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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
+0.87%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
-$315M
(-7.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
105
New
2
Increased
3
Reduced
96
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$31.8M |
| 2 |
NP
Neenah, Inc. Common Stock
NP
|
+$1.04M |
| 3 |
NSLR
Neostellar Capital Corp
NSLR
|
+$676K |
| 4 |
PNC Financial Services
PNC
|
+$370K |
| 5 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.3M |
| 2 |
PETM
PETSMART INC
PETM
|
+$15.9M |
| 3 |
Cencora
COR
|
+$11.5M |
| 4 |
Wells Fargo
WFC
|
+$9.97M |
| 5 |
JPMorgan Chase
JPM
|
+$8.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.66% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 17.02% |
| 4 | Industrials | 12.96% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
76
DELISTED
OUTERWALL INC
OUTR
| $7.36M | 0.19% |
111,237
-15,690
| -12% | -$1.05M |
|
|
NAVG
77
DELISTED
Navigators Group Inc
NAVG
| $7.14M | 0.19% |
183,404
-26,720
| -13% | -$996K |
|
|
LCI
78
DELISTED
Lannett Company, Inc.
LCI
| $6.96M | 0.18% |
25,708
-3,185
| -11% | -$723K |
|
79
Helios Technologies
HLIO
$2.68B
| $6.96M | 0.18% |
168,155
-24,540
| -13% | -$948K |
|
80
NETSCOUT
NTCT
$2.95B
| $6.63M | 0.17% |
151,312
-20,380
| -12% | -$789K |
|
81
EPAM Systems
EPAM
$4.63B
| $6.3M | 0.16% |
102,720
-16,150
| -14% | -$877K |
|
|
ENH
82
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.83M | 0.15% |
95,285
-13,810
| -13% | -$865K |
|
83
Benchmark Electronics
BHE
$2.81B
| $5.72M | 0.15% |
237,882
-34,640
| -13% | -$827K |
|
84
Lakeland Financial Corp
LKFN
$1.56B
| $5.62M | 0.15% |
207,816
-29,967
| -13% | -$801K |
|
85
Harmonic Inc
HLIT
$1.31B
| $5.24M | 0.14% |
707,289
-100,560
| -12% | -$747K |
|
86
Steven Madden
SHOO
$3.17B
| $4.91M | 0.13% |
193,751
-27,691
| -13% | -$648K |
|
87
Myriad Genetics
MYGN
$584M
| $4.71M | 0.12% |
132,898
-17,820
| -12% | -$638K |
|
|
GTLS
88
DELISTED
Chart Industries
GTLS
| $4.17M | 0.11% |
119,014
-12,828
| -10% | -$412K |
|
|
ATW
89
DELISTED
Atwood Oceanics
ATW
| $4.1M | 0.11% |
145,739
-20,926
| -13% | -$622K |
|
90
TTM Technologies
TTMI
$13.7B
| $3.84M | 0.1% |
425,895
-57,241
| -12% | -$471K |
|
|
NP
91
DELISTED
Neenah, Inc. Common Stock
NP
| $3.73M | 0.1% |
59,670
+17,300
| +41% | +$1.04M |
|
92
Hancock Whitney
HWC
$6.37B
| $3.69M | 0.1% |
123,646
-17,867
| -13% | -$511K |
|
93
BancFirst
BANF
$3.9B
| $3.36M | 0.09% |
110,230
-15,416
| -12% | -$459K |
|
|
HNGR
94
DELISTED
Hanger Inc.
HNGR
| $2.97M | 0.08% |
130,995
-8,240
| -6% | -$193K |
|
95
Hecla Mining
HL
$9.61B
| $2.88M | 0.08% |
967,092
-133,750
| -12% | -$425K |
|
|
CJES
96
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.71M | 0.07% |
243,953
-31,340
| -11% | -$374K |
|
97
Vera Bradley
VRA
$107M
| $2.66M | 0.07% |
164,104
-21,260
| -11% | -$392K |
|
|
MVC
98
DELISTED
MVC Capital, Inc.
MVC
| $2.07M | 0.05% |
218,400
-18,400
| -8% | -$179K |
|
|
FCRD
99
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.23M | 0.03% |
100,000
+20,000
| +25% | +$234K |
|
|
NSLR
100
Neostellar Capital Corp
NSLR
$270M
| $686K | 0.02% |
+107,807
| New | +$676K |
|
Similar funds
TRAM
MP
CONA
CBU
BC
SC
KGACF
BPWA
CS McKee's Q1 2015 Portfolio in Review
As of Q1 2015, CS McKee held 105 positions worth $3.84B, down 7.6% from $4.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CS McKee withdrew a net $305M in Q1 2015, closing 3 positions and reducing 96 holdings. Its most notable exit was PETSMART INC, an estimated $15.9M 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 Neostellar Capital Corp worth $686K.
- CS McKee's largest Q1 2015 buy was Neostellar Capital Corp: 107,807 shares worth $686K.
- CS McKee added most to Dick's Sporting Goods in Q1 2015, an estimated $31.8M increase.
- CS McKee's biggest Q1 2015 reduction was Apple, cutting an estimated $38.3M.
- CS McKee fully exited PETSMART INC in Q1 2015, selling an estimated $15.9M.
- CS McKee's ten largest holdings make up 28% of its $3.84B portfolio in Q1 2015.
- CS McKee opened 2 new positions and closed 3 in Q1 2015.
- CS McKee's portfolio value fell 7.6% quarter-over-quarter to $3.84B.
Based on CS McKee's 13F filing for Q1 2015, filed 15 May 2015.