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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
+4.76%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$770M
Cap. Flow
-$857M
Cap. Flow %
-54.55%
Top 10 Hldgs %
30.26%
Holding
108
New
1
Increased
1
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$28.8M
2
OXY icon
Occidental Petroleum
OXY
+$1.06M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$43M
2
EOG icon
EOG Resources
EOG
+$36.4M
3
GE icon
GE Aerospace
GE
+$35.8M
4
JPM icon
JPMorgan Chase
JPM
+$33.2M
5
WFC icon
Wells Fargo
WFC
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Technology 18.1%
3 Healthcare 16.33%
4 Industrials 13.35%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
76
EPAM Systems
EPAM
$4.63B
$1.34M 0.09%
19,350
-2,550
-12% -$173K
SYNA icon
77
Synaptics
SYNA
$4.46B
$1.31M 0.08%
22,400
-2,950
-12% -$162K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.7B
$1.31M 0.08%
10,550
-480
-4% -$58.3K
NP
79
DELISTED
Neenah, Inc. Common Stock
NP
$1.26M 0.08%
15,900
-2,050
-11% -$157K
MENT
80
DELISTED
Mentor Graphics Corp
MENT
$1.24M 0.08%
46,950
-6,150
-12% -$140K
VRNT
81
DELISTED
Verint Systems
VRNT
$1.18M 0.08%
61,736
-8,245
-12% -$148K
PRAA icon
82
PRA Group
PRAA
$691M
$1.17M 0.07%
33,850
-4,300
-11% -$127K
ENH
83
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.13M 0.07%
17,300
-2,350
-12% -$156K
SUPN icon
84
Supernus Pharmaceuticals
SUPN
$2.79B
$1.13M 0.07%
45,700
-5,900
-11% -$134K
BHE icon
85
Benchmark Electronics
BHE
$2.81B
$1.12M 0.07%
44,800
-5,450
-11% -$129K
CCC
86
DELISTED
Calgon Carbon Corp
CCC
$1.12M 0.07%
73,650
-10,150
-12% -$144K
UNFI icon
87
United Natural Foods
UNFI
$2.97B
$1.08M 0.07%
27,100
-3,500
-11% -$161K
HLIO icon
88
Helios Technologies
HLIO
$2.68B
$1M 0.06%
31,125
-3,925
-11% -$119K
FCRD
89
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$953K 0.06%
100,000
– –
TTMI icon
90
TTM Technologies
TTMI
$13.7B
$896K 0.06%
78,250
-10,800
-12% -$107K
SHOO icon
91
Steven Madden
SHOO
$3.17B
$841K 0.05%
36,488
-5,025
-12% -$117K
NTCT icon
92
NETSCOUT
NTCT
$2.95B
$815K 0.05%
27,850
-3,550
-11% -$97.4K
HWC icon
93
Hancock Whitney
HWC
$6.37B
$745K 0.05%
22,962
-2,951
-11% -$89.2K
ANIK icon
94
Anika Therapeutics
ANIK
$203M
$737K 0.05%
15,400
-1,850
-11% -$91.4K
BANF icon
95
BancFirst
BANF
$3.9B
$732K 0.05%
20,200
-2,300
-10% -$76.6K
GTLS
96
DELISTED
Chart Industries
GTLS
$707K 0.05%
21,525
-2,550
-11% -$73.9K
LCI
97
DELISTED
Lannett Company, Inc.
LCI
$542K 0.03%
5,100
-613
-11% -$74.9K
MYGN icon
98
Myriad Genetics
MYGN
$584M
$498K 0.03%
24,200
-3,000
-11% -$76.1K
NSLR
99
Neostellar Capital Corp
NSLR
$270M
$472K 0.03%
119,128
– –
NAP
100
DELISTED
Navios Maritime Midstream Partrs
NAP
$391K 0.02%
37,000
-4,400
-11% -$52K
1 2 3
4
5

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MP
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CONA
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CBU
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BC
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SC
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KGACF
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BPWA
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CS McKee's Q3 2016 Portfolio in Review

As of Q3 2016, CS McKee held 108 positions worth $1.57B, down 33% from $2.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CS McKee withdrew a net $857M in Q3 2016, closing 7 positions and reducing 95 holdings. Its most notable exit was EMC CORPORATION, an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CS McKee opened a new position in Dell worth $28.5M.

  • CS McKee's largest Q3 2016 buy was Dell: 2,122,147 shares worth $28.5M.
  • CS McKee added most to Occidental Petroleum in Q3 2016, an estimated $1.06M increase.
  • CS McKee's biggest Q3 2016 reduction was EOG Resources, cutting an estimated $36.4M.
  • CS McKee fully exited EMC CORPORATION in Q3 2016, selling an estimated $43M.
  • CS McKee's ten largest holdings make up 30% of its $1.57B portfolio in Q3 2016.
  • CS McKee opened 1 new position and closed 7 in Q3 2016.
  • CS McKee's portfolio value fell 33% quarter-over-quarter to $1.57B.

Based on CS McKee's 13F filing for Q3 2016, filed 15 Nov 2016.