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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
+9.85%
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
$2.45B
AUM Growth
-$220M
(-8.2%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
499
New
45
Increased
89
Reduced
185
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$34M |
| 2 |
CELG
Celgene Corp
CELG
|
+$25M |
| 3 |
Evercore
EVR
|
+$15.1M |
| 4 |
AbbVie
ABBV
|
+$13.7M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45.7M |
| 2 |
NetEase
NTES
|
+$38.9M |
| 3 |
Teck Resources
TECK
|
+$37.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28.8M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.74% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$20.6B
| $1.73M | 0.07% |
16,329
-320
| -2% | -$42.3K |
|
177
Constellium
CSTM
$3.9B
| $1.73M | 0.07% |
+168,751
| New | +$1.6M |
|
178
Diageo
DEO
$51.7B
| $1.73M | 0.07% |
13,080
-513
| -4% | -$66.3K |
|
179
Caleres
CAL
$488M
| $1.67M | 0.07% |
54,760
+836
| +2% | +$22.6K |
|
|
APU
180
DELISTED
AmeriGas Partners, L.P.
APU
| $1.67M | 0.07% |
37,132
-1,128
| -3% | -$49.8K |
|
|
VGR
181
DELISTED
Vector Group Ltd.
VGR
| $1.66M | 0.07% |
126,395
-3,862
| -3% | -$50.2K |
|
182
AT&T
T
$161B
| $1.66M | 0.07% |
55,927
-1,634
| -3% | -$46.4K |
|
183
Avery Dennison
AVY
$13.1B
| $1.63M | 0.07% |
16,556
-25,798
| -61% | -$2.43M |
|
184
TechnipFMC
FTI
$27.5B
| $1.62M | 0.07% |
78,076
| – | – |
|
185
PennantPark Floating Rate Capital
PFLT
$726M
| $1.62M | 0.07% |
111,648
+23,368
| +26% | +$333K |
|
186
Icahn Enterprises
IEP
$5.11B
| $1.61M | 0.07% |
29,272
-1,179
| -4% | -$62K |
|
|
EVA
187
DELISTED
Enviva Inc.
EVA
| $1.55M | 0.06% |
52,443
-2,136
| -4% | -$61.6K |
|
|
WW
188
DELISTED
WW International
WW
| $1.54M | 0.06% |
35,280
-17,658
| -33% | -$733K |
|
189
Philips
PHG
$25.7B
| $1.53M | 0.06% |
48,868
-7,270
| -13% | -$212K |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.06% |
24,780
-708
| -3% | -$39.6K |
|
|
SGMO
191
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.49M | 0.06% |
+99,089
| New | +$1.1M |
|
192
Repligen
RGEN
$8.98B
| $1.49M | 0.06% |
38,742
+599
| +2% | +$25.1K |
|
193
Hackett Group
HCKT
$276M
| $1.46M | 0.06% |
96,073
+1,464
| +2% | +$21.8K |
|
|
SUPV
194
Grupo Supervielle
SUPV
$762M
| $1.45M | 0.06% |
58,631
-2,997
| -5% | -$58.9K |
|
195
Compass Diversified
CODI
$816M
| $1.43M | 0.06% |
+80,711
| New | +$1.39M |
|
196
TotalEnergies
TTE
$192B
| $1.43M | 0.06% |
2,481,218
-120,925
| -5% | -$67.1K |
|
|
MOMO
197
Hello Group
MOMO
$854M
| $1.42M | 0.06% |
45,406
-45,139
| -50% | -$1.79M |
|
198
Voyager Therapeutics
VYGR
$189M
| $1.41M | 0.06% |
+68,605
| New | +$774K |
|
199
Fidus Investment
FDUS
$785M
| $1.4M | 0.06% |
86,993
+2,876
| +3% | +$47.2K |
|
|
MSGN
200
DELISTED
MSG Networks Inc.
MSGN
| $1.38M | 0.06% |
64,902
-64,494
| -50% | -$1.37M |
|
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PWS
SCM
IFAM
JWM
TWM
AT
McKinley Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, McKinley Capital Management held 499 positions worth $2.45B, down 8.2% from $2.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
McKinley Capital Management withdrew a net $390M in Q3 2017, closing 154 positions and reducing 185 holdings. Its most notable exit was NetEase, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, McKinley Capital Management opened a new position in Copa Holdings worth $33.5M.
- McKinley Capital Management's largest Q3 2017 buy was Copa Holdings: 269,024 shares worth $33.5M.
- McKinley Capital Management added most to Celgene Corp in Q3 2017, an estimated $25M increase.
- McKinley Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $45.7M.
- McKinley Capital Management fully exited NetEase in Q3 2017, selling an estimated $38.9M.
- McKinley Capital Management's ten largest holdings make up 23% of its $2.45B portfolio in Q3 2017.
- McKinley Capital Management opened 45 new positions and closed 154 in Q3 2017.
- McKinley Capital Management's portfolio value fell 8.2% quarter-over-quarter to $2.45B.
Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.