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CS McKee Portfolio holdings
AUM
$1.09B
1-Year Est. Return
31.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$420M
(-13%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
106
New
2
Increased
3
Reduced
94
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$15.3M |
| 2 |
Community Health Systems
CYH
|
+$9.68M |
| 3 |
Anika Therapeutics
ANIK
|
+$1.55M |
| 4 |
NSLR
Neostellar Capital Corp
NSLR
|
+$489K |
| 5 |
Liberty All-Star Equity Fund
USA
|
+$80.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$13.7M |
| 2 |
eBay
EBAY
|
+$12.7M |
| 3 |
Wells Fargo
WFC
|
+$9.21M |
| 4 |
JPMorgan Chase
JPM
|
+$9.08M |
| 5 |
Honeywell
HON
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.21% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 15.99% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $46.6M | 1.71% |
173,902
-17,959
| -9% | -$5.14M |
|
27
Dover
DOV
$28.8B
| $44.9M | 1.65% |
864,634
-94,639
| -10% | -$4.59M |
|
28
Oracle
ORCL
$364B
| $44.6M | 1.64% |
1,090,857
-116,329
| -10% | -$4.31M |
|
29
Goldman Sachs
GS
$314B
| $42.5M | 1.56% |
270,460
-30,377
| -10% | -$4.7M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $42.3M | 1.56% |
583,585
-63,096
| -10% | -$4.34M |
|
31
Centene
CNC
$32.8B
| $39.4M | 1.45% |
1,280,880
-142,340
| -10% | -$4.25M |
|
32
F5
FFIV
$23.1B
| $39.4M | 1.45% |
372,300
-39,770
| -10% | -$3.81M |
|
33
Deere & Co
DE
$161B
| $39.3M | 1.44% |
510,501
-57,800
| -10% | -$4.52M |
|
34
BorgWarner
BWA
$12.8B
| $38.3M | 1.41% |
1,133,892
-113,316
| -9% | -$3.36M |
|
35
Marathon Petroleum
MPC
$91.3B
| $35.3M | 1.3% |
949,800
-106,661
| -10% | -$4.05M |
|
36
Allstate
ALL
$64.3B
| $35.2M | 1.29% |
522,092
-54,681
| -9% | -$3.43M |
|
37
Walt Disney
DIS
$170B
| $34.5M | 1.27% |
347,640
-43,320
| -11% | -$4.18M |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $33.5M | 1.23% |
163,869
-20,898
| -11% | -$3.95M |
|
39
RTX Corp
RTX
$261B
| $32.6M | 1.2% |
517,113
-51,493
| -9% | -$2.99M |
|
|
BHI
40
DELISTED
Baker Hughes
BHI
| $31.1M | 1.14% |
708,865
-76,367
| -10% | -$3.3M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $30.9M | 1.13% |
308,366
-36,500
| -11% | -$3.76M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $30.3M | 1.11% |
549,872
-43,581
| -7% | -$2.12M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $29.5M | 1.08% |
349,795
-47,600
| -12% | -$3.8M |
|
44
ConocoPhillips
COP
$140B
| $28.3M | 1.04% |
703,395
-73,123
| -9% | -$2.78M |
|
45
Alphabet (Google) Class A
GOOGL
$4.23T
| $27.6M | 1.01% |
723,080
-96,000
| -12% | -$3.53M |
|
|
46
Alphabet (Google) Class C
GOOG
$4.22T
| $26.2M | 0.96% |
704,440
-80,100
| -10% | -$2.87M |
|
47
Starbucks
SBUX
$120B
| $26.1M | 0.96% |
437,930
-55,900
| -11% | -$3.26M |
|
48
US Bancorp
USB
$98.4B
| $25.3M | 0.93% |
623,629
-64,232
| -9% | -$2.56M |
|
49
Philip Morris
PM
$301B
| $22.9M | 0.84% |
233,433
-21,593
| -8% | -$1.98M |
|
|
50
Community Health Systems
CYH
$465M
| $22.8M | 0.84% |
1,489,558
+634,009
| +74% | +$9.68M |
|
Similar funds
TRAM
MP
CONA
CBU
BC
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KGACF
BPWA
CS McKee's Q1 2016 Portfolio in Review
As of Q1 2016, CS McKee held 106 positions worth $2.72B, down 13% from $3.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CS McKee withdrew a net $361M in Q1 2016, closing 5 positions and reducing 94 holdings. Its most notable exit was eBay, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CS McKee opened a new position in Expedia Group worth $15.5M.
- CS McKee's largest Q1 2016 buy was Expedia Group: 143,500 shares worth $15.5M.
- CS McKee added most to Community Health Systems in Q1 2016, an estimated $9.68M increase.
- CS McKee's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $13.7M.
- CS McKee fully exited eBay in Q1 2016, selling an estimated $12.7M.
- CS McKee's ten largest holdings make up 28% of its $2.72B portfolio in Q1 2016.
- CS McKee opened 2 new positions and closed 5 in Q1 2016.
- CS McKee's portfolio value fell 13% quarter-over-quarter to $2.72B.
Based on CS McKee's 13F filing for Q1 2016, filed 16 May 2016.