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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
+8.54%
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
$2.16B
AUM Growth
+$102M
Cap. Flow
-$5.9M
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.32%
Holding
386
New
54
Increased
148
Reduced
129
Closed
43

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.6M
2
AER icon
AerCap
AER
+$29.7M
3
MSFT icon
Microsoft
MSFT
+$29.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.4M
5
LLY icon
Eli Lilly
LLY
+$16M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$37.1M
2
ELV icon
Elevance Health
ELV
+$31.2M
3
SU icon
Suncor Energy
SU
+$30.6M
4
AAPL icon
Apple
AAPL
+$15.3M
5
AVG
AVG Technologies N.V.
AVG
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Industrials 14.37%
3 Financials 13.63%
4 Technology 13.16%
5 Consumer Discretionary 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
176
Allegiant Air
ALGT
$2.57B
$2.18M 0.1%
12,992
+8
+0.1% +$1.54K
AZN icon
177
AstraZeneca
AZN
$250B
$2.08M 0.1%
30,704
+4,054
+15% +$266K
YELL
178
DELISTED
Yellow Corporation Common Stock
YELL
$2.04M 0.09%
+143,689
New +$2.26M
SYKE
179
DELISTED
SYKES Enterprises Inc
SYKE
$2.02M 0.09%
+65,738
New +$1.96M
CTB
180
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.01M 0.09%
+52,996
New +$2.16M
LMNX
181
DELISTED
Luminex Corp
LMNX
$1.97M 0.09%
+92,010
New +$1.85M
SMRT
182
DELISTED
Stein Mart Inc
SMRT
$1.94M 0.09%
288,168
+199
+0.1% +$1.59K
FNHC
183
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.86M 0.09%
+62,936
New +$1.84M
CHKP icon
184
Check Point Software Technologies
CHKP
$13.1B
$1.86M 0.09%
22,842
-67,465
-75% -$5.59M
NMFC icon
185
New Mountain Finance
NMFC
$732M
$1.84M 0.09%
141,292
+28,099
+25% +$386K
SPNS
186
DELISTED
Sapiens International
SPNS
$1.81M 0.08%
177,345
+122
+0.1% +$1.32K
TCPC icon
187
BlackRock TCP Capital
TCPC
$345M
$1.8M 0.08%
128,898
+25,606
+25% +$376K
CAMP
188
DELISTED
CalAmp Corp.
CAMP
$1.71M 0.08%
+3,736
New +$1.65M
BABA icon
189
Alibaba
BABA
$308B
$1.68M 0.08%
+20,614
New +$1.62M
EHC icon
190
Encompass Health
EHC
$12.4B
$1.66M 0.08%
59,814
+41
+0.1% +$1.17K
CWST icon
191
Casella Waste Systems
CWST
$5.69B
$1.64M 0.08%
+274,673
New +$1.72M
SCMP
192
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.63M 0.08%
93,995
+64
+0.1% +$1.15K
FCRD
193
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.55M 0.07%
144,642
+28,824
+25% +$329K
GSBD icon
194
Goldman Sachs BDC
GSBD
$1.1B
$1.54M 0.07%
+81,121
New +$1.6M
FBP icon
195
First Bancorp
FBP
$4.38B
$1.54M 0.07%
473,061
+326
+0.1% +$1.21K
MFIC icon
196
MidCap Financial Investment
MFIC
$804M
$1.53M 0.07%
97,653
+2,426
+3% +$41.5K
BKCC
197
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.49M 0.07%
158,892
+31,748
+25% +$300K
CHL
198
DELISTED
China Mobile Limited
CHL
$1.44M 0.07%
25,544
-2,436
-9% -$144K
TSM icon
199
TSMC
TSM
$2.18T
$1.44M 0.07%
63,100
-4,206
-6% -$94.6K
RYAAY icon
200
Ryanair
RYAAY
$31.3B
$1.42M 0.07%
41,050
-894
-2% -$29.2K
6 7
8
9 10

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McKinley Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, McKinley Capital Management held 386 positions worth $2.16B, up 5% from $2.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McKinley Capital Management's Q4 2015 filing shows 54 new, 148 increased, 129 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,885,100 shares worth $71.5M. The largest sale was Magna International, an estimated $37.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • McKinley Capital Management's largest Q4 2015 buy was Alphabet (Google) Class C: 1,885,100 shares worth $71.5M.
  • McKinley Capital Management added most to AerCap in Q4 2015, an estimated $29.7M increase.
  • McKinley Capital Management's biggest Q4 2015 reduction was Magna International, cutting an estimated $37.1M.
  • McKinley Capital Management fully exited Elevance Health in Q4 2015, selling an estimated $31.2M.
  • McKinley Capital Management's ten largest holdings make up 24% of its $2.16B portfolio in Q4 2015.
  • McKinley Capital Management opened 54 new positions and closed 43 in Q4 2015.
  • McKinley Capital Management's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on McKinley Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.