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
-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 | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$83.9B
| $21.8M | 0.8% |
2,109,742
-221,861
| -10% | -$1.56M |
|
52
Gilead Sciences
GILD
$167B
| $21.1M | 0.77% |
229,550
-29,900
| -12% | -$2.7M |
|
53
Federated Hermes
FHI
$4.46B
| $20M | 0.73% |
691,840
-111,060
| -14% | -$2.92M |
|
54
Agilent Technologies
A
$37.1B
| $19M | 0.7% |
475,632
-53,717
| -10% | -$2.05M |
|
55
3M
MMM
$83.4B
| $18.6M | 0.68% |
133,496
-16,744
| -11% | -$2.15M |
|
56
Marriott International
MAR
$96.6B
| $16.3M | 0.6% |
228,750
-27,400
| -11% | -$1.79M |
|
57
American Express
AXP
$242B
| $16.2M | 0.59% |
263,550
-24,159
| -8% | -$1.41M |
|
58
PayPal
PYPL
$49.9B
| $15.7M | 0.58% |
407,400
-49,320
| -11% | -$1.78M |
|
|
59
Expedia Group
EXPE
$32.3B
| $15.5M | 0.57% |
+143,500
| New | +$15.3M |
|
60
Norfolk Southern
NSC
$76.4B
| $14.6M | 0.53% |
174,849
-21,500
| -11% | -$1.62M |
|
61
Kennametal
KMT
$2.57B
| $12.1M | 0.45% |
538,987
-61,500
| -10% | -$1.19M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $11.5M | 0.42% |
131,525
-15,000
| -10% | -$1.35M |
|
63
Occidental Petroleum
OXY
$54.6B
| $10.6M | 0.39% |
154,278
-20,096
| -12% | -$1.35M |
|
64
Target
TGT
$63.4B
| $7.14M | 0.26% |
86,750
-5,200
| -6% | -$393K |
|
65
Prestige Consumer Healthcare
PBH
$2.36B
| $5.11M | 0.19% |
95,705
-115,394
| -55% | -$5.68M |
|
|
WOOF
66
DELISTED
VCA Inc.
WOOF
| $5.02M | 0.18% |
86,960
-105,780
| -55% | -$5.48M |
|
67
Toro Company
TTC
$8.99B
| $4.37M | 0.16% |
101,440
-141,004
| -58% | -$5.42M |
|
|
NSLR
68
Neostellar Capital Corp
NSLR
$270M
| $4.11M | 0.15% |
252,311
+98,301
| +64% | +$489K |
|
69
Synaptics
SYNA
$4.46B
| $3.64M | 0.13% |
45,665
-56,303
| -55% | -$4.27M |
|
70
Forward Air
FWRD
$435M
| $3.4M | 0.12% |
74,960
-91,640
| -55% | -$3.86M |
|
71
Cheesecake Factory
CAKE
$4.26B
| $3.16M | 0.12% |
59,545
-72,855
| -55% | -$3.61M |
|
72
EPAM Systems
EPAM
$4.63B
| $2.98M | 0.11% |
39,890
-48,210
| -55% | -$3.33M |
|
73
Lindsay Corp
LNN
$1.17B
| $2.96M | 0.11% |
41,335
-50,532
| -55% | -$3.63M |
|
74
Semtech
SMTC
$11.6B
| $2.96M | 0.11% |
134,445
-163,294
| -55% | -$3.14M |
|
|
NAVG
75
DELISTED
Navigators Group Inc
NAVG
| $2.93M | 0.11% |
69,778
-87,186
| -56% | -$3.63M |
|
Similar funds
TRAM
MP
CONA
CBU
BC
SC
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.