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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
-0.21%
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
$2.07B
AUM Growth
-$86M
Cap. Flow
-$51.2M
Cap. Flow %
-2.47%
Top 10 Hldgs %
23.14%
Holding
418
New
75
Increased
98
Reduced
157
Closed
81

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$42.1M
2
GG
Goldcorp Inc
GG
+$21.1M
3
VZ icon
Verizon
VZ
+$20.4M
4
NTES icon
NetEase
NTES
+$20.2M
5
CNI icon
Canadian National Railway
CNI
+$18.8M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$37M
2
AMP icon
Ameriprise Financial
AMP
+$31.1M
3
MCK icon
McKesson
MCK
+$30.8M
4
BA icon
Boeing
BA
+$20.3M
5
UNP icon
Union Pacific
UNP
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 16.16%
3 Consumer Discretionary 14.54%
4 Communication Services 12.13%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
201
Fomento Económico Mexicano
FMX
$41.7B
$1.49M 0.07%
15,481
+1,361
+10% +$124K
PUK icon
202
Prudential
PUK
$35.2B
$1.48M 0.07%
40,914
-89,168
-69% -$3.23M
CHL
203
DELISTED
China Mobile Limited
CHL
$1.44M 0.07%
25,999
+455
+2% +$24.5K
GARS
204
DELISTED
Garrison Capital Inc.
GARS
$1.4M 0.07%
130,039
+26,042
+25% +$291K
NVS icon
205
Novartis
NVS
$297B
$1.39M 0.07%
21,435
+5,045
+31% +$343K
TVPT
206
DELISTED
Travelport Worldwide Limited
TVPT
$1.34M 0.06%
+97,881
New +$1.18M
SLP icon
207
Simulations Plus
SLP
$371M
$1.32M 0.06%
+150,021
New +$1.47M
PHG icon
208
Philips
PHG
$26.1B
$1.3M 0.06%
63,482
+6,928
+12% +$128K
SONY icon
209
Sony
SONY
$138B
$1.27M 0.06%
247,625
+57,505
+30% +$264K
NTT
210
DELISTED
Nippon Telegraph & Telephone
NTT
$1.26M 0.06%
29,263
+2,304
+9% +$97.4K
FRO icon
211
Frontline
FRO
$8.85B
$1.23M 0.06%
+147,115
New +$1.42M
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.22M 0.06%
24,707
+10,594
+75% +$476K
CUK
213
DELISTED
Carnival PLC
CUK
$1.21M 0.06%
22,367
+1,668
+8% +$83.9K
MLCO icon
214
Melco Resorts & Entertainment
MLCO
$2.14B
$1.13M 0.05%
68,129
+12,137
+22% +$184K
PFLT icon
215
PennantPark Floating Rate Capital
PFLT
$746M
$1.05M 0.05%
89,593
+17,939
+25% +$200K
PEP icon
216
PepsiCo
PEP
$190B
$934K 0.05%
9,110
– –
ICLR icon
217
Icon
ICLR
$12.7B
$916K 0.04%
12,200
– –
RYAAY icon
218
Ryanair
RYAAY
$31.3B
$884K 0.04%
25,760
-15,290
-37% -$504K
BIDU icon
219
Baidu
BIDU
$37.2B
$811K 0.04%
4,251
-3,242
-43% -$552K
TTM
220
DELISTED
Tata Motors Limited
TTM
$805K 0.04%
27,723
+6,427
+30% +$162K
DDC
221
DELISTED
Dominion Diamond Corporation
DDC
$802K 0.04%
72,317
+16,378
+29% +$179K
VGR
222
DELISTED
Vector Group Ltd.
VGR
$798K 0.04%
59,876
-1,242
-2% -$16.5K
MRCC
223
DELISTED
Monroe Capital Corp
MRCC
$791K 0.04%
57,141
+11,476
+25% +$143K
INFY icon
224
Infosys
INFY
$50.7B
$770K 0.04%
81,008
-45,862
-36% -$400K
DOC
225
DELISTED
PHYSICIANS REALTY TRUST
DOC
$704K 0.03%
37,875
-981
-3% -$16.9K
7 8
9
10 11

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McKinley Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, McKinley Capital Management held 418 positions worth $2.07B, down 4% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

McKinley Capital Management's Q1 2016 filing shows 75 new, 98 increased, 157 reduced and 81 closed positions. Its largest new stake was Goldcorp Inc: 1,515,013 shares worth $24.6M. The largest sale was AerCap, an estimated $37M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • McKinley Capital Management's largest Q1 2016 buy was Goldcorp Inc: 1,515,013 shares worth $24.6M.
  • McKinley Capital Management added most to Alibaba in Q1 2016, an estimated $42.1M increase.
  • McKinley Capital Management's biggest Q1 2016 reduction was AerCap, cutting an estimated $37M.
  • McKinley Capital Management fully exited Ameriprise Financial in Q1 2016, selling an estimated $31.1M.
  • McKinley Capital Management's ten largest holdings make up 23% of its $2.07B portfolio in Q1 2016.
  • McKinley Capital Management opened 75 new positions and closed 81 in Q1 2016.
  • McKinley Capital Management's portfolio value fell 4% quarter-over-quarter to $2.07B.

Based on McKinley Capital Management's 13F filing for Q1 2016, filed 10 May 2016.