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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
+4.85%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$38.9M
Cap. Flow
-$10.6M
Cap. Flow %
-0.82%
Top 10 Hldgs %
28.78%
Holding
103
New
3
Increased
35
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$17.9M
2
AXP icon
American Express
AXP
+$3.36M
3
MD icon
Pediatrix Medical
MD
+$2.98M
4
MPC icon
Marathon Petroleum
MPC
+$1.93M
5
MTDR icon
Matador Resources
MTDR
+$843K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$22.5M
2
AAPL icon
Apple
AAPL
+$3.94M
3
MSFT icon
Microsoft
MSFT
+$2.9M
4
WOOF
VCA Inc.
WOOF
+$2.8M
5
BNY
Bank of New York Mellon
BNY
+$798K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Technology 19.21%
3 Healthcare 15.2%
4 Industrials 13.37%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
76
Helios Technologies
HLIO
$2.68B
$1.55M 0.12%
28,625
+400
+1% +$18.5K
MYGN icon
77
Myriad Genetics
MYGN
$584M
$1.54M 0.12%
42,650
+12,650
+42% +$361K
CCC
78
DELISTED
Calgon Carbon Corp
CCC
$1.45M 0.11%
67,950
+800
+1% +$12.1K
GTLS
79
DELISTED
Chart Industries
GTLS
$1.45M 0.11%
37,025
+900
+2% +$31.6K
BHE icon
80
Benchmark Electronics
BHE
$2.81B
$1.4M 0.11%
40,900
– –
BANF icon
81
BancFirst
BANF
$3.9B
$1.32M 0.1%
23,350
+4,550
+24% +$234K
FIBK icon
82
First Interstate BancSystem
FIBK
$3.81B
$1.29M 0.1%
33,750
+8,000
+31% +$290K
NP
83
DELISTED
Neenah, Inc. Common Stock
NP
$1.24M 0.1%
14,500
+100
+0.7% +$7.92K
VRNT
84
DELISTED
Verint Systems
VRNT
$1.2M 0.09%
56,240
– –
ANIK icon
85
Anika Therapeutics
ANIK
$203M
$1.17M 0.09%
20,100
+6,000
+43% +$314K
SYNA icon
86
Synaptics
SYNA
$4.46B
$1.16M 0.09%
29,700
+1,100
+4% +$49.6K
CAKE icon
87
Cheesecake Factory
CAKE
$4.26B
$1.14M 0.09%
27,000
+550
+2% +$24.5K
TTMI icon
88
TTM Technologies
TTMI
$13.7B
$1.1M 0.09%
71,750
+850
+1% +$13.2K
UNFI icon
89
United Natural Foods
UNFI
$2.97B
$1.02M 0.08%
24,650
-50
-0.2% -$1.86K
HWC icon
90
Hancock Whitney
HWC
$6.37B
$1.02M 0.08%
21,080
+150
+0.7% +$6.87K
ACLS icon
91
Axcelis
ACLS
$4.19B
$1.01M 0.08%
36,800
+900
+3% +$19.9K
SHOO icon
92
Steven Madden
SHOO
$3.17B
$965K 0.07%
33,413
+150
+0.5% +$4.13K
MTDR icon
93
Matador Resources
MTDR
$6.68B
$964K 0.07%
+35,500
New +$843K
FCRD
94
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$933K 0.07%
100,000
– –
PRAA icon
95
PRA Group
PRAA
$691M
$902K 0.07%
31,500
+700
+2% +$23.4K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$852K 0.07%
+12,446
New +$832K
NTCT icon
97
NETSCOUT
NTCT
$2.95B
$831K 0.06%
25,700
+50
+0.2% +$1.67K
LCI
98
DELISTED
Lannett Company, Inc.
LCI
$684K 0.05%
9,275
+425
+5% +$31.2K
NSLR
99
Neostellar Capital Corp
NSLR
$270M
$541K 0.04%
119,128
– –
NAP
100
DELISTED
Navios Maritime Midstream Partrs
NAP
$484K 0.04%
64,900
+16,100
+33% +$139K
1 2 3
4
5

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TRAM
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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 2017 Portfolio in Review

As of Q3 2017, CS McKee held 103 positions worth $1.29B, up 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. CS McKee opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

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

  • CS McKee's largest Q3 2017 buy was Baker Hughes: 505,514 shares worth $18.5M.
  • CS McKee added most to American Express in Q3 2017, an estimated $3.36M increase.
  • CS McKee's biggest Q3 2017 reduction was Apple, cutting an estimated $3.94M.
  • CS McKee fully exited Baker Hughes in Q3 2017, selling an estimated $22.5M.
  • CS McKee's ten largest holdings make up 29% of its $1.29B portfolio in Q3 2017.
  • CS McKee opened 3 new positions and closed 2 in Q3 2017.
  • CS McKee's portfolio value rose 3.1% quarter-over-quarter to $1.29B.

Based on CS McKee's 13F filing for Q3 2017, filed 15 Nov 2017.