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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
-0.11%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$420M
(-13%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
106
New
2
Increased
3
Reduced
94
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$15.3M |
| 2 |
Community Health Systems
CYH
|
+$9.68M |
| 3 |
Anika Therapeutics
ANIK
|
+$1.55M |
| 4 |
NSLR
Neostellar Capital Corp
NSLR
|
+$489K |
| 5 |
Liberty All-Star Equity Fund
USA
|
+$80.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$13.7M |
| 2 |
eBay
EBAY
|
+$12.7M |
| 3 |
Wells Fargo
WFC
|
+$9.21M |
| 4 |
JPMorgan Chase
JPM
|
+$9.08M |
| 5 |
Honeywell
HON
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.21% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 15.99% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lakeland Financial Corp
LKFN
$1.56B
| $2.43M | 0.09% |
79,725
-97,874
| -55% | -$2.83M |
|
|
ENH
77
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.37M | 0.09% |
36,225
-45,015
| -55% | -$2.82M |
|
78
United Natural Foods
UNFI
$2.97B
| $2.25M | 0.08% |
55,725
-68,627
| -55% | -$2.53M |
|
79
Helios Technologies
HLIO
$2.68B
| $2.23M | 0.08% |
67,240
-80,873
| -55% | -$2.38M |
|
80
Cooper-Standard Automotive
CPS
$490M
| $2.21M | 0.08% |
30,795
-36,820
| -54% | -$2.61M |
|
|
VRNT
81
DELISTED
Verint Systems
VRNT
| $2.21M | 0.08% |
129,695
-157,839
| -55% | -$2.88M |
|
82
Myriad Genetics
MYGN
$584M
| $2.16M | 0.08% |
57,645
-65,313
| -53% | -$2.46M |
|
|
CCC
83
DELISTED
Calgon Carbon Corp
CCC
| $2.15M | 0.08% |
153,455
-181,622
| -54% | -$2.77M |
|
84
Benchmark Electronics
BHE
$2.81B
| $2.13M | 0.08% |
92,285
-111,807
| -55% | -$2.36M |
|
|
NP
85
DELISTED
Neenah, Inc. Common Stock
NP
| $2.08M | 0.08% |
32,700
-35,795
| -52% | -$2.13M |
|
86
PRA Group
PRAA
$691M
| $2.06M | 0.08% |
70,045
-86,034
| -55% | -$2.48M |
|
87
Steven Madden
SHOO
$3.17B
| $1.85M | 0.07% |
74,948
-90,063
| -55% | -$2.01M |
|
|
88
Anika Therapeutics
ANIK
$203M
| $1.7M | 0.06% |
+38,090
| New | +$1.55M |
|
|
OUTR
89
DELISTED
OUTERWALL INC
OUTR
| $1.55M | 0.06% |
41,900
-50,927
| -55% | -$1.67M |
|
90
NETSCOUT
NTCT
$2.95B
| $1.34M | 0.05% |
58,285
-69,602
| -54% | -$1.57M |
|
|
MENT
91
DELISTED
Mentor Graphics Corp
MENT
| $1.2M | 0.04% |
58,985
-63,755
| -52% | -$1.16M |
|
92
BancFirst
BANF
$3.9B
| $1.2M | 0.04% |
41,920
-51,270
| -55% | -$1.44M |
|
93
Hancock Whitney
HWC
$6.37B
| $1.1M | 0.04% |
47,935
-57,100
| -54% | -$1.34M |
|
94
TTM Technologies
TTMI
$13.7B
| $1.09M | 0.04% |
163,750
-198,200
| -55% | -$1.22M |
|
|
FCRD
95
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.08M | 0.04% |
100,000
| – | – |
|
|
GTLS
96
DELISTED
Chart Industries
GTLS
| $1.07M | 0.04% |
49,275
-60,444
| -55% | -$1.08M |
|
|
LCI
97
DELISTED
Lannett Company, Inc.
LCI
| $1.05M | 0.04% |
14,685
-10,370
| -41% | -$1.1M |
|
|
98
Liberty All-Star Equity Fund
USA
$1.77B
| $825K | 0.03% |
165,903
+17,000
| +11% | +$80.4K |
|
|
MVC
99
DELISTED
MVC Capital, Inc.
MVC
| $548K | 0.02% |
73,435
-84,590
| -54% | -$606K |
|
|
CJES
100
DELISTED
C&J ENERGY SVCS LTD
CJES
| $322K | 0.01% |
228,395
-220,898
| -49% | -$468K |
|
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CS McKee's Q1 2016 Portfolio in Review
As of Q1 2016, CS McKee held 106 positions worth $2.72B, down 13% from $3.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CS McKee withdrew a net $361M in Q1 2016, closing 5 positions and reducing 94 holdings. Its most notable exit was eBay, an estimated $12.7M 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 Expedia Group worth $15.5M.
- CS McKee's largest Q1 2016 buy was Expedia Group: 143,500 shares worth $15.5M.
- CS McKee added most to Community Health Systems in Q1 2016, an estimated $9.68M increase.
- CS McKee's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $13.7M.
- CS McKee fully exited eBay in Q1 2016, selling an estimated $12.7M.
- CS McKee's ten largest holdings make up 28% of its $2.72B portfolio in Q1 2016.
- CS McKee opened 2 new positions and closed 5 in Q1 2016.
- CS McKee's portfolio value fell 13% quarter-over-quarter to $2.72B.
Based on CS McKee's 13F filing for Q1 2016, filed 16 May 2016.