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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
+6.2%
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
-$4.51M
Cap. Flow
-$44.2M
Cap. Flow %
-2.14%
Top 10 Hldgs %
18.88%
Holding
520
New
183
Increased
97
Reduced
159
Closed
46

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$35.4M
2
AMZN icon
Amazon
AMZN
+$30.3M
3
ZBH icon
Zimmer Biomet
ZBH
+$27.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.2M
5
NWL icon
Newell Brands
NWL
+$24.8M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$34.7M
2
AIG icon
American International
AIG
+$28.8M
3
MSFT icon
Microsoft
MSFT
+$27.1M
4
AGN
Allergan plc
AGN
+$20.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$20.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Consumer Discretionary 12.88%
3 Industrials 11.98%
4 Technology 11.97%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
151
Grand Canyon Education
LOPE
$3.88B
$3.35M 0.16%
84,053
-17
-0% -$717
MOD icon
152
Modine Manufacturing
MOD
$10.2B
$3.34M 0.16%
+379,545
New +$3.91M
APEI icon
153
American Public Education
APEI
$931M
$3.16M 0.15%
+112,444
New +$2.79M
AWK icon
154
American Water Works
AWK
$26.8B
$3.14M 0.15%
37,108
+60
+0.2% +$4.46K
ENIA
155
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.08M 0.15%
+359,360
New +$2.86M
PLPM
156
DELISTED
Planet Payment, Inc
PLPM
$3.07M 0.15%
+683,877
New +$2.79M
AYI icon
157
Acuity Brands
AYI
$10.7B
$3.03M 0.15%
12,212
-4,781
-28% -$1.19M
UFCS icon
158
United Fire Group
UFCS
$1.41B
$3.02M 0.15%
71,141
+107
+0.2% +$4.55K
ENZ
159
DELISTED
Enzo Biochem, Inc.
ENZ
$2.97M 0.14%
+497,291
New +$2.76M
ANIP icon
160
ANI Pharmaceuticals
ANIP
$1.88B
$2.91M 0.14%
52,206
-86
-0.2% -$4.18K
TCPC icon
161
BlackRock TCP Capital
TCPC
$327M
$2.85M 0.14%
186,257
+25,108
+16% +$370K
NPTN
162
DELISTED
NEOPHOTONICS CORP
NPTN
$2.75M 0.13%
288,430
-106
-0% -$1.15K
CTB
163
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.69M 0.13%
90,111
+37,156
+70% +$1.23M
WNS
164
DELISTED
WNS Holdings
WNS
$2.68M 0.13%
99,426
-328,352
-77% -$10M
SQBG
165
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.64M 0.13%
8,260
-3
-0% -$847
NMFC icon
166
New Mountain Finance
NMFC
$723M
$2.63M 0.13%
204,209
+27,536
+16% +$343K
PSEC icon
167
Prospect Capital
PSEC
$1.11B
$2.57M 0.12%
329,150
+29,804
+10% +$224K
SKX
168
DELISTED
Skechers
SKX
$2.56M 0.12%
86,272
+156
+0.2% +$4.71K
SCMP
169
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.55M 0.12%
232,756
-68
-0% -$761
KBH icon
170
KB Home
KBH
$3.49B
$2.47M 0.12%
+162,133
New +$2.26M
SNC
171
DELISTED
State National Companies, Inc.
SNC
$2.44M 0.12%
231,433
-103,992
-31% -$1.16M
HRTG icon
172
Heritage Insurance Holdings
HRTG
$1.07B
$2.42M 0.12%
201,745
-55
-0% -$733
HCKT icon
173
Hackett Group
HCKT
$280M
$2.4M 0.12%
172,971
-156,906
-48% -$2.29M
TSLX icon
174
Sixth Street Specialty
TSLX
$1.78B
$2.4M 0.12%
144,386
+19,469
+16% +$319K
ORBK
175
DELISTED
Orbotech Ltd
ORBK
$2.38M 0.12%
93,363
-26
-0% -$659
5 6
7
8 9

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McKinley Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, McKinley Capital Management held 520 positions worth $2.07B, down 0.22% from $2.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

McKinley Capital Management's Q2 2016 filing shows 183 new, 97 increased, 159 reduced and 46 closed positions. Its largest new stake was Pfizer: 1,110,190 shares worth $37.1M. The largest sale was Gilead Sciences, an estimated $34.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • McKinley Capital Management's largest Q2 2016 buy was Pfizer: 1,110,190 shares worth $37.1M.
  • McKinley Capital Management added most to Amazon in Q2 2016, an estimated $30.3M increase.
  • McKinley Capital Management's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $34.7M.
  • McKinley Capital Management fully exited American International in Q2 2016, selling an estimated $28.8M.
  • McKinley Capital Management's ten largest holdings make up 19% of its $2.07B portfolio in Q2 2016.
  • McKinley Capital Management opened 183 new positions and closed 46 in Q2 2016.
  • McKinley Capital Management's portfolio value fell 0.22% quarter-over-quarter to $2.07B.

Based on McKinley Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.