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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
+3.8%
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
$2.54B
AUM Growth
-$234M
(-8.4%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
628
New
122
Increased
85
Reduced
247
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$53.7M |
| 2 |
State Street
STT
|
+$24.7M |
| 3 |
MGM Resorts International
MGM
|
+$24.2M |
| 4 |
Apollo Global Management
APO
|
+$22.9M |
| 5 |
DuPont de Nemours
DD
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aecom
ACM
|
+$32.5M |
| 2 |
Walmart Inc
WMT
|
+$31.7M |
| 3 |
Ball Corp
BALL
|
+$24M |
| 4 |
Amazon
AMZN
|
+$20.4M |
| 5 |
Verizon
VZ
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$163B
| $1.9M | 0.07% |
59,109
-4,394
| -7% | -$130K |
|
177
AllianceBernstein
AB
$3.47B
| $1.88M | 0.07% |
80,287
-2,059
| -3% | -$46.5K |
|
|
APU
178
DELISTED
AmeriGas Partners, L.P.
APU
| $1.88M | 0.07% |
39,297
-998
| -2% | -$45.7K |
|
|
VGR
179
DELISTED
Vector Group Ltd.
VGR
| $1.87M | 0.07% |
133,916
-34,216
| -20% | -$444K |
|
180
Insteel Industries
IIIN
$625M
| $1.86M | 0.07% |
52,315
-42,768
| -45% | -$1.45M |
|
|
KS
181
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.85M | 0.07% |
+83,800
| New | +$1.7M |
|
|
CCR
182
DELISTED
CONSOL Coal Resources LP
CCR
| $1.81M | 0.07% |
+99,347
| New | +$1.79M |
|
|
OME
183
DELISTED
Omega Protein
OME
| $1.81M | 0.07% |
+72,318
| New | +$1.71M |
|
184
Saia
SAIA
$9.72B
| $1.78M | 0.07% |
+40,386
| New | +$1.56M |
|
185
Evolution Petroleum
EPM
$131M
| $1.77M | 0.07% |
+177,171
| New | +$1.48M |
|
186
Caleres
CAL
$487M
| $1.77M | 0.07% |
+53,957
| New | +$1.58M |
|
187
PennantPark Floating Rate Capital
PFLT
$746M
| $1.76M | 0.07% |
124,742
+9,094
| +8% | +$123K |
|
188
Heritage Insurance Holdings
HRTG
$991M
| $1.76M | 0.07% |
112,048
-89,733
| -44% | -$1.25M |
|
|
SCMP
189
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.75M | 0.07% |
129,278
-103,519
| -44% | -$1.44M |
|
190
Blackstone
BX
$110B
| $1.75M | 0.07% |
64,793
-1,711
| -3% | -$44.4K |
|
191
MidCap Financial Investment
MFIC
$804M
| $1.75M | 0.07% |
99,449
+7,278
| +8% | +$130K |
|
192
TTM Technologies
TTMI
$14.5B
| $1.74M | 0.07% |
+127,961
| New | +$1.67M |
|
193
Methode Electronics
MEI
$592M
| $1.73M | 0.07% |
41,868
-69,379
| -62% | -$2.54M |
|
|
ARCH
194
DELISTED
Arch Resources, Inc.
ARCH
| $1.71M | 0.07% |
+21,852
| New | +$1.65M |
|
195
KKR & Co
KKR
$92.3B
| $1.7M | 0.07% |
110,450
-2,942
| -3% | -$44.4K |
|
196
Hackett Group
HCKT
$287M
| $1.67M | 0.07% |
94,597
-75,753
| -44% | -$1.28M |
|
|
HA
197
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.63M | 0.06% |
28,618
-23,451
| -45% | -$1.2M |
|
|
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.56M | 0.06% |
26,984
-2,603
| -9% | -$142K |
|
|
BGFV
199
DELISTED
Big 5 Sporting Goods
BGFV
| $1.56M | 0.06% |
+89,768
| New | +$1.58M |
|
|
PLPM
200
DELISTED
Planet Payment, Inc
PLPM
| $1.55M | 0.06% |
379,699
-304,178
| -44% | -$1.15M |
|
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TWM
AT
McKinley Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, McKinley Capital Management held 628 positions worth $2.54B, down 8.4% from $2.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
McKinley Capital Management withdrew a net $288M in Q4 2016, closing 151 positions and reducing 247 holdings. Its most notable exit was Aecom, an estimated $32.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.
Against the trend, McKinley Capital Management opened a new position in State Street worth $25.5M.
- McKinley Capital Management's largest Q4 2016 buy was State Street: 328,565 shares worth $25.5M.
- McKinley Capital Management added most to Melco Resorts & Entertainment in Q4 2016, an estimated $53.7M increase.
- McKinley Capital Management's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $31.7M.
- McKinley Capital Management fully exited Aecom in Q4 2016, selling an estimated $32.5M.
- McKinley Capital Management's ten largest holdings make up 22% of its $2.54B portfolio in Q4 2016.
- McKinley Capital Management opened 122 new positions and closed 151 in Q4 2016.
- McKinley Capital Management's portfolio value fell 8.4% quarter-over-quarter to $2.54B.
Based on McKinley Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.