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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
+2.03%
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
$2.33B
AUM Growth
-$159M
(-6.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
370
New
51
Increased
41
Reduced
236
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$39.2M |
| 2 |
Bausch Health
BHC
|
+$21.8M |
| 3 |
Ryder
R
|
+$20.5M |
| 4 |
Viatris
VTRS
|
+$17M |
| 5 |
Suncor Energy
SU
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$46.6M |
| 2 |
Canadian National Railway
CNI
|
+$29.3M |
| 3 |
Occidental Petroleum
OXY
|
+$21.1M |
| 4 |
Packaging Corp of America
PKG
|
+$20.4M |
| 5 |
Ball Corp
BALL
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 13.15% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
1-800-Flowers.com
FLWS
$258M
| $2.94M | 0.13% |
280,867
-476
| -0.2% | -$4.93K |
|
|
INSY
177
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.92M | 0.13% |
81,431
-133
| -0.2% | -$4.14K |
|
178
Cal-Maine
CALM
$3.99B
| $2.87M | 0.12% |
54,904
-6,173
| -10% | -$303K |
|
|
BRSS
179
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.86M | 0.12% |
+167,919
| New | +$2.77M |
|
180
Patrick Industries
PATK
$2.95B
| $2.81M | 0.12% |
166,061
-300
| -0.2% | -$5.24K |
|
|
SRDX
181
DELISTED
Surmodics
SRDX
| $2.78M | 0.12% |
118,870
+59,573
| +100% | +$1.49M |
|
|
JBTM
182
JBT Marel
JBTM
$6.39B
| $2.76M | 0.12% |
+73,510
| New | +$2.71M |
|
183
Advanced Energy
AEIS
$13B
| $2.74M | 0.12% |
99,619
-161
| -0.2% | -$4.37K |
|
184
Old Dominion Freight Line
ODFL
$44.9B
| $2.58M | 0.11% |
112,602
-31,020
| -22% | -$738K |
|
|
KG
185
Kestrel Group
KG
$69M
| $2.41M | 0.1% |
7,635
-13
| -0.2% | -$3.8K |
|
186
Hackett Group
HCKT
$287M
| $2.37M | 0.1% |
176,190
-236
| -0.1% | -$2.56K |
|
187
TAL Education Group
TAL
$6.87B
| $2.35M | 0.1% |
399,102
-510
| -0.1% | -$3.09K |
|
188
TTM Technologies
TTMI
$14.5B
| $2.28M | 0.1% |
+228,596
| New | +$2.22M |
|
189
First Bancorp
FBP
$4.38B
| $2.28M | 0.1% |
+473,001
| New | +$2.98M |
|
|
MENT
190
DELISTED
Mentor Graphics Corp
MENT
| $2.25M | 0.1% |
85,306
-141
| -0.2% | -$3.58K |
|
191
Verizon
VZ
$196B
| $2.23M | 0.1% |
47,780
-3,130
| -6% | -$153K |
|
192
Ares Capital
ARCC
$14.4B
| $2.18M | 0.09% |
132,709
+89,733
| +209% | +$1.5M |
|
193
Verastem
VSTM
$592M
| $2.16M | 0.09% |
23,909
-41
| -0.2% | -$4.34K |
|
194
Novartis
NVS
$297B
| $2.16M | 0.09% |
24,532
-2,630
| -10% | -$241K |
|
|
SQBK
195
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.12M | 0.09% |
77,636
-134
| -0.2% | -$3.58K |
|
196
MidCap Financial Investment
MFIC
$804M
| $1.86M | 0.08% |
87,480
+55,904
| +177% | +$1.29M |
|
|
PLCM
197
DELISTED
POLYCOM INC
PLCM
| $1.85M | 0.08% |
+161,750
| New | +$2.11M |
|
|
XCRA
198
DELISTED
Xcerra Corporation
XCRA
| $1.76M | 0.08% |
+233,131
| New | +$2.09M |
|
|
CHL
199
DELISTED
China Mobile Limited
CHL
| $1.75M | 0.08% |
27,387
-3,022
| -10% | -$206K |
|
200
DHI Group
DHX
$173M
| $1.72M | 0.07% |
+193,794
| New | +$1.68M |
|
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McKinley Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, McKinley Capital Management held 370 positions worth $2.33B, down 6.4% from $2.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
McKinley Capital Management withdrew a net $173M in Q2 2015, closing 38 positions and reducing 236 holdings. Its most notable exit was Occidental Petroleum, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, McKinley Capital Management opened a new position in Allergan plc worth $39.8M.
- McKinley Capital Management's largest Q2 2015 buy was Allergan plc: 131,292 shares worth $39.8M.
- McKinley Capital Management added most to Viatris in Q2 2015, an estimated $17M increase.
- McKinley Capital Management's biggest Q2 2015 reduction was TSMC, cutting an estimated $46.6M.
- McKinley Capital Management fully exited Occidental Petroleum in Q2 2015, selling an estimated $21.1M.
- McKinley Capital Management's ten largest holdings make up 20% of its $2.33B portfolio in Q2 2015.
- McKinley Capital Management opened 51 new positions and closed 38 in Q2 2015.
- McKinley Capital Management's portfolio value fell 6.4% quarter-over-quarter to $2.33B.
Based on McKinley Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.