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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
+2.03%
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
$2.33B
AUM Growth
-$159M
Cap. Flow
-$173M
Cap. Flow %
-7.41%
Top 10 Hldgs %
20.39%
Holding
370
New
51
Increased
41
Reduced
236
Closed
38

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$39.2M
2
BHC icon
Bausch Health
BHC
+$21.8M
3
R icon
Ryder
R
+$20.5M
4
VTRS icon
Viatris
VTRS
+$17M
5
SU icon
Suncor Energy
SU
+$15.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$46.6M
2
CNI icon
Canadian National Railway
CNI
+$29.3M
3
OXY icon
Occidental Petroleum
OXY
+$21.1M
4
PKG icon
Packaging Corp of America
PKG
+$20.4M
5
BALL icon
Ball Corp
BALL
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Consumer Discretionary 15.17%
3 Industrials 13.67%
4 Technology 13.15%
5 Financials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
201
Heartland Express
HTLD
$953M
$1.6M 0.07%
79,058
-123
-0.2% -$2.64K
TTE icon
202
TotalEnergies
TTE
$191B
$1.58M 0.07%
20,304,165,342
+2,851,274,436
+16% +$285K
NSLR
203
Neostellar Capital Corp
NSLR
$254M
$1.51M 0.06%
+225,006
New +$1.49M
BX icon
204
Blackstone
BX
$110B
$1.35M 0.06%
33,771
-2,067
-6% -$84.9K
SONY icon
205
Sony
SONY
$137B
$1.34M 0.06%
235,715
+38,730
+20% +$237K
FMX icon
206
Fomento Económico Mexicano
FMX
$41.9B
$1.32M 0.06%
14,869
+145
+1% +$13.4K
CNI icon
207
Canadian National Railway
CNI
$76.7B
$1.31M 0.06%
22,677
-467,643
-95% -$29.3M
IO
208
DELISTED
ION Geophysical Corporation
IO
$1.31M 0.06%
+81,506
New +$2.18M
RAI
209
DELISTED
Reynolds American Inc
RAI
$1.29M 0.06%
34,610
-1,808
-5% -$67.7K
TSLX icon
210
Sixth Street Specialty
TSLX
$1.81B
$1.28M 0.06%
+75,616
New +$1.36M
INFY icon
211
Infosys
INFY
$50.7B
$1.26M 0.05%
159,190
-892,854
-85% -$7.25M
RYAAY icon
212
Ryanair
RYAAY
$31.3B
$1.26M 0.05%
42,951
-4,870
-10% -$135K
MHG
213
DELISTED
Marine Harvest ASA
MHG
$1.25M 0.05%
109,357
+1,829
+2% +$21.8K
FCRD
214
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.24M 0.05%
+107,614
New +$1.32M
DDC
215
DELISTED
Dominion Diamond Corporation
DDC
$1.24M 0.05%
70,583
+70,023
+12,504% +$1.27M
TCPC icon
216
BlackRock TCP Capital
TCPC
$342M
$1.2M 0.05%
+78,489
New +$1.25M
MBT
217
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.14M 0.05%
116,610
– –
GMK
218
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$1.13M 0.05%
22,021
-2,503
-10% -$129K
PHG icon
219
Philips
PHG
$26.1B
$1.13M 0.05%
62,154
+1,191
+2% +$23.5K
PSEC icon
220
Prospect Capital
PSEC
$1.17B
$1.05M 0.05%
143,057
+57,895
+68% +$465K
NMFC icon
221
New Mountain Finance
NMFC
$736M
$1.03M 0.04%
+71,339
New +$1.06M
VGR
222
DELISTED
Vector Group Ltd.
VGR
$1.03M 0.04%
78,830
-6,123
-7% -$76.2K
NTT
223
DELISTED
Nippon Telegraph & Telephone
NTT
$1.02M 0.04%
28,042
-3,169
-10% -$109K
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.01M 0.04%
17,687
-2,013
-10% -$125K
BKCC
225
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1M 0.04%
+109,993
New +$1.03M
7 8
9
10 11

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McKinley Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, McKinley Capital Management held 370 positions worth $2.33B, down 6.4% from $2.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

McKinley Capital Management withdrew a net $173M in Q2 2015, closing 38 positions and reducing 236 holdings. Its most notable exit was Occidental Petroleum, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, McKinley Capital Management opened a new position in Allergan plc worth $39.8M.

  • McKinley Capital Management's largest Q2 2015 buy was Allergan plc: 131,292 shares worth $39.8M.
  • McKinley Capital Management added most to Viatris in Q2 2015, an estimated $17M increase.
  • McKinley Capital Management's biggest Q2 2015 reduction was TSMC, cutting an estimated $46.6M.
  • McKinley Capital Management fully exited Occidental Petroleum in Q2 2015, selling an estimated $21.1M.
  • McKinley Capital Management's ten largest holdings make up 20% of its $2.33B portfolio in Q2 2015.
  • McKinley Capital Management opened 51 new positions and closed 38 in Q2 2015.
  • McKinley Capital Management's portfolio value fell 6.4% quarter-over-quarter to $2.33B.

Based on McKinley Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.