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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
+1.48%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$382M
(-14%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
111
New
10
Increased
5
Reduced
90
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$28.9M |
| 2 |
BHI
Baker Hughes
BHI
|
+$15.7M |
| 3 |
Charter Communications
CHTR
|
+$15.5M |
| 4 |
EOG Resources
EOG
|
+$11.9M |
| 5 |
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$59.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$33.5M |
| 3 |
ConocoPhillips
COP
|
+$28.3M |
| 4 |
Pediatrix Medical
MD
|
+$18M |
| 5 |
Honeywell
HON
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.21% |
| 2 | Healthcare | 17.01% |
| 3 | Technology | 16.13% |
| 4 | Industrials | 13.5% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lakeland Financial Corp
LKFN
$1.56B
| $1.36M | 0.06% |
43,500
-36,225
| -45% | -$1.14M |
|
77
Synaptics
SYNA
$4.46B
| $1.36M | 0.06% |
25,350
-20,315
| -44% | -$1.4M |
|
|
ENH
78
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.32M | 0.06% |
19,650
-16,575
| -46% | -$1.09M |
|
79
Cooper-Standard Automotive
CPS
$490M
| $1.31M | 0.06% |
16,550
-14,245
| -46% | -$1.15M |
|
|
NP
80
DELISTED
Neenah, Inc. Common Stock
NP
| $1.3M | 0.06% |
17,950
-14,750
| -45% | -$992K |
|
81
iShares Russell 2000 ETF
IWM
$81.7B
| $1.27M | 0.05% |
+11,030
| New | +$1.24M |
|
|
VRNT
82
DELISTED
Verint Systems
VRNT
| $1.18M | 0.05% |
69,981
-59,714
| -46% | -$1.03M |
|
|
MENT
83
DELISTED
Mentor Graphics Corp
MENT
| $1.13M | 0.05% |
53,100
-5,885
| -10% | -$122K |
|
|
FCRD
84
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.11M | 0.05% |
100,000
| – | – |
|
|
CCC
85
DELISTED
Calgon Carbon Corp
CCC
| $1.1M | 0.05% |
83,800
-69,655
| -45% | -$1.03M |
|
86
Benchmark Electronics
BHE
$2.81B
| $1.06M | 0.05% |
50,250
-42,035
| -46% | -$878K |
|
87
Supernus Pharmaceuticals
SUPN
$2.79B
| $1.05M | 0.04% |
+51,600
| New | +$915K |
|
88
Helios Technologies
HLIO
$2.68B
| $1.04M | 0.04% |
35,050
-32,190
| -48% | -$1.02M |
|
|
OUTR
89
DELISTED
OUTERWALL INC
OUTR
| $962K | 0.04% |
22,900
-19,000
| -45% | -$770K |
|
90
Steven Madden
SHOO
$3.17B
| $946K | 0.04% |
41,513
-33,435
| -45% | -$769K |
|
91
Anika Therapeutics
ANIK
$203M
| $925K | 0.04% |
17,250
-20,840
| -55% | -$982K |
|
92
PRA Group
PRAA
$691M
| $921K | 0.04% |
38,150
-31,895
| -46% | -$891K |
|
93
Liberty All-Star Equity Fund
USA
$1.77B
| $841K | 0.04% |
167,503
+1,600
| +1% | +$8K |
|
94
Myriad Genetics
MYGN
$584M
| $832K | 0.04% |
27,200
-30,445
| -53% | -$1.06M |
|
95
NETSCOUT
NTCT
$2.95B
| $699K | 0.03% |
31,400
-26,885
| -46% | -$622K |
|
96
BancFirst
BANF
$3.9B
| $679K | 0.03% |
22,500
-19,420
| -46% | -$587K |
|
97
Hancock Whitney
HWC
$6.37B
| $677K | 0.03% |
25,913
-22,022
| -46% | -$560K |
|
98
TTM Technologies
TTMI
$13.7B
| $671K | 0.03% |
89,050
-74,700
| -46% | -$529K |
|
|
GTLS
99
DELISTED
Chart Industries
GTLS
| $581K | 0.02% |
24,075
-25,200
| -51% | -$622K |
|
|
LCI
100
DELISTED
Lannett Company, Inc.
LCI
| $544K | 0.02% |
5,713
-8,972
| -61% | -$768K |
|
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CS McKee's Q2 2016 Portfolio in Review
As of Q2 2016, CS McKee held 111 positions worth $2.34B, down 14% from $2.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
CS McKee withdrew a net $398M in Q2 2016, closing 4 positions and reducing 90 holdings. Its most notable exit was SANDISK CORP, an estimated $59.8M 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 Humana worth $29.3M.
- CS McKee's largest Q2 2016 buy was Humana: 162,785 shares worth $29.3M.
- CS McKee added most to Baker Hughes in Q2 2016, an estimated $15.7M increase.
- CS McKee's biggest Q2 2016 reduction was Pediatrix Medical, cutting an estimated $18M.
- CS McKee fully exited SANDISK CORP in Q2 2016, selling an estimated $59.8M.
- CS McKee's ten largest holdings make up 30% of its $2.34B portfolio in Q2 2016.
- CS McKee opened 10 new positions and closed 4 in Q2 2016.
- CS McKee's portfolio value fell 14% quarter-over-quarter to $2.34B.
Based on CS McKee's 13F filing for Q2 2016, filed 15 Aug 2016.