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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
-9.81%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$524M
(-15%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
109
New
6
Increased
6
Reduced
90
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$54.3M |
| 2 |
F5
FFIV
|
+$37.3M |
| 3 |
Federated Hermes
FHI
|
+$24.5M |
| 4 |
Community Health Systems
CYH
|
+$23.2M |
| 5 |
Marriott International
MAR
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$83.6M |
| 2 |
eBay
EBAY
|
+$53.7M |
| 3 |
Cencora
COR
|
+$27.3M |
| 4 |
Tapestry
TPR
|
+$14.5M |
| 5 |
Emerson Electric
EMR
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.51% |
| 2 | Healthcare | 17.44% |
| 3 | Technology | 16.73% |
| 4 | Industrials | 11.95% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVG
76
DELISTED
Navigators Group Inc
NAVG
| $6.11M | 0.2% |
156,764
-17,460
| -10% | -$678K |
|
77
United Natural Foods
UNFI
$2.97B
| $6.05M | 0.2% |
124,772
-13,170
| -10% | -$677K |
|
78
Lakeland Financial Corp
LKFN
$1.56B
| $5.36M | 0.17% |
178,071
-19,890
| -10% | -$560K |
|
|
OUTR
79
DELISTED
OUTERWALL INC
OUTR
| $5.32M | 0.17% |
93,517
-12,760
| -12% | -$876K |
|
|
CCC
80
DELISTED
Calgon Carbon Corp
CCC
| $5.3M | 0.17% |
340,152
-37,790
| -10% | -$631K |
|
|
ENH
81
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.99M | 0.16% |
81,715
-9,140
| -10% | -$596K |
|
82
Opko Health
OPK
$899M
| $4.83M | 0.16% |
+574,760
| New | +$7.61M |
|
83
Myriad Genetics
MYGN
$584M
| $4.61M | 0.15% |
122,578
-3,890
| -3% | -$138K |
|
84
NETSCOUT
NTCT
$2.95B
| $4.55M | 0.15% |
128,727
-14,390
| -10% | -$545K |
|
85
Semtech
SMTC
$11.6B
| $4.53M | 0.15% |
300,029
-33,720
| -10% | -$580K |
|
86
Benchmark Electronics
BHE
$2.81B
| $4.45M | 0.14% |
204,667
-21,760
| -10% | -$465K |
|
87
Helios Technologies
HLIO
$2.68B
| $4.09M | 0.13% |
148,960
-14,545
| -9% | -$477K |
|
88
Steven Madden
SHOO
$3.17B
| $4.03M | 0.13% |
165,243
-18,893
| -10% | -$509K |
|
|
LCI
89
DELISTED
Lannett Company, Inc.
LCI
| $4.03M | 0.13% |
24,258
-1,277
| -5% | -$280K |
|
90
Cooper-Standard Automotive
CPS
$490M
| $3.92M | 0.13% |
67,620
+46,947
| +227% | +$2.82M |
|
91
Harmonic Inc
HLIT
$1.31B
| $3.51M | 0.11% |
605,924
-67,700
| -10% | -$412K |
|
|
NP
92
DELISTED
Neenah, Inc. Common Stock
NP
| $2.96M | 0.1% |
50,795
-5,940
| -10% | -$348K |
|
93
BancFirst
BANF
$3.9B
| $2.96M | 0.1% |
93,790
-10,560
| -10% | -$332K |
|
94
Hancock Whitney
HWC
$6.37B
| $2.86M | 0.09% |
105,890
-11,837
| -10% | -$336K |
|
95
TTM Technologies
TTMI
$13.7B
| $2.27M | 0.07% |
364,595
-41,500
| -10% | -$327K |
|
|
GTLS
96
DELISTED
Chart Industries
GTLS
| $2.05M | 0.07% |
106,654
-3,170
| -3% | -$83.6K |
|
|
ATW
97
DELISTED
Atwood Oceanics
ATW
| $1.84M | 0.06% |
124,464
-13,660
| -10% | -$266K |
|
|
HNGR
98
DELISTED
Hanger Inc.
HNGR
| $1.78M | 0.06% |
130,775
+2,280
| +2% | +$43.9K |
|
99
Hecla Mining
HL
$9.61B
| $1.67M | 0.05% |
847,427
-73,460
| -8% | -$156K |
|
|
MVC
100
DELISTED
MVC Capital, Inc.
MVC
| $1.31M | 0.04% |
159,810
-17,440
| -10% | -$166K |
|
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CS McKee's Q3 2015 Portfolio in Review
As of Q3 2015, CS McKee held 109 positions worth $3.08B, down 15% from $3.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CS McKee withdrew a net $159M in Q3 2015, closing 4 positions and reducing 90 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $83.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, CS McKee opened a new position in AT&T worth $52.4M.
- CS McKee's largest Q3 2015 buy was AT&T: 2,129,413 shares worth $52.4M.
- CS McKee added most to F5 in Q3 2015, an estimated $37.3M increase.
- CS McKee's biggest Q3 2015 reduction was eBay, cutting an estimated $53.7M.
- CS McKee fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $83.6M.
- CS McKee's ten largest holdings make up 28% of its $3.08B portfolio in Q3 2015.
- CS McKee opened 6 new positions and closed 4 in Q3 2015.
- CS McKee's portfolio value fell 15% quarter-over-quarter to $3.08B.
Based on CS McKee's 13F filing for Q3 2015, filed 13 Nov 2015.