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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 | |
|---|---|---|---|---|---|---|
51
Community Health Systems
CYH
$465M
| $17.2M | 0.74% |
1,428,020
-61,538
| -4% | -$901K |
|
52
3M
MMM
$83.4B
| $16.6M | 0.71% |
113,284
-20,212
| -15% | -$2.85M |
|
|
53
Charter Communications
CHTR
$16.2B
| $16.5M | 0.7% |
+72,000
| New | +$15.5M |
|
54
Gilead Sciences
GILD
$167B
| $16.2M | 0.69% |
194,050
-35,500
| -15% | -$3.15M |
|
55
American Express
AXP
$242B
| $13.9M | 0.6% |
229,355
-34,195
| -13% | -$2.17M |
|
56
Expedia Group
EXPE
$32.3B
| $12.9M | 0.55% |
121,500
-22,000
| -15% | -$2.39M |
|
57
Marriott International
MAR
$96.6B
| $12.8M | 0.55% |
193,000
-35,750
| -16% | -$2.4M |
|
58
Norfolk Southern
NSC
$76.4B
| $12.5M | 0.54% |
147,249
-27,600
| -16% | -$2.35M |
|
59
PayPal
PYPL
$49.9B
| $12.4M | 0.53% |
339,150
-68,250
| -17% | -$2.61M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $11.4M | 0.49% |
110,175
-21,350
| -16% | -$2.11M |
|
61
Kennametal
KMT
$2.57B
| $10.1M | 0.43% |
455,987
-83,000
| -15% | -$1.96M |
|
62
Occidental Petroleum
OXY
$54.6B
| $9.81M | 0.42% |
129,828
-24,450
| -16% | -$1.83M |
|
63
Target
TGT
$63.4B
| $5.55M | 0.24% |
79,450
-7,300
| -8% | -$545K |
|
|
BAC.PRC
64
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
| $5.01M | 0.21% |
+191,000
| New | +$4.98M |
|
65
Toro Company
TTC
$8.99B
| $2.62M | 0.11% |
59,400
-42,040
| -41% | -$1.84M |
|
|
WOOF
66
DELISTED
VCA Inc.
WOOF
| $2.59M | 0.11% |
38,250
-48,710
| -56% | -$3.09M |
|
67
Prestige Consumer Healthcare
PBH
$2.36B
| $2.39M | 0.1% |
43,150
-52,555
| -55% | -$2.89M |
|
68
iShares Core S&P 500 ETF
IVV
$881B
| $2.3M | 0.1% |
+10,922
| New | +$2.28M |
|
69
Forward Air
FWRD
$435M
| $1.77M | 0.08% |
39,650
-35,310
| -47% | -$1.59M |
|
|
NAVG
70
DELISTED
Navigators Group Inc
NAVG
| $1.76M | 0.08% |
38,218
-31,560
| -45% | -$1.37M |
|
71
Semtech
SMTC
$11.6B
| $1.74M | 0.07% |
72,800
-61,645
| -46% | -$1.4M |
|
72
Cheesecake Factory
CAKE
$4.26B
| $1.58M | 0.07% |
32,850
-26,695
| -45% | -$1.35M |
|
73
Lindsay Corp
LNN
$1.17B
| $1.49M | 0.06% |
21,950
-19,385
| -47% | -$1.38M |
|
74
United Natural Foods
UNFI
$2.97B
| $1.43M | 0.06% |
30,600
-25,125
| -45% | -$965K |
|
75
EPAM Systems
EPAM
$4.63B
| $1.41M | 0.06% |
21,900
-17,990
| -45% | -$1.31M |
|
Similar funds
TRAM
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CONA
CBU
BC
SC
KGACF
BPWA
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.