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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
+6.65%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+727.58%
AUM
$2.67B
AUM Growth
-$55.5M
(-2%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
642
New
146
Increased
50
Reduced
219
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$40.5M |
| 2 |
Icon
ICLR
|
+$28.9M |
| 3 |
Alaska Air
ALK
|
+$24.1M |
| 4 |
Ferrari
RACE
|
+$23.7M |
| 5 |
PepsiCo
PEP
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$50.1M |
| 2 |
Molson Coors Class B
TAP
|
+$34.2M |
| 3 |
Bank of Montreal
BMO
|
+$28.9M |
| 4 |
Open Text
OTEX
|
+$24.6M |
| 5 |
Cisco
CSCO
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.53% |
| 2 | Communication Services | 15.32% |
| 3 | Technology | 13.23% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$162B
| $2.26M | 0.08% |
31,990
-3,595
| -10% | -$239K |
|
152
Atkore
ATKR
$2.46B
| $2.25M | 0.08% |
99,574
-52
| -0.1% | -$1.22K |
|
153
NewtekOne
NEWT
$428M
| $2.21M | 0.08% |
135,881
-401
| -0.3% | -$6.71K |
|
|
AHRT
154
AH Realty Trust
AHRT
$529M
| $2.16M | 0.08% |
166,999
-67
| -0% | -$918 |
|
155
Saia
SAIA
$9.27B
| $2.09M | 0.08% |
40,800
+409
| +1% | +$19K |
|
156
Enviri
NVRI
$623M
| $2.09M | 0.08% |
129,929
+35,356
| +37% | +$510K |
|
157
Chord Energy
CHRD
$7.9B
| $2.07M | 0.08% |
257,399
-103
| -0% | -$1.13K |
|
158
OFS Capital
OFS
$45M
| $2.06M | 0.08% |
143,597
-1,116
| -0.8% | -$15.9K |
|
159
KKR & Co
KKR
$91.1B
| $2M | 0.08% |
107,597
-279
| -0.3% | -$5.11K |
|
|
NEFF
160
DELISTED
Neff Corporation
NEFF
| $1.96M | 0.07% |
+103,165
| New | +$1.87M |
|
|
PNNT
161
Pennant Park Investment Corp
PNNT
$215M
| $1.94M | 0.07% |
263,037
-3,011
| -1% | -$23.2K |
|
162
Prudential
PUK
$37.6B
| $1.91M | 0.07% |
42,804
+7,194
| +20% | +$311K |
|
163
British American Tobacco
BTI
$131B
| $1.91M | 0.07% |
27,788
+21,748
| +360% | +$1.51M |
|
164
AllianceBernstein
AB
$3.43B
| $1.85M | 0.07% |
78,171
-284
| -0.4% | -$6.36K |
|
165
Orion
OEC
$381M
| $1.83M | 0.07% |
91,657
-49
| -0.1% | -$929 |
|
166
AXT Inc
AXTI
$3.95B
| $1.81M | 0.07% |
285,235
-149
| -0.1% | -$975 |
|
167
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.81M | 0.07% |
44,289
-24
| -0.1% | -$999 |
|
168
Dana Inc
DAN
$2.9B
| $1.78M | 0.07% |
79,711
-821
| -1% | -$16.7K |
|
|
WW
169
DELISTED
WW International
WW
| $1.77M | 0.07% |
+52,938
| New | +$1.28M |
|
|
APU
170
DELISTED
AmeriGas Partners, L.P.
APU
| $1.73M | 0.06% |
38,260
-111
| -0.3% | -$4.98K |
|
171
Onto Innovation
ONTO
$12.9B
| $1.71M | 0.06% |
67,673
-36
| -0.1% | -$1.01K |
|
|
VGR
172
DELISTED
Vector Group Ltd.
VGR
| $1.7M | 0.06% |
130,257
-573
| -0.4% | -$7.54K |
|
173
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.7M | 0.06% |
74,142
+134
| +0.2% | +$2.96K |
|
174
Methode Electronics
MEI
$496M
| $1.67M | 0.06% |
40,561
-30,836
| -43% | -$1.29M |
|
175
AT&T
T
$159B
| $1.64M | 0.06% |
57,561
-307
| -0.5% | -$9.05K |
|
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McKinley Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, McKinley Capital Management held 642 positions worth $2.67B, down 2% from $2.72B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
McKinley Capital Management withdrew a net $161M in Q2 2017, closing 188 positions and reducing 219 holdings. Its most notable exit was Molson Coors Class B, an estimated $34.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
Against the trend, McKinley Capital Management opened a new position in Kraft Heinz worth $38.3M.
- McKinley Capital Management's largest Q2 2017 buy was Kraft Heinz: 446,672 shares worth $38.3M.
- McKinley Capital Management added most to Icon in Q2 2017, an estimated $28.9M increase.
- McKinley Capital Management's biggest Q2 2017 reduction was TechnipFMC, cutting an estimated $50.1M.
- McKinley Capital Management fully exited Molson Coors Class B in Q2 2017, selling an estimated $34.2M.
- McKinley Capital Management's ten largest holdings make up 24% of its $2.67B portfolio in Q2 2017.
- McKinley Capital Management opened 146 new positions and closed 188 in Q2 2017.
- McKinley Capital Management's portfolio value fell 2% quarter-over-quarter to $2.67B.
Based on McKinley Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.