PacWest Bancorp
PACW
$1.01M 0.08%
30,257
+5,962
+25% +$238K
OFS icon
130
OFS Capital
OFS
$51.9M
$986K 0.08%
93,028
-5,819
-6% -$64.8K
IVR icon
131
Invesco Mortgage Capital
IVR
$805M
$974K 0.08%
6,730
+1,308
+24% +$198K
DOC
132
DELISTED
PHYSICIANS REALTY TRUST
DOC
$948K 0.08%
59,175
+11,799
+25% +$198K
CVA
133
DELISTED
Covanta Holding Corporation
CVA
$938K 0.08%
69,898
+13,618
+24% +$210K
GEL icon
134
Genesis Energy
GEL
$1.84B
$897K 0.07%
48,590
+9,393
+24% +$211K
MLCO icon
135
Melco Resorts & Entertainment
MLCO
$2.14B
$864K 0.07%
48,995
+1,411
+3% +$25.1K
NOMD icon
136
Nomad Foods
NOMD
$1.68B
$857K 0.07%
51,302
+901
+2% +$17.1K
SVC
137
Service Properties Trust
SVC
$1.07B
$816K 0.07%
6,830
+1,344
+24% +$176K
URGN icon
138
UroGen Pharma
URGN
$2.29B
$798K 0.06%
18,519
+386
+2% +$17.4K
AM
139
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$781K 0.06%
36,483
+7,120
+24% +$201K
NVCR icon
140
NovoCure
NVCR
$1.91B
$771K 0.06%
23,019
+2,790
+14% +$102K
VOD icon
141
Vodafone
VOD
$37.4B
$771K 0.06%
39,984
+8,129
+26% +$162K
MT icon
142
ArcelorMittal
MT
$55.3B
$742K 0.06%
35,887
+1,537
+4% +$38K
LOGI icon
143
Logitech
LOGI
$15.2B
$739K 0.06%
23,595
+961
+4% +$34.3K
APU
144
DELISTED
AmeriGas Partners, L.P.
APU
$716K 0.06%
28,296
-5,497
-16% -$191K
FDUS icon
145
Fidus Investment
FDUS
$772M
$675K 0.05%
57,687
-3,545
-6% -$48.3K
SAR icon
146
Saratoga Investment
SAR
$322M
$658K 0.05%
33,027
-1,841
-5% -$39.9K
BBD icon
147
Banco Bradesco
BBD
$36.7B
$651K 0.05%
+105,160
New +$611K
STM icon
148
STMicroelectronics
STM
$50B
$617K 0.05%
44,419
+1,093
+3% +$16.4K
SPGI icon
149
S&P Global
SPGI
$120B
$585K 0.05%
3,442
+1,095
+47% +$196K
NSP icon
150
Insperity
NSP
$2.01B
$561K 0.05%
6,007
+1,463
+32% +$152K
4 5
6
7 8

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PWS
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McKinley Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, McKinley Capital Management held 311 positions worth $1.23B, down 22% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McKinley Capital Management withdrew a net $94.9M in Q4 2018, closing 26 positions and reducing 155 holdings. Its most notable exit was PTC, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, McKinley Capital Management opened a new position in Berkshire Hathaway Class B worth $14.9M.

  • McKinley Capital Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 72,847 shares worth $14.9M.
  • McKinley Capital Management added most to Nutrien in Q4 2018, an estimated $37.9M increase.
  • McKinley Capital Management's biggest Q4 2018 reduction was Icon, cutting an estimated $20.1M.
  • McKinley Capital Management fully exited PTC in Q4 2018, selling an estimated $19.2M.
  • McKinley Capital Management's ten largest holdings make up 28% of its $1.23B portfolio in Q4 2018.
  • McKinley Capital Management opened 26 new positions and closed 26 in Q4 2018.
  • McKinley Capital Management's portfolio value fell 22% quarter-over-quarter to $1.23B.

Based on McKinley Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.