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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
+4.42%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$57.4M
Cap. Flow
-$104M
Cap. Flow %
-8.32%
Top 10 Hldgs %
29.22%
Holding
101
New
–
Increased
3
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$561K
2
SYNA icon
Synaptics
SYNA
+$427K
3
LCI
Lannett Company, Inc.
LCI
+$350K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.83M
2
EOG icon
EOG Resources
EOG
+$3.78M
3
GE icon
GE Aerospace
GE
+$3.67M
4
WFC icon
Wells Fargo
WFC
+$3.62M
5
BHI
Baker Hughes
BHI
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 19.41%
2 Technology 19.32%
3 Healthcare 14.98%
4 Industrials 13.3%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
76
Synaptics
SYNA
$4.46B
$1.41M 0.11%
28,500
+7,950
+39% +$427K
EPAM icon
77
EPAM Systems
EPAM
$4.63B
$1.34M 0.11%
17,750
-100
-0.6% -$6.96K
SUPN icon
78
Supernus Pharmaceuticals
SUPN
$2.79B
$1.31M 0.1%
41,850
-400
-0.9% -$10.7K
BHE icon
79
Benchmark Electronics
BHE
$2.81B
$1.29M 0.1%
40,700
-400
-1% -$12.5K
GTLS
80
DELISTED
Chart Industries
GTLS
$1.24M 0.1%
35,425
+15,150
+75% +$561K
VRNT
81
DELISTED
Verint Systems
VRNT
$1.23M 0.1%
55,651
-589
-1% -$11.5K
TTMI icon
82
TTM Technologies
TTMI
$13.7B
$1.14M 0.09%
70,700
-700
-1% -$10.9K
NP
83
DELISTED
Neenah, Inc. Common Stock
NP
$1.08M 0.09%
14,400
-100
-0.7% -$7.9K
UNFI icon
84
United Natural Foods
UNFI
$2.97B
$1.06M 0.08%
24,600
-200
-0.8% -$9K
PRAA icon
85
PRA Group
PRAA
$691M
$1.02M 0.08%
30,800
-300
-1% -$11.3K
HLIO icon
86
Helios Technologies
HLIO
$2.68B
$1.02M 0.08%
28,225
-250
-0.9% -$9.37K
FCRD
87
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$996K 0.08%
100,000
– –
CCC
88
DELISTED
Calgon Carbon Corp
CCC
$979K 0.08%
67,050
-600
-0.9% -$9.21K
NTCT icon
89
NETSCOUT
NTCT
$2.95B
$973K 0.08%
25,650
-100
-0.4% -$3.53K
HWC icon
90
Hancock Whitney
HWC
$6.37B
$953K 0.08%
20,930
-225
-1% -$10.3K
SHOO icon
91
Steven Madden
SHOO
$3.17B
$851K 0.07%
33,113
-225
-0.7% -$5.47K
LCI
92
DELISTED
Lannett Company, Inc.
LCI
$787K 0.06%
8,800
+4,100
+87% +$350K
ANIK icon
93
Anika Therapeutics
ANIK
$203M
$608K 0.05%
14,000
-100
-0.7% -$4.77K
NAP
94
DELISTED
Navios Maritime Midstream Partrs
NAP
$588K 0.05%
48,800
-400
-0.8% -$4.52K
MYGN icon
95
Myriad Genetics
MYGN
$584M
$574K 0.05%
29,900
-200
-0.7% -$3.54K
NSLR
96
Neostellar Capital Corp
NSLR
$270M
$448K 0.04%
119,128
– –
MVC
97
DELISTED
MVC Capital, Inc.
MVC
$292K 0.02%
32,450
-300
-0.9% -$2.61K
BANF icon
98
BancFirst
BANF
$3.9B
– –
-19,000
Closed -$884K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-9,446
Closed -$545K
MENT
100
DELISTED
Mentor Graphics Corp
MENT
– –
-43,500
Closed -$1.6M
1 2 3
4
5

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BPWA
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CS McKee's Q1 2017 Portfolio in Review

As of Q1 2017, CS McKee held 101 positions worth $1.25B, down 4.4% from $1.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CS McKee withdrew a net $104M in Q1 2017, closing 4 positions and reducing 88 holdings. Its most notable exit was Mentor Graphics Corp, an estimated $1.6M position sold in full.

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

Against the trend, CS McKee added an estimated $561K to Chart Industries.

  • CS McKee added most to Chart Industries in Q1 2017, an estimated $561K increase.
  • CS McKee's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $4.83M.
  • CS McKee fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $1.6M.
  • CS McKee's ten largest holdings make up 29% of its $1.25B portfolio in Q1 2017.
  • CS McKee opened 0 new positions and closed 4 in Q1 2017.
  • CS McKee's portfolio value fell 4.4% quarter-over-quarter to $1.25B.

Based on CS McKee's 13F filing for Q1 2017, filed 15 May 2017.