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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
+8.71%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$259M
Cap. Flow
-$362M
Cap. Flow %
-27.59%
Top 10 Hldgs %
29.45%
Holding
102
New
1
Increased
4
Reduced
92
Closed
1

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$11.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
4
NAP
Navios Maritime Midstream Partrs
NAP
+$131K
5
MYGN icon
Myriad Genetics
MYGN
+$107K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.2M
2
EOG icon
EOG Resources
EOG
+$15M
3
GE icon
GE Aerospace
GE
+$13.6M
4
WFC icon
Wells Fargo
WFC
+$12.5M
5
INTC icon
Intel
INTC
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Technology 17.88%
3 Healthcare 14.49%
4 Industrials 13.1%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$166B
$10.6M 0.81%
147,600
-22,300
-13% -$1.66M
RTX icon
52
RTX Corp
RTX
$266B
$9.97M 0.76%
144,577
-81,608
-36% -$5.41M
AGN
53
DELISTED
Allergan plc
AGN
$9.92M 0.76%
47,217
-26,325
-36% -$5.45M
OXY icon
54
Occidental Petroleum
OXY
$54.7B
$9.11M 0.7%
127,950
-15,978
-11% -$1.13M
USB icon
55
US Bancorp
USB
$98.6B
$8.99M 0.69%
175,049
-98,435
-36% -$4.68M
MON
56
DELISTED
Monsanto Co
MON
$8.84M 0.67%
84,050
-12,525
-13% -$1.28M
FCX icon
57
Freeport-McMoran
FCX
$84.5B
$7.78M 0.59%
589,909
-334,410
-36% -$4.28M
PM icon
58
Philip Morris
PM
$300B
$7.5M 0.57%
82,019
-40,200
-33% -$3.73M
CHTR icon
59
Charter Communications
CHTR
$15.9B
$7.02M 0.54%
24,370
-11,794
-33% -$3.18M
A icon
60
Agilent Technologies
A
$37.1B
$6.04M 0.46%
132,460
-79,210
-37% -$3.59M
AXP icon
61
American Express
AXP
$241B
$5.59M 0.43%
75,406
-42,147
-36% -$2.92M
BAC.PRC
62
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$4.82M 0.37%
191,000
– –
TGT icon
63
Target
TGT
$63.8B
$3.06M 0.23%
42,400
-20,250
-32% -$1.47M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$882B
$2.83M 0.22%
12,572
+1,650
+15% +$363K
TTC icon
65
Toro Company
TTC
$8.91B
$2.66M 0.2%
47,600
-4,600
-9% -$235K
WOOF
66
DELISTED
VCA Inc.
WOOF
$2.12M 0.16%
30,900
-2,700
-8% -$176K
SMTC icon
67
Semtech
SMTC
$11.9B
$1.85M 0.14%
58,800
-5,600
-9% -$157K
PBH icon
68
Prestige Consumer Healthcare
PBH
$2.37B
$1.84M 0.14%
35,350
-2,850
-7% -$138K
NAVG
69
DELISTED
Navigators Group Inc
NAVG
$1.81M 0.14%
30,700
-3,118
-9% -$162K
LKFN icon
70
Lakeland Financial Corp
LKFN
$1.55B
$1.68M 0.13%
35,525
-3,000
-8% -$122K
MENT
71
DELISTED
Mentor Graphics Corp
MENT
$1.6M 0.12%
43,500
-3,450
-7% -$113K
CAKE icon
72
Cheesecake Factory
CAKE
$4.29B
$1.6M 0.12%
26,700
-2,250
-8% -$127K
FWRD icon
73
Forward Air
FWRD
$405M
$1.53M 0.12%
32,300
-2,800
-8% -$128K
ENH
74
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.46M 0.11%
15,800
-1,500
-9% -$137K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.4B
$1.42M 0.11%
10,550
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, CS McKee held 102 positions worth $1.31B, down 16% from $1.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CS McKee withdrew a net $362M in Q4 2016, closing 1 position and reducing 92 holdings. Its most notable exit was Community Health Systems, an estimated $8.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CS McKee opened a new position in iShares MSCI EAFE ETF worth $545K.

  • CS McKee's largest Q4 2016 buy was iShares MSCI EAFE ETF: 9,446 shares worth $545K.
  • CS McKee added most to Federated Hermes in Q4 2016, an estimated $11.1M increase.
  • CS McKee's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $15.2M.
  • CS McKee fully exited Community Health Systems in Q4 2016, selling an estimated $8.31M.
  • CS McKee's ten largest holdings make up 29% of its $1.31B portfolio in Q4 2016.
  • CS McKee opened 1 new position and closed 1 in Q4 2016.
  • CS McKee's portfolio value fell 16% quarter-over-quarter to $1.31B.

Based on CS McKee's 13F filing for Q4 2016, filed 15 Feb 2017.