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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
+13.7%
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
$2.78B
AUM Growth
+$708M
Cap. Flow
+$511M
Cap. Flow %
18.4%
Top 10 Hldgs %
20.11%
Holding
634
New
160
Increased
258
Reduced
83
Closed
128

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$30.8M
2
WMT icon
Walmart Inc
WMT
+$26.5M
3
CSCO icon
Cisco
CSCO
+$24.5M
4
FRC
First Republic Bank
FRC
+$23.6M
5
BABA icon
Alibaba
BABA
+$21.7M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$43.5M
2
GG
Goldcorp Inc
GG
+$33M
3
CNI icon
Canadian National Railway
CNI
+$24.8M
4
MFC icon
Manulife Financial
MFC
+$21.4M
5
TTE icon
TotalEnergies
TTE
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Communication Services 14%
3 Healthcare 13.81%
4 Consumer Discretionary 12.32%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLPM
176
DELISTED
Planet Payment, Inc
PLPM
$2.54M 0.09%
683,877
– –
HA
177
DELISTED
Hawaiian Holdings, Inc.
HA
$2.53M 0.09%
52,069
+449
+0.9% +$20.4K
STS
178
DELISTED
Supreme Industries Inc Class A
STS
$2.5M 0.09%
+129,399
New +$2.13M
CLF icon
179
Cleveland-Cliffs
CLF
$6.99B
$2.47M 0.09%
+422,171
New +$2.75M
EFX icon
180
Equifax
EFX
$21.4B
$2.42M 0.09%
17,949
+14,220
+381% +$1.89M
LCI
181
DELISTED
Lannett Company, Inc.
LCI
$2.4M 0.09%
22,578
+4
+0% +$489
DTLK
182
DELISTED
Datalink Corp
DTLK
$2.31M 0.08%
217,710
+38
+0% +$360
DOC
183
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.29M 0.08%
106,209
+70,181
+195% +$1.48M
EXAC
184
DELISTED
Exactech Inc
EXAC
$2.29M 0.08%
84,544
+1,005
+1% +$27.6K
DAN icon
185
Dana Inc
DAN
$3.06B
$2.24M 0.08%
+143,592
New +$1.96M
VGR
186
DELISTED
Vector Group Ltd.
VGR
$2.22M 0.08%
168,132
+111,509
+197% +$1.46M
JE
187
DELISTED
Just Energy Group Inc
JE
$2.14M 0.08%
9,771
+3,982
+69% +$753K
CECO icon
188
Ceco Environmental
CECO
$4.14B
$2.09M 0.08%
+185,326
New +$1.89M
LMNX
189
DELISTED
Luminex Corp
LMNX
$2.09M 0.08%
91,931
+16
+0% +$348
DAR icon
190
Darling Ingredients
DAR
$9.44B
$2.05M 0.07%
151,617
+5,016
+3% +$72.3K
LNTH icon
191
Lantheus
LNTH
$6.59B
$2M 0.07%
+241,816
New +$1.6M
STON
192
DELISTED
StoneMor Inc.
STON
$2M 0.07%
79,967
+52,923
+196% +$1.33M
HLTH
193
DELISTED
Nobilis Health Corp.
HLTH
$1.97M 0.07%
588,609
+103
+0% +$310
T icon
194
AT&T
T
$163B
$1.95M 0.07%
63,503
+43,011
+210% +$1.36M
IVR icon
195
Invesco Mortgage Capital
IVR
$805M
$1.91M 0.07%
12,571
+8,321
+196% +$1.25M
FUN icon
196
Cedar Fair
FUN
$1.67B
$1.9M 0.07%
33,110
+21,897
+195% +$1.3M
AB icon
197
AllianceBernstein
AB
$3.47B
$1.88M 0.07%
82,346
+54,467
+195% +$1.23M
GEL icon
198
Genesis Energy
GEL
$1.84B
$1.85M 0.07%
48,862
+32,289
+195% +$1.18M
SYKE
199
DELISTED
SYKES Enterprises Inc
SYKE
$1.85M 0.07%
65,679
+12
+0% +$356
MDXG icon
200
MiMedx Group
MDXG
$633M
$1.84M 0.07%
214,804
+37
+0% +$293
6 7
8
9 10

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McKinley Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, McKinley Capital Management held 634 positions worth $2.78B, up 34% from $2.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

McKinley Capital Management deployed $511M of net new capital in Q3 2016, opening 160 new positions and adding to 258 existing holdings. Its largest new stake was Rogers Communications: 717,400 shares worth $39.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $43.5M trimmed.

  • McKinley Capital Management's largest Q3 2016 buy was Rogers Communications: 717,400 shares worth $39.9M.
  • McKinley Capital Management added most to Walmart Inc in Q3 2016, an estimated $26.5M increase.
  • McKinley Capital Management's biggest Q3 2016 reduction was Teva Pharmaceuticals, cutting an estimated $43.5M.
  • McKinley Capital Management fully exited Manulife Financial in Q3 2016, selling an estimated $21.4M.
  • McKinley Capital Management's ten largest holdings make up 20% of its $2.78B portfolio in Q3 2016.
  • McKinley Capital Management opened 160 new positions and closed 128 in Q3 2016.
  • McKinley Capital Management's portfolio value rose 34% quarter-over-quarter to $2.78B.

Based on McKinley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.