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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
+13.7%
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
$2.78B
AUM Growth
+$708M
Cap. Flow
+$511M
Cap. Flow %
18.4%
Top 10 Hldgs %
20.11%
Holding
634
New
160
Increased
258
Reduced
83
Closed
128

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$30.8M
2
WMT icon
Walmart Inc
WMT
+$26.5M
3
CSCO icon
Cisco
CSCO
+$24.5M
4
FRC
First Republic Bank
FRC
+$23.6M
5
BABA icon
Alibaba
BABA
+$21.7M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$43.5M
2
GG
Goldcorp Inc
GG
+$33M
3
CNI icon
Canadian National Railway
CNI
+$24.8M
4
MFC icon
Manulife Financial
MFC
+$21.4M
5
TTE icon
TotalEnergies
TTE
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Communication Services 14%
3 Healthcare 13.81%
4 Consumer Discretionary 12.32%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
151
Acuity Brands
AYI
$10.8B
$3.49M 0.13%
13,186
+974
+8% +$259K
ANIP icon
152
ANI Pharmaceuticals
ANIP
$1.78B
$3.46M 0.12%
52,215
+9
+0% +$563
IIIN icon
153
Insteel Industries
IIIN
$625M
$3.45M 0.12%
95,083
+94,933
+63,289% +$3.2M
GSBD icon
154
Goldman Sachs BDC
GSBD
$1.1B
$3.44M 0.12%
158,099
+53,501
+51% +$1.12M
CTB
155
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.43M 0.12%
90,126
+15
+0% +$502
ANW
156
DELISTED
Aegean Marine Petroleum Network
ANW
$3.43M 0.12%
+342,594
New +$2.85M
TCPC icon
157
BlackRock TCP Capital
TCPC
$345M
$3.41M 0.12%
207,997
+21,740
+12% +$348K
LOPE icon
158
Grand Canyon Education
LOPE
$3.98B
$3.4M 0.12%
84,068
+15
+0% +$624
HZN
159
DELISTED
Horizon Global Corporation
HZN
$3.37M 0.12%
168,839
+69,308
+70% +$1.07M
CENTA icon
160
Central Garden & Pet Co Class A
CENTA
$2.44B
$3.36M 0.12%
+169,565
New +$3.22M
NPTN
161
DELISTED
NEOPHOTONICS CORP
NPTN
$3.35M 0.12%
204,983
-83,447
-29% -$1.17M
AZN icon
162
AstraZeneca
AZN
$250B
$3.31M 0.12%
50,288
+17,406
+53% +$1.14M
ENVA icon
163
Enova International
ENVA
$6.29B
$3.22M 0.12%
+332,828
New +$2.97M
NMFC icon
164
New Mountain Finance
NMFC
$732M
$3.14M 0.11%
228,063
+23,854
+12% +$326K
MOD icon
165
Modine Manufacturing
MOD
$10.4B
$3.12M 0.11%
263,088
-116,457
-31% -$1.21M
ENIA
166
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.93M 0.11%
357,820
-1,540
-0.4% -$13.2K
TSLX icon
167
Sixth Street Specialty
TSLX
$1.81B
$2.92M 0.11%
161,393
+17,007
+12% +$304K
HRTG icon
168
Heritage Insurance Holdings
HRTG
$991M
$2.91M 0.1%
201,781
+36
+0% +$474
SCMP
169
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.87M 0.1%
232,797
+41
+0% +$483
HTGC icon
170
Hercules Capital
HTGC
$3.23B
$2.85M 0.1%
210,248
+182,250
+651% +$2.43M
OSUR icon
171
OraSure Technologies
OSUR
$279M
$2.84M 0.1%
355,897
+48
+0% +$356
HCKT icon
172
Hackett Group
HCKT
$287M
$2.81M 0.1%
170,350
-2,621
-2% -$40K
ACCO icon
173
Acco Brands
ACCO
$407M
$2.75M 0.1%
+284,853
New +$2.93M
GBDC icon
174
Golub Capital BDC
GBDC
$3.42B
$2.63M 0.09%
144,551
+37,059
+34% +$679K
KBH icon
175
KB Home
KBH
$3.59B
$2.61M 0.09%
162,162
+29
+0% +$457
5 6
7
8 9

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McKinley Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, McKinley Capital Management held 634 positions worth $2.78B, up 34% from $2.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

McKinley Capital Management deployed $511M of net new capital in Q3 2016, opening 160 new positions and adding to 258 existing holdings. Its largest new stake was Rogers Communications: 717,400 shares worth $39.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $43.5M trimmed.

  • McKinley Capital Management's largest Q3 2016 buy was Rogers Communications: 717,400 shares worth $39.9M.
  • McKinley Capital Management added most to Walmart Inc in Q3 2016, an estimated $26.5M increase.
  • McKinley Capital Management's biggest Q3 2016 reduction was Teva Pharmaceuticals, cutting an estimated $43.5M.
  • McKinley Capital Management fully exited Manulife Financial in Q3 2016, selling an estimated $21.4M.
  • McKinley Capital Management's ten largest holdings make up 20% of its $2.78B portfolio in Q3 2016.
  • McKinley Capital Management opened 160 new positions and closed 128 in Q3 2016.
  • McKinley Capital Management's portfolio value rose 34% quarter-over-quarter to $2.78B.

Based on McKinley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.