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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
-6.94%
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
$2.06B
AUM Growth
-$279M
(-12%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
383
New
51
Increased
74
Reduced
199
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$20.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$16.5M |
| 3 |
Visa
V
|
+$15.3M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$14.5M |
| 5 |
Suncor Energy
SU
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$38.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$34.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$14.5M |
| 4 |
Vipshop
VIPS
|
+$12.8M |
| 5 |
Idacorp
IDA
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.81% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Industrials | 13.34% |
| 4 | Financials | 13.28% |
| 5 | Technology | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
176
DELISTED
Mentor Graphics Corp
MENT
| $2.1M | 0.1% |
85,257
-49
| -0.1% | -$1.25K |
|
177
Verizon
VZ
$196B
| $2.08M | 0.1% |
47,780
| – | – |
|
178
RadNet
RDNT
$5.69B
| $2.07M | 0.1% |
373,731
-114,372
| -23% | -$738K |
|
179
Novartis
NVS
$297B
| $2.06M | 0.1% |
25,020
+488
| +2% | +$43.4K |
|
|
SPNS
180
DELISTED
Sapiens International
SPNS
| $2.04M | 0.1% |
+177,223
| New | +$2.02M |
|
181
Sixth Street Specialty
TSLX
$1.81B
| $1.97M | 0.1% |
119,961
+44,345
| +59% | +$774K |
|
182
Vanda Pharmaceuticals
VNDA
$302M
| $1.94M | 0.09% |
+171,973
| New | +$2.1M |
|
183
Entravision Communication
EVC
$1.1B
| $1.92M | 0.09% |
+289,442
| New | +$2.21M |
|
184
FS KKR Capital
FSK
$3.44B
| $1.9M | 0.09% |
+50,987
| New | +$2.05M |
|
|
SCMP
185
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.87M | 0.09% |
93,931
-86,800
| -48% | -$1.99M |
|
|
ZIXI
186
DELISTED
Zix Corporation
ZIXI
| $1.85M | 0.09% |
+440,027
| New | +$2.09M |
|
187
Encompass Health
EHC
$12.4B
| $1.82M | 0.09% |
+59,773
| New | +$2.08M |
|
188
AstraZeneca
AZN
$250B
| $1.7M | 0.08% |
26,650
+15,759
| +145% | +$1.04M |
|
189
First Bancorp
FBP
$4.38B
| $1.68M | 0.08% |
472,735
-266
| -0.1% | -$1.08K |
|
|
CHL
190
DELISTED
China Mobile Limited
CHL
| $1.67M | 0.08% |
27,980
+593
| +2% | +$36.6K |
|
191
Heartland Express
HTLD
$956M
| $1.58M | 0.08% |
79,014
-44
| -0.1% | -$901 |
|
192
MidCap Financial Investment
MFIC
$804M
| $1.57M | 0.08% |
95,227
+7,747
| +9% | +$153K |
|
193
New Mountain Finance
NMFC
$732M
| $1.54M | 0.07% |
113,193
+41,854
| +59% | +$609K |
|
|
NVO
194
Novo Nordisk
NVO
$209B
| $1.5M | 0.07% |
55,286
+41,088
| +289% | +$1.16M |
|
195
TotalEnergies
TTE
$190B
| $1.47M | 0.07% |
20,481,222,366
+177,057,024
| +0.9% | +$17.7K |
|
|
XCRA
196
DELISTED
Xcerra Corporation
XCRA
| $1.46M | 0.07% |
233,000
-131
| -0.1% | -$838 |
|
197
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.43M | 0.07% |
+112,100
| New | +$1.39M |
|
|
RAI
198
DELISTED
Reynolds American Inc
RAI
| $1.43M | 0.07% |
32,211
-2,399
| -7% | -$99.5K |
|
199
DHI Group
DHX
$173M
| $1.42M | 0.07% |
193,684
-110
| -0.1% | -$886 |
|
200
BlackRock TCP Capital
TCPC
$345M
| $1.4M | 0.07% |
103,292
+24,803
| +32% | +$379K |
|
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McKinley Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, McKinley Capital Management held 383 positions worth $2.06B, down 12% from $2.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
McKinley Capital Management withdrew a net $97.5M in Q3 2015, closing 51 positions and reducing 199 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, McKinley Capital Management opened a new position in Manulife Financial worth $25.2M.
- McKinley Capital Management's largest Q3 2015 buy was Manulife Financial: 1,221,500 shares worth $25.2M.
- McKinley Capital Management added most to Teva Pharmaceuticals in Q3 2015, an estimated $16.5M increase.
- McKinley Capital Management's biggest Q3 2015 reduction was Hanesbrands, cutting an estimated $10.6M.
- McKinley Capital Management fully exited Canadian Pacific Kansas City in Q3 2015, selling an estimated $38.4M.
- McKinley Capital Management's ten largest holdings make up 22% of its $2.06B portfolio in Q3 2015.
- McKinley Capital Management opened 51 new positions and closed 51 in Q3 2015.
- McKinley Capital Management's portfolio value fell 12% quarter-over-quarter to $2.06B.
Based on McKinley Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.