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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
+9.85%
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
$2.45B
AUM Growth
-$220M
Cap. Flow
-$390M
Cap. Flow %
-15.93%
Top 10 Hldgs %
22.7%
Holding
499
New
45
Increased
89
Reduced
185
Closed
154

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$34M
2
CELG
Celgene Corp
CELG
+$25M
3
EVR icon
Evercore
EVR
+$15.1M
4
ABBV icon
AbbVie
ABBV
+$13.7M
5
SODA
SodaStream International Ltd
SODA
+$12.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.7M
2
NTES icon
NetEase
NTES
+$38.9M
3
TECK icon
Teck Resources
TECK
+$37.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M
5
DISH
DISH Network Corp.
DISH
+$27.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.74%
2 Financials 15.01%
3 Industrials 12.78%
4 Technology 12.71%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
151
Worthington Enterprises
WOR
$2.85B
$2.3M 0.09%
81,102
+1,236
+2% +$38.5K
DAN icon
152
Dana Inc
DAN
$3.08B
$2.26M 0.09%
80,946
+1,235
+2% +$30K
CTRL
153
DELISTED
Control4 Corporation
CTRL
$2.17M 0.09%
+73,857
New +$1.8M
KKR icon
154
KKR & Co
KKR
$92.9B
$2.12M 0.09%
104,438
-3,159
-3% -$59.9K
TSM icon
155
TSMC
TSM
$2.17T
$2.11M 0.09%
56,277
-98,605
-64% -$3.6M
OEC icon
156
Orion
OEC
$440M
$2.09M 0.09%
93,082
+1,425
+2% +$30.5K
TCMD icon
157
Tactile Systems Technology
TCMD
$653M
$2.07M 0.08%
+67,033
New +$2.12M
PNNT
158
Pennant Park Investment Corp
PNNT
$238M
$2.04M 0.08%
271,788
+8,751
+3% +$65.8K
PUK icon
159
Prudential
PUK
$34.7B
$2.04M 0.08%
43,854
+1,050
+2% +$48K
BFX
160
DELISTED
BowFlex Inc.
BFX
$1.99M 0.08%
+117,504
New +$2.03M
ONTO icon
161
Onto Innovation
ONTO
$13.6B
$1.98M 0.08%
68,724
+1,051
+2% +$27.7K
FUN icon
162
Cedar Fair
FUN
$1.58B
$1.96M 0.08%
30,573
-945
-3% -$63.4K
AMD icon
163
Advanced Micro Devices
AMD
$797B
$1.91M 0.08%
+150,135
New +$1.96M
OFS icon
164
OFS Capital
OFS
$50M
$1.89M 0.08%
143,558
-39
-0% -$527
RITM icon
165
Rithm Capital
RITM
$5.59B
$1.89M 0.08%
+112,837
New +$1.85M
ETP
166
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.86M 0.08%
101,842
+38,709
+61% +$751K
AB icon
167
AllianceBernstein
AB
$3.46B
$1.84M 0.08%
75,919
-2,252
-3% -$54.2K
FOLD
168
DELISTED
Amicus Therapeutics
FOLD
$1.83M 0.07%
+121,219
New +$1.6M
MRCC
169
DELISTED
Monroe Capital Corp
MRCC
$1.82M 0.07%
127,539
+45,346
+55% +$649K
NRC icon
170
NRC Health Common Stock
NRC
$426M
$1.81M 0.07%
48,004
+731
+2% +$23K
EGRX
171
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.8M 0.07%
30,233
+12,768
+73% +$772K
TIMB icon
172
TIM SA
TIMB
$8.85B
$1.77M 0.07%
97,036
-1,940
-2% -$33.7K
ABEV icon
173
Ambev
ABEV
$46.7B
$1.75M 0.07%
266,208
– –
AZN icon
174
AstraZeneca
AZN
$248B
$1.75M 0.07%
25,764
-14,567
-36% -$920K
HASI icon
175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$1.74M 0.07%
71,280
-2,862
-4% -$67K
5 6
7
8 9

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PWS
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McKinley Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, McKinley Capital Management held 499 positions worth $2.45B, down 8.2% from $2.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

McKinley Capital Management withdrew a net $390M in Q3 2017, closing 154 positions and reducing 185 holdings. Its most notable exit was NetEase, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, McKinley Capital Management opened a new position in Copa Holdings worth $33.5M.

  • McKinley Capital Management's largest Q3 2017 buy was Copa Holdings: 269,024 shares worth $33.5M.
  • McKinley Capital Management added most to Celgene Corp in Q3 2017, an estimated $25M increase.
  • McKinley Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $45.7M.
  • McKinley Capital Management fully exited NetEase in Q3 2017, selling an estimated $38.9M.
  • McKinley Capital Management's ten largest holdings make up 23% of its $2.45B portfolio in Q3 2017.
  • McKinley Capital Management opened 45 new positions and closed 154 in Q3 2017.
  • McKinley Capital Management's portfolio value fell 8.2% quarter-over-quarter to $2.45B.

Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.