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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
+8.03%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$48.1M
Cap. Flow
-$39.6M
Cap. Flow %
-2.96%
Top 10 Hldgs %
28.82%
Holding
102
New
1
Increased
16
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.6M
2
OXY icon
Occidental Petroleum
OXY
+$13.6M
3
GE icon
GE Aerospace
GE
+$6.21M
4
BKR icon
Baker Hughes
BKR
+$1.73M
5
SHOO icon
Steven Madden
SHOO
+$462K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$10.8M
2
DELL icon
Dell
DELL
+$10.6M
3
AAPL icon
Apple
AAPL
+$8.13M
4
MSFT icon
Microsoft
MSFT
+$4.09M
5
MAR icon
Marriott International
MAR
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Technology 18.55%
3 Healthcare 14.14%
4 Industrials 13.59%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.2B
$1.61M 0.12%
10,550
– –
LNN icon
77
Lindsay Corp
LNN
$1.15B
$1.58M 0.12%
17,900
-200
-1% -$18.2K
SHOO icon
78
Steven Madden
SHOO
$3.16B
$1.55M 0.12%
49,913
+16,500
+49% +$462K
NAVG
79
DELISTED
Navigators Group Inc
NAVG
$1.52M 0.11%
31,150
+100
+0.3% +$5.34K
MYGN icon
80
Myriad Genetics
MYGN
$559M
$1.45M 0.11%
42,250
-400
-0.9% -$13.5K
CCC
81
DELISTED
Calgon Carbon Corp
CCC
$1.44M 0.11%
67,550
-400
-0.6% -$8.59K
MTDR icon
82
Matador Resources
MTDR
$6.64B
$1.43M 0.11%
45,900
+10,400
+29% +$285K
FIBK icon
83
First Interstate BancSystem
FIBK
$3.74B
$1.36M 0.1%
33,850
+100
+0.3% +$3.88K
NP
84
DELISTED
Neenah, Inc. Common Stock
NP
$1.3M 0.1%
14,400
-100
-0.7% -$8.77K
CAKE icon
85
Cheesecake Factory
CAKE
$4.28B
$1.3M 0.1%
27,000
– –
UNFI icon
86
United Natural Foods
UNFI
$2.94B
$1.21M 0.09%
24,450
-200
-0.8% -$8.74K
VRNT
87
DELISTED
Verint Systems
VRNT
$1.2M 0.09%
56,240
– –
BHE icon
88
Benchmark Electronics
BHE
$2.89B
$1.19M 0.09%
40,900
– –
SYNA icon
89
Synaptics
SYNA
$4.44B
$1.19M 0.09%
29,700
– –
BANF icon
90
BancFirst
BANF
$3.91B
$1.18M 0.09%
23,150
-200
-0.9% -$11K
TTMI icon
91
TTM Technologies
TTMI
$13.8B
$1.13M 0.08%
72,150
+400
+0.6% +$6.43K
ANIK icon
92
Anika Therapeutics
ANIK
$200M
$1.09M 0.08%
20,200
+100
+0.5% +$5.54K
PRAA icon
93
PRA Group
PRAA
$663M
$1.05M 0.08%
31,500
– –
ACLS icon
94
Axcelis
ACLS
$4.05B
$1.04M 0.08%
36,400
-400
-1% -$12.6K
HWC icon
95
Hancock Whitney
HWC
$6.27B
$1.03M 0.08%
20,880
-200
-0.9% -$9.88K
FCRD
96
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$905K 0.07%
100,000
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$75.8B
$875K 0.07%
12,446
– –
LCI
98
DELISTED
Lannett Company, Inc.
LCI
$865K 0.06%
9,325
+50
+0.5% +$4.87K
NTCT icon
99
NETSCOUT
NTCT
$2.97B
$789K 0.06%
25,900
+200
+0.8% +$6.11K
NAP
100
DELISTED
Navios Maritime Midstream Partrs
NAP
$618K 0.05%
64,900
– –
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 2017 Portfolio in Review

As of Q4 2017, CS McKee held 102 positions worth $1.34B, up 3.7% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0.98%. CS McKee opened 1 new position and made no exits, leaving the 102-position portfolio largely intact.

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

  • CS McKee's largest Q4 2017 buy was Meta Platforms (Facebook): 93,650 shares worth $16.5M.
  • CS McKee added most to Occidental Petroleum in Q4 2017, an estimated $13.6M increase.
  • CS McKee's biggest Q4 2017 reduction was Federated Hermes, cutting an estimated $10.8M.
  • CS McKee's ten largest holdings make up 29% of its $1.34B portfolio in Q4 2017.
  • CS McKee opened 1 new position and closed 0 in Q4 2017.
  • CS McKee's portfolio value rose 3.7% quarter-over-quarter to $1.34B.

Based on CS McKee's 13F filing for Q4 2017, filed 15 Feb 2018.