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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
+15.35%
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
$2.72B
AUM Growth
+$181M
(+7.1%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
582
New
105
Increased
118
Reduced
215
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$56.8M |
| 2 |
CSX Corp
CSX
|
+$35.8M |
| 3 |
Bank of America
BAC
|
+$35.6M |
| 4 |
Philip Morris
PM
|
+$33.4M |
| 5 |
Alibaba
BABA
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$46.4M |
| 2 |
Newell Brands
NWL
|
+$33.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$31.1M |
| 4 |
TotalEnergies
TTE
|
+$28.6M |
| 5 |
Biogen
BIIB
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.17% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.61% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Orion
OEC
$430M
| $1.88M | 0.07% |
+91,706
| New | +$1.88M |
|
177
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.88M | 0.07% |
+44,313
| New | +$1.88M |
|
178
Hackett Group
HCKT
$277M
| $1.84M | 0.07% |
94,647
+50
| +0.1% | +$899 |
|
179
PennantPark Floating Rate Capital
PFLT
$724M
| $1.82M | 0.07% |
130,463
+5,721
| +5% | +$79.4K |
|
180
AT&T
T
$162B
| $1.82M | 0.07% |
57,868
-1,241
| -2% | -$39.1K |
|
|
APU
181
DELISTED
AmeriGas Partners, L.P.
APU
| $1.81M | 0.07% |
38,371
-926
| -2% | -$43.8K |
|
182
Genesis Energy
GEL
$1.86B
| $1.8M | 0.07% |
55,541
-606
| -1% | -$21K |
|
183
AllianceBernstein
AB
$3.47B
| $1.79M | 0.07% |
78,455
-1,832
| -2% | -$42.5K |
|
184
Saia
SAIA
$9.65B
| $1.79M | 0.07% |
40,391
+5
| +0% | +$234 |
|
|
CCR
185
DELISTED
CONSOL Coal Resources LP
CCR
| $1.69M | 0.06% |
99,390
+43
| +0% | +$731 |
|
|
VGR
186
DELISTED
Vector Group Ltd.
VGR
| $1.67M | 0.06% |
130,830
-3,086
| -2% | -$41.5K |
|
187
AXT Inc
AXTI
$4.92B
| $1.66M | 0.06% |
+285,384
| New | +$1.77M |
|
188
TIM SA
TIMB
$8.85B
| $1.6M | 0.06% |
+100,306
| New | +$1.5M |
|
189
Huazhu Hotels Group
HTHT
$13B
| $1.58M | 0.06% |
101,896
-14,664
| -13% | -$205K |
|
190
Icahn Enterprises
IEP
$5.42B
| $1.56M | 0.06% |
30,544
+8,439
| +38% | +$476K |
|
191
Dana Inc
DAN
$2.94B
| $1.55M | 0.06% |
80,532
+793
| +1% | +$15.4K |
|
|
ETP
192
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.54M | 0.06% |
42,251
-994
| -2% | -$37K |
|
|
EVA
193
DELISTED
Enviva Inc.
EVA
| $1.54M | 0.06% |
54,715
+12,615
| +30% | +$349K |
|
194
Ambev
ABEV
$46.5B
| $1.53M | 0.06% |
+266,208
| New | +$1.46M |
|
195
PepsiCo
PEP
$189B
| $1.53M | 0.06% |
13,684
-174
| -1% | -$18.7K |
|
|
AKRX
196
DELISTED
Akorn Inc
AKRX
| $1.51M | 0.06% |
62,884
+26
| +0% | +$566 |
|
|
NTT
197
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.51M | 0.06% |
35,230
-1,359
| -4% | -$58.8K |
|
|
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.51M | 0.06% |
19,609
-423
| -2% | -$32.8K |
|
|
ARCH
199
DELISTED
Arch Resources, Inc.
ARCH
| $1.51M | 0.06% |
21,861
+9
| +0% | +$639 |
|
200
Fidus Investment
FDUS
$781M
| $1.5M | 0.05% |
85,169
+55,101
| +183% | +$915K |
|
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McKinley Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, McKinley Capital Management held 582 positions worth $2.72B, up 7.1% from $2.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
McKinley Capital Management's Q1 2017 filing shows 105 new, 118 increased, 215 reduced and 86 closed positions. Its largest new stake was TechnipFMC: 2,300,940 shares worth $55.6M. The largest sale was Pfizer, an estimated $46.4M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- McKinley Capital Management's largest Q1 2017 buy was TechnipFMC: 2,300,940 shares worth $55.6M.
- McKinley Capital Management added most to CSX Corp in Q1 2017, an estimated $35.8M increase.
- McKinley Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $28.6M.
- McKinley Capital Management fully exited Pfizer in Q1 2017, selling an estimated $46.4M.
- McKinley Capital Management's ten largest holdings make up 24% of its $2.72B portfolio in Q1 2017.
- McKinley Capital Management opened 105 new positions and closed 86 in Q1 2017.
- McKinley Capital Management's portfolio value rose 7.1% quarter-over-quarter to $2.72B.
Based on McKinley Capital Management's 13F filing for Q1 2017, filed 10 May 2017.