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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
-6.94%
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
$2.06B
AUM Growth
-$279M
Cap. Flow
-$97.5M
Cap. Flow %
-4.74%
Top 10 Hldgs %
21.81%
Holding
383
New
51
Increased
74
Reduced
199
Closed
51

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$20.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.5M
3
V icon
Visa
V
+$15.3M
4
WAL icon
Western Alliance Bancorporation
WAL
+$14.5M
5
SU icon
Suncor Energy
SU
+$11.2M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$38.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.9M
3
TD icon
Toronto Dominion Bank
TD
+$14.5M
4
VIPS icon
Vipshop
VIPS
+$12.8M
5
IDA icon
Idacorp
IDA
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Consumer Discretionary 16.32%
3 Industrials 13.34%
4 Financials 13.28%
5 Technology 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$2.18T
$1.4M 0.07%
67,306
-401,168
-86% -$8.42M
ACAS
202
DELISTED
American Capital Ltd
ACAS
$1.37M 0.07%
+112,393
New +$1.51M
FMX icon
203
Fomento Económico Mexicano
FMX
$41.7B
$1.36M 0.07%
15,221
+352
+2% +$31.3K
CNI icon
204
Canadian National Railway
CNI
$76.6B
$1.3M 0.06%
22,973
+296
+1% +$17.2K
FCRD
205
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.26M 0.06%
115,818
+8,204
+8% +$96.3K
AHRT
206
AH Realty Trust
AHRT
$517M
$1.24M 0.06%
+126,949
New +$1.27M
GIB icon
207
CGI
GIB
$15.5B
$1.19M 0.06%
32,940
-263,015
-89% -$9.86M
SONY icon
208
Sony
SONY
$138B
$1.19M 0.06%
242,005
+6,290
+3% +$33.5K
LMAT icon
209
LeMaitre Vascular
LMAT
$1.86B
$1.18M 0.06%
+96,568
New +$1.24M
CUK
210
DELISTED
Carnival PLC
CUK
$1.15M 0.06%
+22,180
New +$1.17M
GARS
211
DELISTED
Garrison Capital Inc.
GARS
$1.14M 0.06%
83,328
+30,797
+59% +$453K
BKCC
212
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.13M 0.05%
127,144
+17,151
+16% +$158K
PHG icon
213
Philips
PHG
$26.1B
$1.06M 0.05%
63,042
+888
+1% +$16.5K
NTT
214
DELISTED
Nippon Telegraph & Telephone
NTT
$1.01M 0.05%
28,739
+697
+2% +$26.1K
CLS icon
215
Celestica
CLS
$36.5B
$1.01M 0.05%
+59,000
New +$730K
DDC
216
DELISTED
Dominion Diamond Corporation
DDC
$1.01M 0.05%
71,132
+549
+0.8% +$6.63K
PEP icon
217
PepsiCo
PEP
$190B
$978K 0.05%
10,370
– –
BX icon
218
Blackstone
BX
$110B
$975K 0.05%
31,362
-2,409
-7% -$87.1K
VGR
219
DELISTED
Vector Group Ltd.
VGR
$963K 0.05%
73,000
-5,830
-7% -$78.8K
PSEC icon
220
Prospect Capital
PSEC
$1.17B
$946K 0.05%
132,635
-10,422
-7% -$77.6K
NSLR
221
Neostellar Capital Corp
NSLR
$254M
$940K 0.05%
184,440
-40,566
-18% -$246K
ICLR icon
222
Icon
ICLR
$12.7B
$866K 0.04%
12,200
– –
BIDU icon
223
Baidu
BIDU
$37.2B
$862K 0.04%
6,271
-21,983
-78% -$3.62M
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$860K 0.04%
18,107
+420
+2% +$22.6K
AB icon
225
AllianceBernstein
AB
$3.47B
$787K 0.04%
29,601
-2,473
-8% -$67.8K
7 8
9
10 11

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McKinley Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, McKinley Capital Management held 383 positions worth $2.06B, down 12% from $2.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

McKinley Capital Management withdrew a net $97.5M in Q3 2015, closing 51 positions and reducing 199 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $38.4M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in Manulife Financial worth $25.2M.

  • McKinley Capital Management's largest Q3 2015 buy was Manulife Financial: 1,221,500 shares worth $25.2M.
  • McKinley Capital Management added most to Teva Pharmaceuticals in Q3 2015, an estimated $16.5M increase.
  • McKinley Capital Management's biggest Q3 2015 reduction was Hanesbrands, cutting an estimated $10.6M.
  • McKinley Capital Management fully exited Canadian Pacific Kansas City in Q3 2015, selling an estimated $38.4M.
  • McKinley Capital Management's ten largest holdings make up 22% of its $2.06B portfolio in Q3 2015.
  • McKinley Capital Management opened 51 new positions and closed 51 in Q3 2015.
  • McKinley Capital Management's portfolio value fell 12% quarter-over-quarter to $2.06B.

Based on McKinley Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.