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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
+8.71%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$259M
Cap. Flow
-$362M
Cap. Flow %
-27.59%
Top 10 Hldgs %
29.45%
Holding
102
New
1
Increased
4
Reduced
92
Closed
1

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$11.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
4
NAP
Navios Maritime Midstream Partrs
NAP
+$131K
5
MYGN icon
Myriad Genetics
MYGN
+$107K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.2M
2
EOG icon
EOG Resources
EOG
+$15M
3
GE icon
GE Aerospace
GE
+$13.6M
4
WFC icon
Wells Fargo
WFC
+$12.5M
5
INTC icon
Intel
INTC
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Technology 17.88%
3 Healthcare 14.49%
4 Industrials 13.1%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
76
Cooper-Standard Automotive
CPS
$494M
$1.41M 0.11%
13,600
-1,200
-8% -$116K
LNN icon
77
Lindsay Corp
LNN
$1.15B
$1.34M 0.1%
17,900
-1,500
-8% -$119K
BHE icon
78
Benchmark Electronics
BHE
$2.89B
$1.25M 0.1%
41,100
-3,700
-8% -$101K
NP
79
DELISTED
Neenah, Inc. Common Stock
NP
$1.24M 0.09%
14,500
-1,400
-9% -$116K
PRAA icon
80
PRA Group
PRAA
$663M
$1.22M 0.09%
31,100
-2,750
-8% -$93.7K
UNFI icon
81
United Natural Foods
UNFI
$2.94B
$1.18M 0.09%
24,800
-2,300
-8% -$103K
CCC
82
DELISTED
Calgon Carbon Corp
CCC
$1.15M 0.09%
67,650
-6,000
-8% -$100K
EPAM icon
83
EPAM Systems
EPAM
$4.67B
$1.15M 0.09%
17,850
-1,500
-8% -$96.3K
HLIO icon
84
Helios Technologies
HLIO
$2.68B
$1.14M 0.09%
28,475
-2,650
-9% -$94.9K
SYNA icon
85
Synaptics
SYNA
$4.44B
$1.1M 0.08%
20,550
-1,850
-8% -$107K
SUPN icon
86
Supernus Pharmaceuticals
SUPN
$2.75B
$1.07M 0.08%
42,250
-3,450
-8% -$77.1K
VRNT
87
DELISTED
Verint Systems
VRNT
$1.01M 0.08%
56,240
-5,496
-9% -$102K
FCRD
88
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1M 0.08%
100,000
– –
TTMI icon
89
TTM Technologies
TTMI
$13.8B
$973K 0.07%
71,400
-6,850
-9% -$89.3K
HWC icon
90
Hancock Whitney
HWC
$6.27B
$912K 0.07%
21,155
-1,807
-8% -$68.7K
BANF icon
91
BancFirst
BANF
$3.91B
$884K 0.07%
19,000
-1,200
-6% -$48.2K
NTCT icon
92
NETSCOUT
NTCT
$2.97B
$811K 0.06%
25,750
-2,100
-8% -$64.4K
SHOO icon
93
Steven Madden
SHOO
$3.16B
$795K 0.06%
33,338
-3,150
-9% -$76.6K
GTLS
94
DELISTED
Chart Industries
GTLS
$730K 0.06%
20,275
-1,250
-6% -$42.6K
ANIK icon
95
Anika Therapeutics
ANIK
$200M
$690K 0.05%
14,100
-1,300
-8% -$60.1K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$75.8B
$545K 0.04%
+9,446
New +$545K
NAP
97
DELISTED
Navios Maritime Midstream Partrs
NAP
$530K 0.04%
49,200
+12,200
+33% +$131K
NSLR
98
Neostellar Capital Corp
NSLR
$285M
$503K 0.04%
119,128
– –
MYGN icon
99
Myriad Genetics
MYGN
$559M
$502K 0.04%
30,100
+5,900
+24% +$107K
LCI
100
DELISTED
Lannett Company, Inc.
LCI
$415K 0.03%
4,700
-400
-8% -$36.9K
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 Q4 2016 Portfolio in Review

As of Q4 2016, CS McKee held 102 positions worth $1.31B, down 16% from $1.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CS McKee withdrew a net $362M in Q4 2016, closing 1 position and reducing 92 holdings. Its most notable exit was Community Health Systems, an estimated $8.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CS McKee opened a new position in iShares MSCI EAFE ETF worth $545K.

  • CS McKee's largest Q4 2016 buy was iShares MSCI EAFE ETF: 9,446 shares worth $545K.
  • CS McKee added most to Federated Hermes in Q4 2016, an estimated $11.1M increase.
  • CS McKee's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $15.2M.
  • CS McKee fully exited Community Health Systems in Q4 2016, selling an estimated $8.31M.
  • CS McKee's ten largest holdings make up 29% of its $1.31B portfolio in Q4 2016.
  • CS McKee opened 1 new position and closed 1 in Q4 2016.
  • CS McKee's portfolio value fell 16% quarter-over-quarter to $1.31B.

Based on CS McKee's 13F filing for Q4 2016, filed 15 Feb 2017.