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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
+6.59%
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
$1.98B
AUM Growth
-$466M
Cap. Flow
-$578M
Cap. Flow %
-29.18%
Top 10 Hldgs %
23.48%
Holding
392
New
47
Increased
99
Reduced
166
Closed
61

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.4M
2
GM icon
General Motors
GM
+$20.2M
3
RTN
Raytheon Company
RTN
+$16.6M
4
LVS icon
Las Vegas Sands
LVS
+$16M
5
PANW icon
Palo Alto Networks
PANW
+$14.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$56.6M
2
RCI icon
Rogers Communications
RCI
+$49.2M
3
CHTR icon
Charter Communications
CHTR
+$45.4M
4
FRC
First Republic Bank
FRC
+$34.1M
5
CELG
Celgene Corp
CELG
+$32.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.88%
2 Financials 16.2%
3 Technology 14.76%
4 Industrials 14%
5 Healthcare 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
151
Magnachip Semiconductor
MX
$134M
$2.14M 0.11%
214,825
-47,833
-18% -$539K
KKR icon
152
KKR & Co
KKR
$94.9B
$2.13M 0.11%
101,242
-3,196
-3% -$64.2K
BTI icon
153
British American Tobacco
BTI
$128B
$2.07M 0.1%
30,970
-7,868
-20% -$513K
EBIX
154
DELISTED
Ebix Inc
EBIX
$2.04M 0.1%
+25,679
New +$1.87M
PDLI
155
DELISTED
PDL BioPharma, Inc.
PDLI
$2.02M 0.1%
735,307
+406,688
+124% +$1.25M
WLDN icon
156
Willdan Group
WLDN
$1.16B
$1.96M 0.1%
82,012
+46
+0.1% +$1.25K
TCMD icon
157
Tactile Systems Technology
TCMD
$676M
$1.94M 0.1%
67,062
+29
+0% +$841
FUN icon
158
Cedar Fair
FUN
$1.92B
$1.92M 0.1%
29,526
-1,047
-3% -$68.6K
RITM icon
159
Rithm Capital
RITM
$5.64B
$1.92M 0.1%
107,107
-5,730
-5% -$101K
DEO icon
160
Diageo
DEO
$49.2B
$1.9M 0.1%
13,024
-56
-0.4% -$7.72K
CSTM icon
161
Constellium
CSTM
$4.02B
$1.88M 0.1%
168,867
+116
+0.1% +$1.23K
AB icon
162
AllianceBernstein
AB
$3.47B
$1.84M 0.09%
73,651
-2,268
-3% -$57.3K
CAL icon
163
Caleres
CAL
$481M
$1.83M 0.09%
54,789
+29
+0.1% +$880
MDXG icon
164
MiMedx Group
MDXG
$606M
$1.8M 0.09%
142,622
-126,789
-47% -$1.55M
NRC icon
165
NRC Health Common Stock
NRC
$432M
$1.79M 0.09%
48,035
+31
+0.1% +$1.1K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.78M 0.09%
25,025
+6,072
+32% +$414K
VGR
167
DELISTED
Vector Group Ltd.
VGR
$1.76M 0.09%
122,495
-3,900
-3% -$54.3K
AXAS
168
DELISTED
Abraxas Petroleum Corp
AXAS
$1.76M 0.09%
35,714
+24
+0.1% +$996
FOLD
169
DELISTED
Amicus Therapeutics
FOLD
$1.75M 0.09%
121,303
+84
+0.1% +$1.15K
MRCC
170
DELISTED
Monroe Capital Corp
MRCC
$1.73M 0.09%
125,598
-1,941
-2% -$27.8K
OSBC icon
171
Old Second Bancorp
OSBC
$1.32B
$1.73M 0.09%
126,391
+35,711
+39% +$474K
APU
172
DELISTED
AmeriGas Partners, L.P.
APU
$1.67M 0.08%
36,022
-1,110
-3% -$50K
HASI icon
173
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$1.66M 0.08%
68,854
-2,426
-3% -$58.1K
BLUE
174
DELISTED
bluebird bio
BLUE
$1.65M 0.08%
716
+552
+337% +$1.12M
ING icon
175
ING
ING
$103B
$1.65M 0.08%
+89,452
New +$1.64M
5 6
7
8 9

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McKinley Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, McKinley Capital Management held 392 positions worth $1.98B, down 19% from $2.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

McKinley Capital Management withdrew a net $578M in Q4 2017, closing 61 positions and reducing 166 holdings. Its most notable exit was Rogers Communications, an estimated $49.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, McKinley Capital Management opened a new position in General Motors worth $19.1M.

  • McKinley Capital Management's largest Q4 2017 buy was General Motors: 466,235 shares worth $19.1M.
  • McKinley Capital Management added most to Amazon in Q4 2017, an estimated $22.4M increase.
  • McKinley Capital Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $56.6M.
  • McKinley Capital Management fully exited Rogers Communications in Q4 2017, selling an estimated $49.2M.
  • McKinley Capital Management's ten largest holdings make up 23% of its $1.98B portfolio in Q4 2017.
  • McKinley Capital Management opened 47 new positions and closed 61 in Q4 2017.
  • McKinley Capital Management's portfolio value fell 19% quarter-over-quarter to $1.98B.

Based on McKinley Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.