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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
-0.21%
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
$2.07B
AUM Growth
-$86M
(-4%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
418
New
75
Increased
98
Reduced
157
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$42.1M |
| 2 |
GG
Goldcorp Inc
GG
|
+$21.1M |
| 3 |
Verizon
VZ
|
+$20.4M |
| 4 |
NetEase
NTES
|
+$20.2M |
| 5 |
Canadian National Railway
CNI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$37M |
| 2 |
Ameriprise Financial
AMP
|
+$31.1M |
| 3 |
McKesson
MCK
|
+$30.8M |
| 4 |
Boeing
BA
|
+$20.3M |
| 5 |
Union Pacific
UNP
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.3% |
| 2 | Technology | 16.16% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 12.13% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
151
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.76M | 0.13% |
76,399
-57
| -0.1% | -$2.06K |
|
|
TLGT
152
DELISTED
Teligent, Inc
TLGT
| $2.71M | 0.13% |
55,367
+28,180
| +104% | +$1.76M |
|
153
HealthEquity
HQY
$8.75B
| $2.66M | 0.13% |
+107,722
| New | +$2.31M |
|
154
Teekay Tankers
TNK
$2.68B
| $2.63M | 0.13% |
89,641
-70
| -0.1% | -$2.42K |
|
|
SKX
155
DELISTED
Skechers
SKX
| $2.62M | 0.13% |
+86,116
| New | +$2.59M |
|
|
FNHC
156
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.62M | 0.13% |
133,152
+70,216
| +112% | +$1.63M |
|
|
VASC
157
DELISTED
Vascular Solutions Inc
VASC
| $2.59M | 0.13% |
+79,611
| New | +$2.29M |
|
|
INSY
158
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.57M | 0.12% |
160,628
+79,188
| +97% | +$1.5M |
|
159
American Water Works
AWK
$26.9B
| $2.55M | 0.12% |
37,048
-35,970
| -49% | -$2.34M |
|
|
SCMP
160
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.54M | 0.12% |
232,824
+138,829
| +148% | +$1.75M |
|
161
Novavax
NVAX
$1.31B
| $2.54M | 0.12% |
24,582
-19
| -0.1% | -$2.04K |
|
162
LeMaitre Vascular
LMAT
$1.86B
| $2.45M | 0.12% |
157,995
-123
| -0.1% | -$1.76K |
|
|
HA
163
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.43M | 0.12% |
51,546
-30,675
| -37% | -$1.19M |
|
164
Chipotle Mexican Grill
CMG
$41.5B
| $2.42M | 0.12% |
+257,400
| New | +$2.45M |
|
|
ASRT
165
DELISTED
Assertio
ASRT
| $2.42M | 0.12% |
2,892
-3
| -0.1% | -$2.78K |
|
166
BlackRock TCP Capital
TCPC
$345M
| $2.4M | 0.12% |
161,149
+32,251
| +25% | +$441K |
|
167
Stoneridge
SRI
$213M
| $2.37M | 0.11% |
+163,067
| New | +$2.05M |
|
|
ACET
168
DELISTED
Aceto Corp
ACET
| $2.37M | 0.11% |
+100,461
| New | +$2.22M |
|
169
PDF Solutions
PDFS
$2.07B
| $2.27M | 0.11% |
+169,348
| New | +$1.85M |
|
170
New Mountain Finance
NMFC
$732M
| $2.23M | 0.11% |
176,673
+35,381
| +25% | +$430K |
|
|
ORBK
171
DELISTED
Orbotech Ltd
ORBK
| $2.22M | 0.11% |
+93,389
| New | +$2.03M |
|
172
Prospect Capital
PSEC
$1.17B
| $2.18M | 0.11% |
299,346
+166,258
| +125% | +$1.1M |
|
|
EIGI
173
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.17M | 0.1% |
+205,771
| New | +$2.03M |
|
174
Entravision Communication
EVC
$1.1B
| $2.15M | 0.1% |
289,414
-227
| -0.1% | -$1.67K |
|
|
SPNS
175
DELISTED
Sapiens International
SPNS
| $2.12M | 0.1% |
177,211
-134
| -0.1% | -$1.43K |
|
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AT
McKinley Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, McKinley Capital Management held 418 positions worth $2.07B, down 4% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
McKinley Capital Management's Q1 2016 filing shows 75 new, 98 increased, 157 reduced and 81 closed positions. Its largest new stake was Goldcorp Inc: 1,515,013 shares worth $24.6M. The largest sale was AerCap, an estimated $37M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- McKinley Capital Management's largest Q1 2016 buy was Goldcorp Inc: 1,515,013 shares worth $24.6M.
- McKinley Capital Management added most to Alibaba in Q1 2016, an estimated $42.1M increase.
- McKinley Capital Management's biggest Q1 2016 reduction was AerCap, cutting an estimated $37M.
- McKinley Capital Management fully exited Ameriprise Financial in Q1 2016, selling an estimated $31.1M.
- McKinley Capital Management's ten largest holdings make up 23% of its $2.07B portfolio in Q1 2016.
- McKinley Capital Management opened 75 new positions and closed 81 in Q1 2016.
- McKinley Capital Management's portfolio value fell 4% quarter-over-quarter to $2.07B.
Based on McKinley Capital Management's 13F filing for Q1 2016, filed 10 May 2016.