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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
+6.59%
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
$1.98B
AUM Growth
-$466M
Cap. Flow
-$578M
Cap. Flow %
-29.18%
Top 10 Hldgs %
23.48%
Holding
392
New
47
Increased
99
Reduced
166
Closed
61

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.4M
2
GM icon
General Motors
GM
+$20.2M
3
RTN
Raytheon Company
RTN
+$16.6M
4
LVS icon
Las Vegas Sands
LVS
+$16M
5
PANW icon
Palo Alto Networks
PANW
+$14.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$56.6M
2
RCI icon
Rogers Communications
RCI
+$49.2M
3
CHTR icon
Charter Communications
CHTR
+$45.4M
4
FRC
First Republic Bank
FRC
+$34.1M
5
CELG
Celgene Corp
CELG
+$32.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.88%
2 Financials 16.2%
3 Technology 14.76%
4 Industrials 14%
5 Healthcare 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO
176
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.63M 0.08%
99,155
+66
+0.1% +$982
EGRX
177
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.62M 0.08%
30,289
+56
+0.2% +$3.12K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.6M 0.08%
24,020
-760
-3% -$47.9K
TSM icon
179
TSMC
TSM
$2.16T
$1.6M 0.08%
40,313
-15,964
-28% -$647K
T icon
180
AT&T
T
$160B
$1.59M 0.08%
54,246
-1,681
-3% -$45.9K
LHCG
181
DELISTED
LHC Group LLC
LHCG
$1.57M 0.08%
+25,685
New +$1.7M
WW
182
DELISTED
WW International
WW
$1.56M 0.08%
35,304
+24
+0.1% +$1.09K
OFS icon
183
OFS Capital
OFS
$47.8M
$1.55M 0.08%
130,500
-13,058
-9% -$163K
HCKT icon
184
Hackett Group
HCKT
$284M
$1.51M 0.08%
96,136
+63
+0.1% +$977
SU icon
185
Suncor Energy
SU
$72.5B
$1.51M 0.08%
+41,146
New +$1.43M
IEP icon
186
Icahn Enterprises
IEP
$5.13B
$1.5M 0.08%
28,237
-1,035
-4% -$56.3K
TTE icon
187
TotalEnergies
TTE
$191B
$1.48M 0.07%
2,453,534
-27,684
-1% -$16.5K
TLK icon
188
Telkom Indonesia
TLK
$14.6B
$1.48M 0.07%
45,909
-46,925
-51% -$1.47M
ENZ
189
DELISTED
Enzo Biochem, Inc.
ENZ
$1.46M 0.07%
178,552
-206,188
-54% -$1.97M
JUNO
190
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.42M 0.07%
31,041
+25,133
+425% +$1.25M
SONY icon
191
Sony
SONY
$135B
$1.42M 0.07%
157,395
-995
-0.6% -$8.55K
RGEN icon
192
Repligen
RGEN
$8.92B
$1.41M 0.07%
38,762
+20
+0.1% +$724
PHG icon
193
Philips
PHG
$25.9B
$1.4M 0.07%
48,866
-2
-0% -$60
BBDC icon
194
Barings BDC
BBDC
$909M
$1.4M 0.07%
147,720
-67,654
-31% -$742K
EVA
195
DELISTED
Enviva Inc.
EVA
$1.4M 0.07%
50,638
-1,805
-3% -$51.9K
CGBD icon
196
Carlyle Secured Lending
CGBD
$727M
$1.39M 0.07%
69,371
+5,912
+9% +$109K
RGNX icon
197
Regenxbio
RGNX
$728M
$1.39M 0.07%
41,721
+29
+0.1% +$874
AUDC icon
198
AudioCodes
AUDC
$256M
$1.38M 0.07%
188,004
+128
+0.1% +$921
FDUS icon
199
Fidus Investment
FDUS
$774M
$1.37M 0.07%
90,230
+3,237
+4% +$52.1K
UTF icon
200
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.32M 0.07%
54,829
-1,718
-3% -$39.8K
6 7
8
9 10

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McKinley Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, McKinley Capital Management held 392 positions worth $1.98B, down 19% from $2.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

McKinley Capital Management withdrew a net $578M in Q4 2017, closing 61 positions and reducing 166 holdings. Its most notable exit was Rogers Communications, an estimated $49.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, McKinley Capital Management opened a new position in General Motors worth $19.1M.

  • McKinley Capital Management's largest Q4 2017 buy was General Motors: 466,235 shares worth $19.1M.
  • McKinley Capital Management added most to Amazon in Q4 2017, an estimated $22.4M increase.
  • McKinley Capital Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $56.6M.
  • McKinley Capital Management fully exited Rogers Communications in Q4 2017, selling an estimated $49.2M.
  • McKinley Capital Management's ten largest holdings make up 23% of its $1.98B portfolio in Q4 2017.
  • McKinley Capital Management opened 47 new positions and closed 61 in Q4 2017.
  • McKinley Capital Management's portfolio value fell 19% quarter-over-quarter to $1.98B.

Based on McKinley Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.