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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
+6.65%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+727.58%
AUM
$2.67B
AUM Growth
-$55.5M
(-2%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
642
New
146
Increased
50
Reduced
219
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$40.5M |
| 2 |
Icon
ICLR
|
+$28.9M |
| 3 |
Alaska Air
ALK
|
+$24.1M |
| 4 |
Ferrari
RACE
|
+$23.7M |
| 5 |
PepsiCo
PEP
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$50.1M |
| 2 |
Molson Coors Class B
TAP
|
+$34.2M |
| 3 |
Bank of Montreal
BMO
|
+$28.9M |
| 4 |
Open Text
OTEX
|
+$24.6M |
| 5 |
Cisco
CSCO
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.53% |
| 2 | Communication Services | 15.32% |
| 3 | Technology | 13.23% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.05% |
25,488
-189
| -0.7% | -$10.1K |
|
|
HA
202
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.34M | 0.05% |
28,634
| – | – |
|
203
Independent Bank Corp
IBCP
$793M
| $1.34M | 0.05% |
+61,511
| New | +$1.3M |
|
204
Banco Santander
SAN
$206B
| $1.3M | 0.05% |
202,162
-858
| -0.4% | -$5.33K |
|
205
Rio Tinto
RIO
$156B
| $1.29M | 0.05% |
30,486
-893
| -3% | -$35.8K |
|
|
PACW
206
DELISTED
PacWest Bancorp
PACW
| $1.29M | 0.05% |
27,571
-100
| -0.4% | -$4.88K |
|
|
ETP
207
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.29M | 0.05% |
+63,133
| New | +$1.41M |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| $1.28M | 0.05% |
19,652
-273,205
| -93% | -$17.8M |
|
|
COBZ
209
DELISTED
CoBiz Financial,Inc
COBZ
| $1.27M | 0.05% |
73,134
| – | – |
|
210
NRC Health Common Stock
NRC
$432M
| $1.27M | 0.05% |
+47,273
| New | +$1.16M |
|
211
Braskem
BAK
$924M
| $1.26M | 0.05% |
60,893
-2,055
| -3% | -$42.4K |
|
|
MRCC
212
DELISTED
Monroe Capital Corp
MRCC
| $1.25M | 0.05% |
82,193
-1,074
| -1% | -$16.7K |
|
|
EDN
213
Edenor
EDN
$1.16B
| $1.25M | 0.05% |
39,117
-1,467
| -4% | -$48.4K |
|
214
PennantPark Floating Rate Capital
PFLT
$709M
| $1.25M | 0.05% |
88,280
-42,183
| -32% | -$589K |
|
215
Merck
MRK
$316B
| $1.23M | 0.05% |
20,152
+1,707
| +9% | +$104K |
|
216
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $1.23M | 0.05% |
+25,100
| New | +$1.28M |
|
217
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $1.23M | 0.05% |
103,745
-275
| -0.3% | -$3.24K |
|
218
GSK
GSK
$103B
| $1.23M | 0.05% |
22,790
-105
| -0.5% | -$5.6K |
|
|
SNC
219
DELISTED
State National Companies, Inc.
SNC
| $1.2M | 0.05% |
65,440
| – | – |
|
220
Canadian National Railway
CNI
$76.1B
| $1.2M | 0.05% |
14,825
-494
| -3% | -$37.7K |
|
221
Gladstone Capital
GLAD
$430M
| $1.2M | 0.05% |
+61,027
| New | +$1.19M |
|
222
First Commonwealth Financial
FCF
$2.2B
| $1.18M | 0.04% |
92,770
| – | – |
|
|
ILG
223
DELISTED
ILG, Inc Common Stock
ILG
| $1.16M | 0.04% |
42,110
-6,280
| -13% | -$159K |
|
|
SUPV
224
Grupo Supervielle
SUPV
$819M
| $1.11M | 0.04% |
61,628
-2,064
| -3% | -$35.4K |
|
225
AudioCodes
AUDC
$249M
| $1.11M | 0.04% |
185,012
-143,830
| -44% | -$937K |
|
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McKinley Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, McKinley Capital Management held 642 positions worth $2.67B, down 2% from $2.72B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
McKinley Capital Management withdrew a net $161M in Q2 2017, closing 188 positions and reducing 219 holdings. Its most notable exit was Molson Coors Class B, an estimated $34.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
Against the trend, McKinley Capital Management opened a new position in Kraft Heinz worth $38.3M.
- McKinley Capital Management's largest Q2 2017 buy was Kraft Heinz: 446,672 shares worth $38.3M.
- McKinley Capital Management added most to Icon in Q2 2017, an estimated $28.9M increase.
- McKinley Capital Management's biggest Q2 2017 reduction was TechnipFMC, cutting an estimated $50.1M.
- McKinley Capital Management fully exited Molson Coors Class B in Q2 2017, selling an estimated $34.2M.
- McKinley Capital Management's ten largest holdings make up 24% of its $2.67B portfolio in Q2 2017.
- McKinley Capital Management opened 146 new positions and closed 188 in Q2 2017.
- McKinley Capital Management's portfolio value fell 2% quarter-over-quarter to $2.67B.
Based on McKinley Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.