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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
+2.92%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$98.4M
Cap. Flow
-$122M
Cap. Flow %
-10.31%
Top 10 Hldgs %
29.5%
Holding
109
New
4
Increased
2
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$17.6M
2
CE icon
Celanese
CE
+$15.2M
3
T icon
AT&T
T
+$6.98M
4
CHX
ChampionX
CHX
+$3.8M
5
FOE
Ferro Corporation
FOE
+$862K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$19.3M
2
MON
Monsanto Co
MON
+$14.4M
3
DOV icon
Dover
DOV
+$5.83M
4
JPM icon
JPMorgan Chase
JPM
+$5.7M
5
INTC icon
Intel
INTC
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Financials 18.34%
3 Healthcare 13.82%
4 Industrials 11.74%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
76
Cooper-Standard Automotive
CPS
$493M
$1.57M 0.13%
12,050
-1,050
-8% -$136K
NAVG
77
DELISTED
Navigators Group Inc
NAVG
$1.56M 0.13%
27,350
-2,800
-9% -$163K
SHOO icon
78
Steven Madden
SHOO
$3.12B
$1.55M 0.13%
43,763
-4,275
-9% -$143K
LNN icon
79
Lindsay Corp
LNN
$1.14B
$1.52M 0.13%
15,700
-1,500
-9% -$141K
SCE.PRH
80
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$1.52M 0.13%
56,450
– –
LKFN icon
81
Lakeland Financial Corp
LKFN
$1.55B
$1.49M 0.13%
30,825
-2,850
-8% -$139K
MTDR icon
82
Matador Resources
MTDR
$6.69B
$1.42M 0.12%
47,100
+2,900
+7% +$87.5K
MYGN icon
83
Myriad Genetics
MYGN
$561M
$1.39M 0.12%
37,250
-3,500
-9% -$118K
SYNA icon
84
Synaptics
SYNA
$4.49B
$1.31M 0.11%
26,100
-2,600
-9% -$118K
CAKE icon
85
Cheesecake Factory
CAKE
$4.27B
$1.31M 0.11%
23,800
-2,200
-8% -$116K
FIBK icon
86
First Interstate BancSystem
FIBK
$3.74B
$1.29M 0.11%
30,500
-2,100
-6% -$88.2K
BANF icon
87
BancFirst
BANF
$3.89B
$1.24M 0.11%
21,000
-1,300
-6% -$76.2K
PBH icon
88
Prestige Consumer Healthcare
PBH
$2.39B
$1.24M 0.11%
32,350
-3,000
-8% -$101K
HLIO icon
89
Helios Technologies
HLIO
$2.67B
$1.22M 0.1%
25,350
-2,375
-9% -$120K
HBAN icon
90
Huntington Bancshares
HBAN
$36.7B
$1.21M 0.1%
82,000
– –
VRNT
91
DELISTED
Verint Systems
VRNT
$1.15M 0.1%
50,744
-3,533
-7% -$76.8K
TTMI icon
92
TTM Technologies
TTMI
$14.3B
$1.14M 0.1%
64,450
-5,200
-7% -$86.9K
NP
93
DELISTED
Neenah, Inc. Common Stock
NP
$1.09M 0.09%
12,900
-900
-7% -$73.1K
PRAA icon
94
PRA Group
PRAA
$675M
$1.05M 0.09%
27,300
-3,000
-10% -$116K
BHE icon
95
Benchmark Electronics
BHE
$2.89B
$1.05M 0.09%
35,900
-3,600
-9% -$103K
UNFI icon
96
United Natural Foods
UNFI
$2.94B
$932K 0.08%
21,850
-1,700
-7% -$75K
HWC icon
97
Hancock Whitney
HWC
$6.26B
$860K 0.07%
18,430
-1,650
-8% -$83.7K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76B
$834K 0.07%
12,446
– –
FOE
99
DELISTED
Ferro Corporation
FOE
$817K 0.07%
+39,200
New +$862K
FCRD
100
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$782K 0.07%
100,000
– –
1 2 3
4
5

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CONA
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CBU
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BC
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KGACF
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BPWA
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CS McKee's Q2 2018 Portfolio in Review

As of Q2 2018, CS McKee held 109 positions worth $1.18B, down 7.7% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CS McKee withdrew a net $122M in Q2 2018, closing 3 positions and reducing 91 holdings. Its most notable exit was Time Warner Inc, an estimated $19.3M position sold in full.

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

Against the trend, CS McKee opened a new position in Norwegian Cruise Line worth $15.8M.

  • CS McKee's largest Q2 2018 buy was Norwegian Cruise Line: 334,030 shares worth $15.8M.
  • CS McKee added most to AT&T in Q2 2018, an estimated $6.98M increase.
  • CS McKee's biggest Q2 2018 reduction was Dover, cutting an estimated $5.83M.
  • CS McKee fully exited Time Warner Inc in Q2 2018, selling an estimated $19.3M.
  • CS McKee's ten largest holdings make up 29% of its $1.18B portfolio in Q2 2018.
  • CS McKee opened 4 new positions and closed 3 in Q2 2018.
  • CS McKee's portfolio value fell 7.7% quarter-over-quarter to $1.18B.

Based on CS McKee's 13F filing for Q2 2018, filed 14 Aug 2018.