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
+4.76%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$770M
Cap. Flow
-$857M
Cap. Flow %
-54.55%
Top 10 Hldgs %
30.26%
Holding
108
New
1
Increased
1
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$28.8M
2
OXY icon
Occidental Petroleum
OXY
+$1.06M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$43M
2
EOG icon
EOG Resources
EOG
+$36.4M
3
GE icon
GE Aerospace
GE
+$35.8M
4
JPM icon
JPMorgan Chase
JPM
+$33.2M
5
WFC icon
Wells Fargo
WFC
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Technology 18.1%
3 Healthcare 16.33%
4 Industrials 13.35%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$11.9M 0.76%
122,219
-150,503
-55% -$15.1M
USB icon
52
US Bancorp
USB
$98.4B
$11.7M 0.75%
273,484
-271,650
-50% -$11.5M
KMT icon
53
Kennametal
KMT
$2.57B
$11.6M 0.74%
400,687
-55,300
-12% -$1.46M
MAR icon
54
Marriott International
MAR
$96.6B
$11.5M 0.73%
170,400
-22,600
-12% -$1.59M
OXY icon
55
Occidental Petroleum
OXY
$54.6B
$10.5M 0.67%
143,928
+14,100
+11% +$1.06M
FCX icon
56
Freeport-McMoran
FCX
$83.9B
$10M 0.64%
924,319
-921,413
-50% -$10.6M
A icon
57
Agilent Technologies
A
$37.1B
$9.97M 0.63%
211,670
-203,400
-49% -$9.49M
MON
58
DELISTED
Monsanto Co
MON
$9.87M 0.63%
96,575
-13,600
-12% -$1.43M
CHTR icon
59
Charter Communications
CHTR
$16.2B
$9.76M 0.62%
36,164
-35,836
-50% -$9.05M
FHI icon
60
Federated Hermes
FHI
$4.46B
$9.36M 0.6%
316,000
-289,390
-48% -$9.06M
CYH icon
61
Community Health Systems
CYH
$465M
$8.31M 0.53%
720,320
-707,700
-50% -$8.16M
AXP icon
62
American Express
AXP
$242B
$7.53M 0.48%
117,553
-111,802
-49% -$7.18M
BAC.PRC
63
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$5.04M 0.32%
191,000
– –
TGT icon
64
Target
TGT
$63.4B
$4.3M 0.27%
62,650
-16,800
-21% -$1.2M
TTC icon
65
Toro Company
TTC
$8.99B
$2.44M 0.16%
52,200
-7,200
-12% -$337K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$881B
$2.38M 0.15%
10,922
– –
WOOF
67
DELISTED
VCA Inc.
WOOF
$2.35M 0.15%
33,600
-4,650
-12% -$325K
PBH icon
68
Prestige Consumer Healthcare
PBH
$2.36B
$1.84M 0.12%
38,200
-4,950
-11% -$250K
SMTC icon
69
Semtech
SMTC
$11.6B
$1.79M 0.11%
64,400
-8,400
-12% -$216K
NAVG
70
DELISTED
Navigators Group Inc
NAVG
$1.64M 0.1%
33,818
-4,400
-12% -$204K
FWRD icon
71
Forward Air
FWRD
$435M
$1.52M 0.1%
35,100
-4,550
-11% -$207K
CPS icon
72
Cooper-Standard Automotive
CPS
$490M
$1.46M 0.09%
14,800
-1,750
-11% -$165K
CAKE icon
73
Cheesecake Factory
CAKE
$4.26B
$1.45M 0.09%
28,950
-3,900
-12% -$199K
LNN icon
74
Lindsay Corp
LNN
$1.17B
$1.44M 0.09%
19,400
-2,550
-12% -$181K
LKFN icon
75
Lakeland Financial Corp
LKFN
$1.56B
$1.36M 0.09%
38,525
-4,975
-11% -$172K
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 2016 Portfolio in Review

As of Q3 2016, CS McKee held 108 positions worth $1.57B, down 33% from $2.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CS McKee withdrew a net $857M in Q3 2016, closing 7 positions and reducing 95 holdings. Its most notable exit was EMC CORPORATION, an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CS McKee opened a new position in Dell worth $28.5M.

  • CS McKee's largest Q3 2016 buy was Dell: 2,122,147 shares worth $28.5M.
  • CS McKee added most to Occidental Petroleum in Q3 2016, an estimated $1.06M increase.
  • CS McKee's biggest Q3 2016 reduction was EOG Resources, cutting an estimated $36.4M.
  • CS McKee fully exited EMC CORPORATION in Q3 2016, selling an estimated $43M.
  • CS McKee's ten largest holdings make up 30% of its $1.57B portfolio in Q3 2016.
  • CS McKee opened 1 new position and closed 7 in Q3 2016.
  • CS McKee's portfolio value fell 33% quarter-over-quarter to $1.57B.

Based on CS McKee's 13F filing for Q3 2016, filed 15 Nov 2016.