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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
+8.54%
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
$2.16B
AUM Growth
+$102M
Cap. Flow
-$5.9M
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.32%
Holding
386
New
54
Increased
148
Reduced
129
Closed
43

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.6M
2
AER icon
AerCap
AER
+$29.7M
3
MSFT icon
Microsoft
MSFT
+$29.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.4M
5
LLY icon
Eli Lilly
LLY
+$16M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$37.1M
2
ELV icon
Elevance Health
ELV
+$31.2M
3
SU icon
Suncor Energy
SU
+$30.6M
4
AAPL icon
Apple
AAPL
+$15.3M
5
AVG
AVG Technologies N.V.
AVG
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Industrials 14.37%
3 Financials 13.63%
4 Technology 13.16%
5 Consumer Discretionary 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIG icon
151
Employers Holdings
EIG
$889M
$3.18M 0.15%
+116,341
New +$3M
ASRT
152
DELISTED
Assertio
ASRT
$3.15M 0.15%
2,895
+2
+0.1% +$2.25K
ARCC icon
153
Ares Capital
ARCC
$14.4B
$3.14M 0.15%
220,061
+36,678
+20% +$557K
MITK icon
154
Mitek Systems
MITK
$834M
$3.14M 0.15%
+762,980
New +$3.07M
CRUS icon
155
Cirrus Logic
CRUS
$6.26B
$2.93M 0.14%
99,260
+69
+0.1% +$2.14K
DGII icon
156
Digi International
DGII
$3.1B
$2.93M 0.14%
+257,482
New +$3.16M
HA
157
DELISTED
Hawaiian Holdings, Inc.
HA
$2.9M 0.13%
82,221
-48,024
-37% -$1.66M
AZPN
158
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.89M 0.13%
76,456
+52
+0.1% +$1.96K
CALL
159
DELISTED
magicJack VocalTec Ltd
CALL
$2.81M 0.13%
+297,695
New +$3.04M
ACAS
160
DELISTED
American Capital Ltd
ACAS
$2.81M 0.13%
203,382
+90,989
+81% +$1.24M
DHX icon
161
DHI Group
DHX
$173M
$2.73M 0.13%
297,620
+103,936
+54% +$927K
LMAT icon
162
LeMaitre Vascular
LMAT
$1.86B
$2.73M 0.13%
158,118
+61,550
+64% +$891K
BHC icon
163
Bausch Health
BHC
$2.34B
$2.59M 0.12%
18,640
-79,800
-81% -$8.97M
VA
164
DELISTED
Virgin America Inc.
VA
$2.49M 0.12%
+69,048
New +$2.48M
TSLX icon
165
Sixth Street Specialty
TSLX
$1.81B
$2.43M 0.11%
149,741
+29,780
+25% +$508K
TLGT
166
DELISTED
Teligent, Inc
TLGT
$2.42M 0.11%
+27,187
New +$2.18M
FN icon
167
Fabrinet
FN
$20.1B
$2.4M 0.11%
+100,538
New +$2.24M
ISLE
168
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.37M 0.11%
170,246
+117
+0.1% +$2.03K
TMH
169
DELISTED
Team Health Holdings Inc
TMH
$2.34M 0.11%
53,394
+36
+0.1% +$1.91K
INSY
170
DELISTED
Insys Therapeutics, Inc.
INSY
$2.33M 0.11%
81,440
+56
+0.1% +$1.55K
HRTG icon
171
Heritage Insurance Holdings
HRTG
$991M
$2.33M 0.11%
106,641
-215,982
-67% -$4.77M
FSK icon
172
FS KKR Capital
FSK
$3.44B
$2.29M 0.11%
63,704
+12,717
+25% +$490K
KG
173
Kestrel Group
KG
$69M
$2.28M 0.11%
7,636
+6
+0.1% +$1.81K
EVC icon
174
Entravision Communication
EVC
$1.1B
$2.23M 0.1%
289,641
+199
+0.1% +$1.62K
MPG
175
DELISTED
Metaldyne Performance Group Inc.
MPG
$2.18M 0.1%
119,064
+82
+0.1% +$1.7K
5 6
7
8 9

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McKinley Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, McKinley Capital Management held 386 positions worth $2.16B, up 5% from $2.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McKinley Capital Management's Q4 2015 filing shows 54 new, 148 increased, 129 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,885,100 shares worth $71.5M. The largest sale was Magna International, an estimated $37.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • McKinley Capital Management's largest Q4 2015 buy was Alphabet (Google) Class C: 1,885,100 shares worth $71.5M.
  • McKinley Capital Management added most to AerCap in Q4 2015, an estimated $29.7M increase.
  • McKinley Capital Management's biggest Q4 2015 reduction was Magna International, cutting an estimated $37.1M.
  • McKinley Capital Management fully exited Elevance Health in Q4 2015, selling an estimated $31.2M.
  • McKinley Capital Management's ten largest holdings make up 24% of its $2.16B portfolio in Q4 2015.
  • McKinley Capital Management opened 54 new positions and closed 43 in Q4 2015.
  • McKinley Capital Management's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on McKinley Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.