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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
-0.21%
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
$2.07B
AUM Growth
-$86M
Cap. Flow
-$51.2M
Cap. Flow %
-2.47%
Top 10 Hldgs %
23.14%
Holding
418
New
75
Increased
98
Reduced
157
Closed
81

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$42.1M
2
GG
Goldcorp Inc
GG
+$21.1M
3
VZ icon
Verizon
VZ
+$20.4M
4
NTES icon
NetEase
NTES
+$20.2M
5
CNI icon
Canadian National Railway
CNI
+$18.8M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$37M
2
AMP icon
Ameriprise Financial
AMP
+$31.1M
3
MCK icon
McKesson
MCK
+$30.8M
4
BA icon
Boeing
BA
+$20.3M
5
UNP icon
Union Pacific
UNP
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 16.16%
3 Consumer Discretionary 14.54%
4 Communication Services 12.13%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQBG
176
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.11M 0.1%
+8,263
New +$2.15M
OSUR icon
177
OraSure Technologies
OSUR
$279M
$2.09M 0.1%
+289,678
New +$1.84M
CHKP icon
178
Check Point Software Technologies
CHKP
$13.1B
$2.07M 0.1%
23,687
+845
+4% +$67.9K
CHRD icon
179
Chord Energy
CHRD
$7.39B
$2.06M 0.1%
282,972
+162,612
+135% +$970K
FORM icon
180
FormFactor
FORM
$9.17B
$2.04M 0.1%
+279,965
New +$2.13M
RYAM icon
181
Rayonier Advanced Materials
RYAM
$610M
$2.02M 0.1%
+213,030
New +$1.68M
TSLX icon
182
Sixth Street Specialty
TSLX
$1.81B
$2.02M 0.1%
124,917
-24,824
-17% -$398K
SYKE
183
DELISTED
SYKES Enterprises Inc
SYKE
$1.98M 0.1%
65,686
-52
-0.1% -$1.52K
KG
184
Kestrel Group
KG
$69M
$1.98M 0.1%
7,630
-6
-0.1% -$1.56K
CTB
185
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.96M 0.09%
52,955
-41
-0.1% -$1.5K
FCRD
186
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.96M 0.09%
180,918
+36,276
+25% +$357K
CALL
187
DELISTED
magicJack VocalTec Ltd
CALL
$1.95M 0.09%
297,459
-236
-0.1% -$1.81K
BKCC
188
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.87M 0.09%
198,821
+39,929
+25% +$356K
GSBD icon
189
Goldman Sachs BDC
GSBD
$1.1B
$1.86M 0.09%
94,724
+13,603
+17% +$256K
AZN icon
190
AstraZeneca
AZN
$250B
$1.83M 0.09%
32,428
+1,724
+6% +$104K
LMNX
191
DELISTED
Luminex Corp
LMNX
$1.78M 0.09%
91,939
-71
-0.1% -$1.35K
ANIP icon
192
ANI Pharmaceuticals
ANIP
$1.78B
$1.76M 0.08%
+52,292
New +$1.77M
MFIC icon
193
MidCap Financial Investment
MFIC
$804M
$1.75M 0.08%
105,052
+7,399
+8% +$114K
IRMD icon
194
iRadimed
IRMD
$1.18B
$1.72M 0.08%
+89,607
New +$1.71M
LCI
195
DELISTED
Lannett Company, Inc.
LCI
$1.62M 0.08%
22,579
-17
-0.1% -$1.8K
GIB icon
196
CGI
GIB
$15.5B
$1.6M 0.08%
33,518
+2,426
+8% +$101K
TCOM icon
197
Trip.com Group
TCOM
$29.1B
$1.59M 0.08%
+35,909
New +$1.5M
ZAGG
198
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.55M 0.07%
+171,996
New +$1.65M
ACIC icon
199
American Coastal Insurance
ACIC
$493M
$1.54M 0.07%
80,237
-70
-0.1% -$1.17K
TTE icon
200
TotalEnergies
TTE
$190B
$1.51M 0.07%
20,272,743,550
+1,946,697,577
+11% +$195K
6 7
8
9 10

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McKinley Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, McKinley Capital Management held 418 positions worth $2.07B, down 4% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

McKinley Capital Management's Q1 2016 filing shows 75 new, 98 increased, 157 reduced and 81 closed positions. Its largest new stake was Goldcorp Inc: 1,515,013 shares worth $24.6M. The largest sale was AerCap, an estimated $37M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • McKinley Capital Management's largest Q1 2016 buy was Goldcorp Inc: 1,515,013 shares worth $24.6M.
  • McKinley Capital Management added most to Alibaba in Q1 2016, an estimated $42.1M increase.
  • McKinley Capital Management's biggest Q1 2016 reduction was AerCap, cutting an estimated $37M.
  • McKinley Capital Management fully exited Ameriprise Financial in Q1 2016, selling an estimated $31.1M.
  • McKinley Capital Management's ten largest holdings make up 23% of its $2.07B portfolio in Q1 2016.
  • McKinley Capital Management opened 75 new positions and closed 81 in Q1 2016.
  • McKinley Capital Management's portfolio value fell 4% quarter-over-quarter to $2.07B.

Based on McKinley Capital Management's 13F filing for Q1 2016, filed 10 May 2016.