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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
-6.94%
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
$2.06B
AUM Growth
-$279M
(-12%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
383
New
51
Increased
74
Reduced
199
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$20.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$16.5M |
| 3 |
Visa
V
|
+$15.3M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$14.5M |
| 5 |
Suncor Energy
SU
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$38.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$34.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$14.5M |
| 4 |
Vipshop
VIPS
|
+$12.8M |
| 5 |
Idacorp
IDA
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.81% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Industrials | 13.34% |
| 4 | Financials | 13.28% |
| 5 | Technology | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASRT
151
DELISTED
Assertio
ASRT
| $3.27M | 0.16% |
2,893
-2,143
| -43% | -$3.66M |
|
|
HA
152
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.21M | 0.16% |
130,245
-73
| -0.1% | -$1.74K |
|
153
Grand Canyon Education
LOPE
$3.98B
| $3.19M | 0.16% |
84,076
-48
| -0.1% | -$1.93K |
|
154
Cirrus Logic
CRUS
$6.26B
| $3.13M | 0.15% |
+99,191
| New | +$3.04M |
|
155
Cal-Maine
CALM
$3.99B
| $3M | 0.15% |
54,873
-31
| -0.1% | -$1.66K |
|
156
Hackett Group
HCKT
$287M
| $2.99M | 0.15% |
217,599
+41,409
| +24% | +$568K |
|
|
ISLE
157
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.97M | 0.14% |
+170,129
| New | +$3.15M |
|
158
Patrick Industries
PATK
$2.85B
| $2.91M | 0.14% |
165,969
-92
| -0.1% | -$1.62K |
|
|
AZPN
159
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.9M | 0.14% |
76,404
-43
| -0.1% | -$1.63K |
|
|
TMH
160
DELISTED
Team Health Holdings Inc
TMH
| $2.88M | 0.14% |
+53,358
| New | +$3.33M |
|
161
Applied Materials
AMAT
$428B
| $2.84M | 0.14% |
193,023
-12,742
| -6% | -$213K |
|
|
JBTM
162
JBT Marel
JBTM
$6.39B
| $2.81M | 0.14% |
73,446
-64
| -0.1% | -$2.32K |
|
163
Allegiant Air
ALGT
$2.57B
| $2.81M | 0.14% |
+12,984
| New | +$2.72M |
|
|
SMRT
164
DELISTED
Stein Mart Inc
SMRT
| $2.79M | 0.14% |
+287,969
| New | +$2.97M |
|
|
COWN
165
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.77M | 0.13% |
151,744
-206,541
| -58% | -$4.55M |
|
166
Ares Capital
ARCC
$14.4B
| $2.65M | 0.13% |
183,383
+50,674
| +38% | +$795K |
|
|
SRDX
167
DELISTED
Surmodics
SRDX
| $2.6M | 0.13% |
118,803
-67
| -0.1% | -$1.57K |
|
168
1-800-Flowers.com
FLWS
$258M
| $2.55M | 0.12% |
280,710
-157
| -0.1% | -$1.49K |
|
|
MPG
169
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.5M | 0.12% |
+118,982
| New | +$2.34M |
|
|
INSY
170
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.32M | 0.11% |
81,384
-47
| -0.1% | -$1.73K |
|
171
Old Dominion Freight Line
ODFL
$44.9B
| $2.3M | 0.11% |
112,920
+318
| +0.3% | +$7.22K |
|
172
Infosys
INFY
$50.7B
| $2.29M | 0.11% |
240,108
+80,918
| +51% | +$692K |
|
173
Sportsman's Warehouse
SPWH
$46M
| $2.17M | 0.11% |
+176,179
| New | +$2.2M |
|
|
HLTH
174
DELISTED
Nobilis Health Corp.
HLTH
| $2.15M | 0.1% |
+411,403
| New | +$2.36M |
|
|
KG
175
Kestrel Group
KG
$69M
| $2.12M | 0.1% |
7,630
-5
| -0.1% | -$1.53K |
|
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McKinley Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, McKinley Capital Management held 383 positions worth $2.06B, down 12% from $2.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
McKinley Capital Management withdrew a net $97.5M in Q3 2015, closing 51 positions and reducing 199 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, McKinley Capital Management opened a new position in Manulife Financial worth $25.2M.
- McKinley Capital Management's largest Q3 2015 buy was Manulife Financial: 1,221,500 shares worth $25.2M.
- McKinley Capital Management added most to Teva Pharmaceuticals in Q3 2015, an estimated $16.5M increase.
- McKinley Capital Management's biggest Q3 2015 reduction was Hanesbrands, cutting an estimated $10.6M.
- McKinley Capital Management fully exited Canadian Pacific Kansas City in Q3 2015, selling an estimated $38.4M.
- McKinley Capital Management's ten largest holdings make up 22% of its $2.06B portfolio in Q3 2015.
- McKinley Capital Management opened 51 new positions and closed 51 in Q3 2015.
- McKinley Capital Management's portfolio value fell 12% quarter-over-quarter to $2.06B.
Based on McKinley Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.