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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
+6.2%
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
-$4.51M
Cap. Flow
-$44.2M
Cap. Flow %
-2.14%
Top 10 Hldgs %
18.88%
Holding
520
New
183
Increased
97
Reduced
159
Closed
46

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$35.4M
2
AMZN icon
Amazon
AMZN
+$30.3M
3
ZBH icon
Zimmer Biomet
ZBH
+$27.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.2M
5
NWL icon
Newell Brands
NWL
+$24.8M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$34.7M
2
AIG icon
American International
AIG
+$28.8M
3
MSFT icon
Microsoft
MSFT
+$27.1M
4
AGN
Allergan plc
AGN
+$20.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$20.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Consumer Discretionary 12.88%
3 Industrials 11.98%
4 Technology 11.97%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
176
PDF Solutions
PDFS
$1.92B
$2.37M 0.11%
169,286
-62
-0% -$843
FCRD
177
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.33M 0.11%
209,134
+28,216
+16% +$307K
AKS
178
DELISTED
AK Steel Holding Corp
AKS
$2.32M 0.11%
+498,817
New +$2.19M
LMAT icon
179
LeMaitre Vascular
LMAT
$1.85B
$2.25M 0.11%
157,954
-41
-0% -$627
EXAC
180
DELISTED
Exactech Inc
EXAC
$2.23M 0.11%
+83,539
New +$1.98M
AVD icon
181
American Vanguard Corp
AVD
$73.5M
$2.19M 0.11%
+144,726
New +$2.13M
DAR icon
182
Darling Ingredients
DAR
$9.62B
$2.18M 0.11%
+146,601
New +$2.12M
LCI
183
DELISTED
Lannett Company, Inc.
LCI
$2.15M 0.1%
22,574
-5
-0% -$428
LRN icon
184
Stride
LRN
$3.4B
$2.11M 0.1%
+168,765
New +$1.91M
SLRC icon
185
SLR Investment Corp
SLRC
$705M
$2.11M 0.1%
110,641
+74,728
+208% +$1.36M
OSUR icon
186
OraSure Technologies
OSUR
$275M
$2.1M 0.1%
355,849
+66,171
+23% +$470K
PNNT
187
Pennant Park Investment Corp
PNNT
$236M
$2.1M 0.1%
+307,934
New +$1.99M
GSBD icon
188
Goldman Sachs BDC
GSBD
$1.02B
$2.09M 0.1%
104,598
+9,874
+10% +$195K
INSY
189
DELISTED
Insys Therapeutics, Inc.
INSY
$2.08M 0.1%
160,585
-43
-0% -$627
MFIC icon
190
MidCap Financial Investment
MFIC
$800M
$2.02M 0.1%
121,439
+16,387
+16% +$274K
AZN icon
191
AstraZeneca
AZN
$250B
$1.99M 0.1%
32,882
+454
+1% +$26.4K
HA
192
DELISTED
Hawaiian Holdings, Inc.
HA
$1.96M 0.09%
51,620
+74
+0.1% +$3.13K
IRMD icon
193
iRadimed
IRMD
$1.17B
$1.95M 0.09%
89,582
-25
-0% -$450
CHKP icon
194
Check Point Software Technologies
CHKP
$12.8B
$1.92M 0.09%
24,135
+448
+2% +$37.5K
B
195
Barrick Mining
B
$69.3B
$1.91M 0.09%
+69,100
New +$1.23M
GBDC icon
196
Golub Capital BDC
GBDC
$3.39B
$1.9M 0.09%
+107,492
New +$1.82M
SYKE
197
DELISTED
SYKES Enterprises Inc
SYKE
$1.9M 0.09%
65,667
-19
-0% -$559
LMNX
198
DELISTED
Luminex Corp
LMNX
$1.86M 0.09%
91,915
-24
-0% -$481
ORIG
199
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.82M 0.09%
+80
New +$1.52M
BNS icon
200
Scotiabank
BNS
$108B
$1.79M 0.09%
+28,300
New +$1.39M
6 7
8
9 10

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McKinley Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, McKinley Capital Management held 520 positions worth $2.07B, down 0.22% from $2.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

McKinley Capital Management's Q2 2016 filing shows 183 new, 97 increased, 159 reduced and 46 closed positions. Its largest new stake was Pfizer: 1,110,190 shares worth $37.1M. The largest sale was Gilead Sciences, an estimated $34.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • McKinley Capital Management's largest Q2 2016 buy was Pfizer: 1,110,190 shares worth $37.1M.
  • McKinley Capital Management added most to Amazon in Q2 2016, an estimated $30.3M increase.
  • McKinley Capital Management's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $34.7M.
  • McKinley Capital Management fully exited American International in Q2 2016, selling an estimated $28.8M.
  • McKinley Capital Management's ten largest holdings make up 19% of its $2.07B portfolio in Q2 2016.
  • McKinley Capital Management opened 183 new positions and closed 46 in Q2 2016.
  • McKinley Capital Management's portfolio value fell 0.22% quarter-over-quarter to $2.07B.

Based on McKinley Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.