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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
+1.48%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$382M
(-14%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
111
New
10
Increased
5
Reduced
90
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$28.9M |
| 2 |
BHI
Baker Hughes
BHI
|
+$15.7M |
| 3 |
Charter Communications
CHTR
|
+$15.5M |
| 4 |
EOG Resources
EOG
|
+$11.9M |
| 5 |
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$59.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$33.5M |
| 3 |
ConocoPhillips
COP
|
+$28.3M |
| 4 |
Pediatrix Medical
MD
|
+$18M |
| 5 |
Honeywell
HON
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.21% |
| 2 | Healthcare | 17.01% |
| 3 | Technology | 16.13% |
| 4 | Industrials | 13.5% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$32.8B
| $39.5M | 1.69% |
1,106,750
-174,130
| -14% | -$5.47M |
|
27
Oracle
ORCL
$364B
| $38.3M | 1.64% |
934,818
-156,039
| -14% | -$6.23M |
|
28
Abbott
ABT
$175B
| $38.2M | 1.63% |
970,561
-161,635
| -14% | -$6.43M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $36.6M | 1.56% |
497,070
-86,515
| -15% | -$6.4M |
|
30
F5
FFIV
$23.1B
| $36.3M | 1.55% |
318,545
-53,755
| -14% | -$5.78M |
|
31
Deere & Co
DE
$161B
| $35.7M | 1.53% |
440,361
-70,140
| -14% | -$5.75M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $35M | 1.5% |
151,425
-22,477
| -13% | -$5.18M |
|
33
Goldman Sachs
GS
$314B
| $34.6M | 1.48% |
232,989
-37,471
| -14% | -$5.85M |
|
34
Allstate
ALL
$64.3B
| $31.9M | 1.36% |
455,700
-66,392
| -13% | -$4.45M |
|
35
Marathon Petroleum
MPC
$91.3B
| $31.1M | 1.33% |
819,500
-130,300
| -14% | -$4.79M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $30.8M | 1.32% |
369,695
+19,900
| +6% | +$1.61M |
|
|
37
Humana
HUM
$48B
| $29.3M | 1.25% |
+162,785
| New | +$28.9M |
|
38
RTX Corp
RTX
$261B
| $29.1M | 1.24% |
450,567
-66,546
| -13% | -$4.26M |
|
39
Walt Disney
DIS
$170B
| $28.6M | 1.22% |
292,010
-55,630
| -16% | -$5.56M |
|
40
Philip Morris
PM
$301B
| $27.7M | 1.19% |
272,722
+39,289
| +17% | +$3.92M |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $26.3M | 1.13% |
483,650
-66,222
| -12% | -$3.6M |
|
42
BorgWarner
BWA
$12.8B
| $25.5M | 1.09% |
981,076
-152,816
| -13% | -$4.62M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $25.5M | 1.09% |
258,466
-49,900
| -16% | -$5.16M |
|
44
US Bancorp
USB
$98.4B
| $22M | 0.94% |
545,134
-78,495
| -13% | -$3.27M |
|
45
Alphabet (Google) Class C
GOOG
$4.22T
| $21.6M | 0.92% |
624,780
-79,660
| -11% | -$2.86M |
|
46
Starbucks
SBUX
$120B
| $21.1M | 0.9% |
370,130
-67,800
| -15% | -$3.86M |
|
|
47
Alphabet (Google) Class A
GOOGL
$4.23T
| $21M | 0.9% |
596,580
-126,500
| -17% | -$4.64M |
|
48
Freeport-McMoran
FCX
$83.9B
| $20.6M | 0.88% |
1,845,732
-264,010
| -13% | -$2.92M |
|
49
Agilent Technologies
A
$37.1B
| $18.4M | 0.79% |
415,070
-60,562
| -13% | -$2.61M |
|
50
Federated Hermes
FHI
$4.46B
| $17.4M | 0.74% |
605,390
-86,450
| -12% | -$2.64M |
|
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CS McKee's Q2 2016 Portfolio in Review
As of Q2 2016, CS McKee held 111 positions worth $2.34B, down 14% from $2.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
CS McKee withdrew a net $398M in Q2 2016, closing 4 positions and reducing 90 holdings. Its most notable exit was SANDISK CORP, an estimated $59.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, CS McKee opened a new position in Humana worth $29.3M.
- CS McKee's largest Q2 2016 buy was Humana: 162,785 shares worth $29.3M.
- CS McKee added most to Baker Hughes in Q2 2016, an estimated $15.7M increase.
- CS McKee's biggest Q2 2016 reduction was Pediatrix Medical, cutting an estimated $18M.
- CS McKee fully exited SANDISK CORP in Q2 2016, selling an estimated $59.8M.
- CS McKee's ten largest holdings make up 30% of its $2.34B portfolio in Q2 2016.
- CS McKee opened 10 new positions and closed 4 in Q2 2016.
- CS McKee's portfolio value fell 14% quarter-over-quarter to $2.34B.
Based on CS McKee's 13F filing for Q2 2016, filed 15 Aug 2016.