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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
+2.03%
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
$2.33B
AUM Growth
-$159M
(-6.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
370
New
51
Increased
41
Reduced
236
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$39.2M |
| 2 |
Bausch Health
BHC
|
+$21.8M |
| 3 |
Ryder
R
|
+$20.5M |
| 4 |
Viatris
VTRS
|
+$17M |
| 5 |
Suncor Energy
SU
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$46.6M |
| 2 |
Canadian National Railway
CNI
|
+$29.3M |
| 3 |
Occidental Petroleum
OXY
|
+$21.1M |
| 4 |
Packaging Corp of America
PKG
|
+$20.4M |
| 5 |
Ball Corp
BALL
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 13.15% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globus Medical
GMED
$11.2B
| $4.15M | 0.18% |
+161,722
| New | +$4.1M |
|
|
HILL
152
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $4.06M | 0.17% |
663,686
+217,626
| +49% | +$1.45M |
|
153
Euronet Worldwide
EEFT
$2.66B
| $3.98M | 0.17% |
64,567
-102
| -0.2% | -$6.07K |
|
154
Applied Materials
AMAT
$427B
| $3.96M | 0.17% |
205,765
-11,869
| -5% | -$244K |
|
155
Pultegroup
PHM
$25.1B
| $3.92M | 0.17% |
194,657
-11,873
| -6% | -$241K |
|
156
American Water Works
AWK
$27B
| $3.9M | 0.17% |
80,208
-1,590
| -2% | -$83.7K |
|
|
VIVO
157
DELISTED
Meridian Bioscience Inc
VIVO
| $3.83M | 0.16% |
+205,704
| New | +$3.81M |
|
|
FNHC
158
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.77M | 0.16% |
155,835
-3,784
| -2% | -$103K |
|
|
WX
159
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.76M | 0.16% |
88,952
-142
| -0.2% | -$5.99K |
|
160
Matsons
MATX
$6.21B
| $3.7M | 0.16% |
87,966
-141
| -0.2% | -$5.91K |
|
|
ANW
161
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.66M | 0.16% |
296,428
-464
| -0.2% | -$6.64K |
|
162
Merit Medical Systems
MMSI
$5.3B
| $3.58M | 0.15% |
165,982
-284
| -0.2% | -$5.76K |
|
163
Grand Canyon Education
LOPE
$3.98B
| $3.57M | 0.15% |
84,124
-131
| -0.2% | -$5.67K |
|
|
AZPN
164
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.48M | 0.15% |
76,447
-126
| -0.2% | -$5.74K |
|
165
Jack in the Box
JACK
$332M
| $3.47M | 0.15% |
39,358
-24,561
| -38% | -$2.21M |
|
166
Marcus & Millichap
MMI
$1.21B
| $3.42M | 0.15% |
74,056
-65,806
| -47% | -$2.81M |
|
167
First Merchants
FRME
$2.68B
| $3.34M | 0.14% |
135,101
-246
| -0.2% | -$5.8K |
|
168
RadNet
RDNT
$5.53B
| $3.27M | 0.14% |
488,103
-195,814
| -29% | -$1.5M |
|
169
Build-A-Bear
BBW
$453M
| $3.21M | 0.14% |
200,584
-338
| -0.2% | -$5.98K |
|
170
Oracle
ORCL
$420B
| $3.21M | 0.14% |
79,585
-4,859
| -6% | -$211K |
|
|
HA
171
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.1M | 0.13% |
130,318
-203
| -0.2% | -$4.74K |
|
172
Acco Brands
ACCO
$405M
| $3.09M | 0.13% |
398,121
-622
| -0.2% | -$4.89K |
|
173
Methode Electronics
MEI
$587M
| $3.06M | 0.13% |
+111,329
| New | +$4.99M |
|
|
BLT
174
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.03M | 0.13% |
277,138
-472
| -0.2% | -$5.78K |
|
|
SCMP
175
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.97M | 0.13% |
180,731
-293
| -0.2% | -$5.08K |
|
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TWM
AT
McKinley Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, McKinley Capital Management held 370 positions worth $2.33B, down 6.4% from $2.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
McKinley Capital Management withdrew a net $173M in Q2 2015, closing 38 positions and reducing 236 holdings. Its most notable exit was Occidental Petroleum, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, McKinley Capital Management opened a new position in Allergan plc worth $39.8M.
- McKinley Capital Management's largest Q2 2015 buy was Allergan plc: 131,292 shares worth $39.8M.
- McKinley Capital Management added most to Viatris in Q2 2015, an estimated $17M increase.
- McKinley Capital Management's biggest Q2 2015 reduction was TSMC, cutting an estimated $46.6M.
- McKinley Capital Management fully exited Occidental Petroleum in Q2 2015, selling an estimated $21.1M.
- McKinley Capital Management's ten largest holdings make up 20% of its $2.33B portfolio in Q2 2015.
- McKinley Capital Management opened 51 new positions and closed 38 in Q2 2015.
- McKinley Capital Management's portfolio value fell 6.4% quarter-over-quarter to $2.33B.
Based on McKinley Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.