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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
+6.16%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$63.1M
Cap. Flow
-$83.1M
Cap. Flow %
-2.64%
Top 10 Hldgs %
28.89%
Holding
109
New
4
Increased
17
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3M
2
EOG icon
EOG Resources
EOG
+$23.9M
3
DKS icon
Dick's Sporting Goods
DKS
+$19.4M
4
COP icon
ConocoPhillips
COP
+$9.67M
5
CYH icon
Community Health Systems
CYH
+$9.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.9M
2
PG icon
Procter & Gamble
PG
+$24.8M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$11.8M
4
JPM icon
JPMorgan Chase
JPM
+$4.86M
5
WFC icon
Wells Fargo
WFC
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Healthcare 17.76%
3 Technology 16.16%
4 Industrials 12.7%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
76
DELISTED
Calgon Carbon Corp
CCC
$5.78M 0.18%
335,077
-5,075
-1% -$84.8K
SMTC icon
77
Semtech
SMTC
$11.6B
$5.63M 0.18%
297,739
-2,290
-0.8% -$41.9K
LKFN icon
78
Lakeland Financial Corp
LKFN
$1.56B
$5.52M 0.18%
177,599
-472
-0.3% -$14.7K
PRAA icon
79
PRA Group
PRAA
$691M
$5.41M 0.17%
156,079
-415
-0.3% -$18.6K
MYGN icon
80
Myriad Genetics
MYGN
$584M
$5.31M 0.17%
122,958
+380
+0.3% +$16.1K
CPS icon
81
Cooper-Standard Automotive
CPS
$490M
$5.25M 0.17%
67,615
-5
-0% -$353
ENH
82
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.2M 0.17%
81,240
-475
-0.6% -$30.5K
UNFI icon
83
United Natural Foods
UNFI
$2.97B
$4.89M 0.16%
124,352
-420
-0.3% -$19.7K
HLIO icon
84
Helios Technologies
HLIO
$2.68B
$4.7M 0.15%
148,113
-847
-0.6% -$26K
NP
85
DELISTED
Neenah, Inc. Common Stock
NP
$4.28M 0.14%
68,495
+17,700
+35% +$1.14M
BHE icon
86
Benchmark Electronics
BHE
$2.81B
$4.22M 0.13%
204,092
-575
-0.3% -$12.2K
LCI
87
DELISTED
Lannett Company, Inc.
LCI
$4.02M 0.13%
25,055
+797
+3% +$131K
NTCT icon
88
NETSCOUT
NTCT
$2.95B
$3.93M 0.13%
127,887
-840
-0.7% -$28.9K
OUTR
89
DELISTED
OUTERWALL INC
OUTR
$3.39M 0.11%
92,827
-690
-0.7% -$38.5K
SHOO icon
90
Steven Madden
SHOO
$3.17B
$3.32M 0.11%
165,011
-232
-0.1% -$5.15K
BANF icon
91
BancFirst
BANF
$3.9B
$2.73M 0.09%
93,190
-600
-0.6% -$18.6K
HWC icon
92
Hancock Whitney
HWC
$6.37B
$2.64M 0.08%
105,035
-855
-0.8% -$23.3K
TTMI icon
93
TTM Technologies
TTMI
$13.7B
$2.36M 0.08%
361,950
-2,645
-0.7% -$19K
MENT
94
DELISTED
Mentor Graphics Corp
MENT
$2.26M 0.07%
+122,740
New +$2.81M
HNGR
95
DELISTED
Hanger Inc.
HNGR
$2.2M 0.07%
133,860
+3,085
+2% +$46.7K
CJES
96
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.14M 0.07%
449,293
+232,910
+108% +$1.16M
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.7B
$2.1M 0.07%
+18,630
New +$2.15M
GTLS
98
DELISTED
Chart Industries
GTLS
$1.97M 0.06%
109,719
+3,065
+3% +$61.5K
MVC
99
DELISTED
MVC Capital, Inc.
MVC
$1.17M 0.04%
158,025
-1,785
-1% -$14.4K
FCRD
100
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.07M 0.03%
100,000
+50,000
+100% +$572K
1 2 3
4
5

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CBU
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CS McKee's Q4 2015 Portfolio in Review

As of Q4 2015, CS McKee held 109 positions worth $3.14B, up 2% from $3.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CS McKee's Q4 2015 filing shows 4 new, 17 increased, 80 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 819,080 shares worth $31.9M. The largest sale was Alphabet (Google) Class C, an estimated $30.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • CS McKee's largest Q4 2015 buy was Alphabet (Google) Class A: 819,080 shares worth $31.9M.
  • CS McKee added most to EOG Resources in Q4 2015, an estimated $23.9M increase.
  • CS McKee's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $30.9M.
  • CS McKee fully exited Procter & Gamble in Q4 2015, selling an estimated $24.8M.
  • CS McKee's ten largest holdings make up 29% of its $3.14B portfolio in Q4 2015.
  • CS McKee opened 4 new positions and closed 5 in Q4 2015.
  • CS McKee's portfolio value rose 2% quarter-over-quarter to $3.14B.

Based on CS McKee's 13F filing for Q4 2015, filed 12 Feb 2016.