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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
+3.8%
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
$2.54B
AUM Growth
-$234M
(-8.4%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
628
New
122
Increased
85
Reduced
247
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$53.7M |
| 2 |
State Street
STT
|
+$24.7M |
| 3 |
MGM Resorts International
MGM
|
+$24.2M |
| 4 |
Apollo Global Management
APO
|
+$22.9M |
| 5 |
DuPont de Nemours
DD
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aecom
ACM
|
+$32.5M |
| 2 |
Walmart Inc
WMT
|
+$31.7M |
| 3 |
Ball Corp
BALL
|
+$24M |
| 4 |
Amazon
AMZN
|
+$20.4M |
| 5 |
Verizon
VZ
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
201
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.55M | 0.06% |
43,245
-1,097
| -2% | -$39.1K |
|
202
TotalEnergies
TTE
$190B
| $1.55M | 0.06% |
244,879,443
-56,363,512
| -19% | -$338K |
|
|
PACW
203
DELISTED
PacWest Bancorp
PACW
| $1.54M | 0.06% |
28,328
-737
| -3% | -$35.6K |
|
|
NTT
204
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.54M | 0.06% |
36,589
-2,684
| -7% | -$114K |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.51M | 0.06% |
20,032
+10,585
| +112% | +$741K |
|
206
Dana Inc
DAN
$3.06B
| $1.51M | 0.06% |
79,739
-63,853
| -44% | -$1.07M |
|
207
Huazhu Hotels Group
HTHT
$13B
| $1.51M | 0.06% |
116,560
-2,040
| -2% | -$24K |
|
208
PepsiCo
PEP
$190B
| $1.45M | 0.06% |
13,858
+973
| +8% | +$102K |
|
209
Braskem
BAK
$913M
| $1.45M | 0.06% |
68,117
-6,584
| -9% | -$116K |
|
210
Prudential
PUK
$35.2B
| $1.44M | 0.06% |
37,323
-3,343
| -8% | -$120K |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.43M | 0.06% |
+27,165
| New | +$1.35M |
|
212
Vale
VALE
$62.6B
| $1.41M | 0.06% |
185,295
+145,174
| +362% | +$1.06M |
|
213
Enterprise Products Partners
EPD
$81.7B
| $1.4M | 0.06% |
51,695
+27,686
| +115% | +$721K |
|
214
Philips
PHG
$26.1B
| $1.39M | 0.05% |
61,525
-12
| -0% | -$262 |
|
|
AKRX
215
DELISTED
Akorn Inc
AKRX
| $1.37M | 0.05% |
+62,858
| New | +$1.45M |
|
216
Icahn Enterprises
IEP
$5.3B
| $1.32M | 0.05% |
+22,105
| New | +$1.19M |
|
217
First Commonwealth Financial
FCF
$2.17B
| $1.31M | 0.05% |
+92,771
| New | +$1.08M |
|
|
FMBI
218
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.31M | 0.05% |
+51,957
| New | +$1.15M |
|
219
First Interstate BancSystem
FIBK
$3.58B
| $1.3M | 0.05% |
+30,628
| New | +$1.11M |
|
220
Carlyle Group
CG
$17.2B
| $1.3M | 0.05% |
85,147
-2,213
| -3% | -$34.2K |
|
221
Enviri
NVRI
$620M
| $1.29M | 0.05% |
+94,531
| New | +$1.13M |
|
|
EXAC
222
DELISTED
Exactech Inc
EXAC
| $1.27M | 0.05% |
46,399
-38,145
| -45% | -$1.01M |
|
223
Rio Tinto
RIO
$164B
| $1.25M | 0.05% |
+32,570
| New | +$1.19M |
|
224
Novartis
NVS
$297B
| $1.25M | 0.05% |
19,143
-2,121
| -10% | -$138K |
|
|
XBKS
225
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.24M | 0.05% |
+44,110
| New | +$1.1M |
|
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McKinley Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, McKinley Capital Management held 628 positions worth $2.54B, down 8.4% from $2.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
McKinley Capital Management withdrew a net $288M in Q4 2016, closing 151 positions and reducing 247 holdings. Its most notable exit was Aecom, an estimated $32.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.
Against the trend, McKinley Capital Management opened a new position in State Street worth $25.5M.
- McKinley Capital Management's largest Q4 2016 buy was State Street: 328,565 shares worth $25.5M.
- McKinley Capital Management added most to Melco Resorts & Entertainment in Q4 2016, an estimated $53.7M increase.
- McKinley Capital Management's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $31.7M.
- McKinley Capital Management fully exited Aecom in Q4 2016, selling an estimated $32.5M.
- McKinley Capital Management's ten largest holdings make up 22% of its $2.54B portfolio in Q4 2016.
- McKinley Capital Management opened 122 new positions and closed 151 in Q4 2016.
- McKinley Capital Management's portfolio value fell 8.4% quarter-over-quarter to $2.54B.
Based on McKinley Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.