We are live on ! Find out more
CM

CS McKee Portfolio holdings

AUM $1.09B
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
-9.81%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$524M
Cap. Flow
-$159M
Cap. Flow %
-5.17%
Top 10 Hldgs %
27.81%
Holding
109
New
6
Increased
6
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$54.3M
2
FFIV icon
F5
FFIV
+$37.3M
3
FHI icon
Federated Hermes
FHI
+$24.5M
4
CYH icon
Community Health Systems
CYH
+$23.2M
5
MAR icon
Marriott International
MAR
+$19M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$83.6M
2
EBAY icon
eBay
EBAY
+$53.7M
3
COR icon
Cencora
COR
+$27.3M
4
TPR icon
Tapestry
TPR
+$14.5M
5
EMR icon
Emerson Electric
EMR
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Healthcare 17.44%
3 Technology 16.73%
4 Industrials 11.95%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$23.5B
$49.6M 1.61%
428,365
+304,515
+246% +$37.3M
DKS icon
27
Dick's Sporting Goods
DKS
$19.3B
$49.5M 1.61%
998,474
-51,680
-5% -$2.61M
SNDK
28
DELISTED
SANDISK CORP
SNDK
$49.4M 1.6%
909,251
+326,925
+56% +$18.1M
BWA icon
29
BorgWarner
BWA
$12.8B
$47.7M 1.55%
1,303,718
-65,587
-5% -$2.73M
TWX
30
DELISTED
Time Warner Inc
TWX
$46.3M 1.5%
673,131
-39,110
-5% -$3.07M
DOV icon
31
Dover
DOV
$28.4B
$46.2M 1.5%
999,997
-60,241
-6% -$3.05M
NEE icon
32
NextEra Energy
NEE
$184B
$45.7M 1.48%
1,872,532
-140,320
-7% -$3.57M
ORCL icon
33
Oracle
ORCL
$353B
$45.5M 1.48%
1,258,476
-72,355
-5% -$2.78M
DE icon
34
Deere & Co
DE
$159B
$44M 1.43%
595,066
-33,640
-5% -$2.96M
EOG icon
35
EOG Resources
EOG
$75.2B
$43.9M 1.43%
603,409
-30,255
-5% -$2.35M
BHI
36
DELISTED
Baker Hughes
BHI
$42.5M 1.38%
817,157
-49,045
-6% -$2.74M
DIS icon
37
Walt Disney
DIS
$168B
$41M 1.33%
401,260
-13,210
-3% -$1.44M
CNC icon
38
Centene
CNC
$32.8B
$40.3M 1.31%
1,485,010
-79,490
-5% -$2.66M
CELG
39
DELISTED
Celgene Corp
CELG
$38.5M 1.25%
355,866
-11,600
-3% -$1.44M
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$35.7M 1.16%
429,895
-13,700
-3% -$1.24M
ALL icon
41
Allstate
ALL
$65.2B
$35.6M 1.16%
610,743
-44,877
-7% -$2.81M
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$34.8M 1.13%
193,857
-12,960
-6% -$2.42M
RTX icon
43
RTX Corp
RTX
$266B
$34M 1.11%
607,932
-40,936
-6% -$2.52M
USB icon
44
US Bancorp
USB
$98.5B
$30M 0.97%
731,147
-49,442
-6% -$2.14M
SBUX icon
45
Starbucks
SBUX
$119B
$28.9M 0.94%
509,230
-13,700
-3% -$768K
COP icon
46
ConocoPhillips
COP
$142B
$28.4M 0.92%
591,438
-44,259
-7% -$2.25M
GILD icon
47
Gilead Sciences
GILD
$166B
$26.1M 0.85%
266,300
-9,000
-3% -$1,000K
PG icon
48
Procter & Gamble
PG
$348B
$24.8M 0.8%
344,034
-29,160
-8% -$2.19M
FCX icon
49
Freeport-McMoran
FCX
$84.9B
$23.7M 0.77%
2,447,563
+1,282,707
+110% +$15.4M
PARA
50
DELISTED
Paramount Global Class B
PARA
$23.6M 0.77%
590,323
-42,575
-7% -$2.07M
1
2
3 4 5

Similar funds

TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return

CS McKee's Q3 2015 Portfolio in Review

As of Q3 2015, CS McKee held 109 positions worth $3.08B, down 15% from $3.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CS McKee withdrew a net $159M in Q3 2015, closing 4 positions and reducing 90 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $83.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CS McKee opened a new position in AT&T worth $52.4M.

  • CS McKee's largest Q3 2015 buy was AT&T: 2,129,413 shares worth $52.4M.
  • CS McKee added most to F5 in Q3 2015, an estimated $37.3M increase.
  • CS McKee's biggest Q3 2015 reduction was eBay, cutting an estimated $53.7M.
  • CS McKee fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $83.6M.
  • CS McKee's ten largest holdings make up 28% of its $3.08B portfolio in Q3 2015.
  • CS McKee opened 6 new positions and closed 4 in Q3 2015.
  • CS McKee's portfolio value fell 15% quarter-over-quarter to $3.08B.

Based on CS McKee's 13F filing for Q3 2015, filed 13 Nov 2015.