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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
+13.7%
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
$2.78B
AUM Growth
+$708M
Cap. Flow
+$511M
Cap. Flow %
18.4%
Top 10 Hldgs %
20.11%
Holding
634
New
160
Increased
258
Reduced
83
Closed
128

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$30.8M
2
WMT icon
Walmart Inc
WMT
+$26.5M
3
CSCO icon
Cisco
CSCO
+$24.5M
4
FRC
First Republic Bank
FRC
+$23.6M
5
BABA icon
Alibaba
BABA
+$21.7M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$43.5M
2
GG
Goldcorp Inc
GG
+$33M
3
CNI icon
Canadian National Railway
CNI
+$24.8M
4
MFC icon
Manulife Financial
MFC
+$21.4M
5
TTE icon
TotalEnergies
TTE
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Communication Services 14%
3 Healthcare 13.81%
4 Consumer Discretionary 12.32%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
201
DELISTED
AmeriGas Partners, L.P.
APU
$1.84M 0.07%
40,295
+26,674
+196% +$1.25M
NTT
202
DELISTED
Nippon Telegraph & Telephone
NTT
$1.8M 0.06%
39,273
+3,632
+10% +$169K
TTE icon
203
TotalEnergies
TTE
$190B
$1.78M 0.06%
301,242,955
-20,530,793,258
-99% -$14.4M
TDAY
204
USA Today Co
TDAY
$1.06B
$1.76M 0.06%
113,565
+75,204
+196% +$1.29M
BX icon
205
Blackstone
BX
$110B
$1.7M 0.06%
66,504
+44,063
+196% +$1.16M
BNS icon
206
Scotiabank
BNS
$108B
$1.68M 0.06%
24,200
-4,100
-14% -$212K
ETP
207
DELISTED
Energy Transfer Partners L.p.
ETP
$1.64M 0.06%
44,342
+29,359
+196% +$1.15M
KKR icon
208
KKR & Co
KKR
$92.3B
$1.62M 0.06%
113,392
+75,116
+196% +$1.07M
MFIC icon
209
MidCap Financial Investment
MFIC
$804M
$1.6M 0.06%
92,171
-29,268
-24% -$513K
GIB icon
210
CGI
GIB
$15.5B
$1.59M 0.06%
33,334
-1,629
-5% -$76.9K
CHL
211
DELISTED
China Mobile Limited
CHL
$1.59M 0.06%
25,807
-1,280
-5% -$78.5K
WNS
212
DELISTED
WNS Holdings
WNS
$1.58M 0.06%
52,791
-46,635
-47% -$1.34M
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.56M 0.06%
29,587
+3,778
+15% +$202K
PFLT icon
214
PennantPark Floating Rate Capital
PFLT
$746M
$1.53M 0.06%
115,648
+12,093
+12% +$156K
IRMD icon
215
iRadimed
IRMD
$1.18B
$1.52M 0.05%
89,598
+16
+0% +$296
TTM
216
DELISTED
Tata Motors Limited
TTM
$1.51M 0.05%
+37,780
New +$1.47M
NVS icon
217
Novartis
NVS
$297B
$1.5M 0.05%
21,264
-1,081
-5% -$78.8K
APO icon
218
Apollo Global Management
APO
$73.4B
$1.44M 0.05%
80,118
+52,933
+195% +$928K
LEE icon
219
Lee Enterprises
LEE
$182M
$1.44M 0.05%
+38,339
New +$990K
FMX icon
220
Fomento Económico Mexicano
FMX
$41.7B
$1.42M 0.05%
15,408
-717
-4% -$66.1K
PUK icon
221
Prudential
PUK
$35.2B
$1.41M 0.05%
40,666
-1,938
-5% -$66.8K
ALTA
222
DELISTED
Altabancorp
ALTA
$1.41M 0.05%
+69,061
New +$1.31M
PEP icon
223
PepsiCo
PEP
$190B
$1.4M 0.05%
12,885
+8
+0.1% +$862
ACIC icon
224
American Coastal Insurance
ACIC
$493M
$1.39M 0.05%
81,776
+1,294
+2% +$20.5K
TLK icon
225
Telkom Indonesia
TLK
$14.9B
$1.39M 0.05%
41,962
+27,306
+186% +$872K
7 8
9
10 11

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McKinley Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, McKinley Capital Management held 634 positions worth $2.78B, up 34% from $2.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

McKinley Capital Management deployed $511M of net new capital in Q3 2016, opening 160 new positions and adding to 258 existing holdings. Its largest new stake was Rogers Communications: 717,400 shares worth $39.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $43.5M trimmed.

  • McKinley Capital Management's largest Q3 2016 buy was Rogers Communications: 717,400 shares worth $39.9M.
  • McKinley Capital Management added most to Walmart Inc in Q3 2016, an estimated $26.5M increase.
  • McKinley Capital Management's biggest Q3 2016 reduction was Teva Pharmaceuticals, cutting an estimated $43.5M.
  • McKinley Capital Management fully exited Manulife Financial in Q3 2016, selling an estimated $21.4M.
  • McKinley Capital Management's ten largest holdings make up 20% of its $2.78B portfolio in Q3 2016.
  • McKinley Capital Management opened 160 new positions and closed 128 in Q3 2016.
  • McKinley Capital Management's portfolio value rose 34% quarter-over-quarter to $2.78B.

Based on McKinley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.