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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
+1.28%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
-$232M
(-6.1%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
106
New
4
Increased
–
Reduced
98
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$56.2M |
| 2 |
F5
FFIV
|
+$15.2M |
| 3 |
Cooper-Standard Automotive
CPS
|
+$1.29M |
| 4 |
Liberty All-Star Equity Fund
USA
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$44.1M |
| 2 |
Apple
AAPL
|
+$19.4M |
| 3 |
Philip Morris
PM
|
+$16M |
| 4 |
Cencora
COR
|
+$10.7M |
| 5 |
Wells Fargo
WFC
|
+$8.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.39% |
| 2 | Healthcare | 17.6% |
| 3 | Technology | 17.41% |
| 4 | Industrials | 13% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
76
DELISTED
Calgon Carbon Corp
CCC
| $7.33M | 0.2% |
377,942
-19,555
| -5% | -$419K |
|
77
EPAM Systems
EPAM
$4.63B
| $6.98M | 0.19% |
97,990
-4,730
| -5% | -$324K |
|
|
NAVG
78
DELISTED
Navigators Group Inc
NAVG
| $6.76M | 0.19% |
174,224
-9,180
| -5% | -$359K |
|
79
Semtech
SMTC
$11.6B
| $6.63M | 0.18% |
333,749
-17,950
| -5% | -$418K |
|
80
Helios Technologies
HLIO
$2.68B
| $6.23M | 0.17% |
163,505
-4,650
| -3% | -$180K |
|
|
LCI
81
DELISTED
Lannett Company, Inc.
LCI
| $6.07M | 0.17% |
25,535
-173
| -0.7% | -$41.5K |
|
|
ENH
82
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.97M | 0.17% |
90,855
-4,430
| -5% | -$275K |
|
83
Lakeland Financial Corp
LKFN
$1.56B
| $5.72M | 0.16% |
197,961
-9,855
| -5% | -$267K |
|
84
Steven Madden
SHOO
$3.17B
| $5.25M | 0.15% |
184,136
-9,615
| -5% | -$253K |
|
85
NETSCOUT
NTCT
$2.95B
| $5.25M | 0.15% |
143,117
-8,195
| -5% | -$336K |
|
86
Benchmark Electronics
BHE
$2.81B
| $4.93M | 0.14% |
226,427
-11,455
| -5% | -$271K |
|
87
Harmonic Inc
HLIT
$1.31B
| $4.6M | 0.13% |
673,624
-33,665
| -5% | -$240K |
|
88
Myriad Genetics
MYGN
$584M
| $4.3M | 0.12% |
126,468
-6,430
| -5% | -$219K |
|
89
TTM Technologies
TTMI
$13.7B
| $4.06M | 0.11% |
406,095
-19,800
| -5% | -$193K |
|
|
GTLS
90
DELISTED
Chart Industries
GTLS
| $3.93M | 0.11% |
109,824
-9,190
| -8% | -$337K |
|
91
Hancock Whitney
HWC
$6.37B
| $3.76M | 0.1% |
117,727
-5,919
| -5% | -$180K |
|
|
ATW
92
DELISTED
Atwood Oceanics
ATW
| $3.65M | 0.1% |
138,124
-7,615
| -5% | -$234K |
|
93
BancFirst
BANF
$3.9B
| $3.42M | 0.09% |
104,350
-5,880
| -5% | -$178K |
|
|
NP
94
DELISTED
Neenah, Inc. Common Stock
NP
| $3.35M | 0.09% |
56,735
-2,935
| -5% | -$179K |
|
|
CJES
95
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.06M | 0.08% |
231,653
-12,300
| -5% | -$182K |
|
|
HNGR
96
DELISTED
Hanger Inc.
HNGR
| $3.01M | 0.08% |
128,495
-2,500
| -2% | -$58.3K |
|
97
Hecla Mining
HL
$9.61B
| $2.42M | 0.07% |
920,887
-46,205
| -5% | -$142K |
|
|
MVC
98
DELISTED
MVC Capital, Inc.
MVC
| $1.81M | 0.05% |
177,250
-41,150
| -19% | -$409K |
|
|
99
Cooper-Standard Automotive
CPS
$490M
| $1.27M | 0.04% |
+20,673
| New | +$1.29M |
|
|
100
Liberty All-Star Equity Fund
USA
$1.77B
| $856K | 0.02% |
+148,903
| New | +$877K |
|
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CS McKee's Q2 2015 Portfolio in Review
As of Q2 2015, CS McKee held 106 positions worth $3.6B, down 6.1% from $3.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CS McKee withdrew a net $264M in Q2 2015, closing 3 positions and reducing 98 holdings. Its most notable exit was Baxter International, an estimated $44.1M 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 Centene worth $62.9M.
- CS McKee's largest Q2 2015 buy was Centene: 1,564,500 shares worth $62.9M.
- CS McKee's biggest Q2 2015 reduction was Apple, cutting an estimated $19.4M.
- CS McKee fully exited Baxter International in Q2 2015, selling an estimated $44.1M.
- CS McKee's ten largest holdings make up 28% of its $3.6B portfolio in Q2 2015.
- CS McKee opened 4 new positions and closed 3 in Q2 2015.
- CS McKee's portfolio value fell 6.1% quarter-over-quarter to $3.6B.
Based on CS McKee's 13F filing for Q2 2015, filed 14 Aug 2015.