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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
+0.87%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
-$315M
Cap. Flow
-$305M
Cap. Flow %
-7.95%
Top 10 Hldgs %
27.95%
Holding
105
New
2
Increased
3
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$31.8M
2
NP
Neenah, Inc. Common Stock
NP
+$1.04M
3
NSLR
Neostellar Capital Corp
NSLR
+$676K
4
PNC icon
PNC Financial Services
PNC
+$370K
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$234K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.3M
2
PETM
PETSMART INC
PETM
+$15.9M
3
COR icon
Cencora
COR
+$11.5M
4
WFC icon
Wells Fargo
WFC
+$9.97M
5
JPM icon
JPMorgan Chase
JPM
+$8.92M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 17.3%
3 Healthcare 17.02%
4 Industrials 12.96%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$101B
$382K 0.01%
+4,100
New +$370K
TY icon
102
TRI-Continental Corp
TY
$1.86B
$336K 0.01%
15,500
– –
RDUS
103
DELISTED
Radius Recycling
RDUS
– –
-38,000
Closed -$857K
USA icon
104
Liberty All-Star Equity Fund
USA
$1.77B
– –
-144,051
Closed -$861K
PETM
105
DELISTED
PETSMART INC
PETM
– –
-195,474
Closed -$15.9M
1 2 3 4
5

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TRAM
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MP
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CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
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CS McKee's Q1 2015 Portfolio in Review

As of Q1 2015, CS McKee held 105 positions worth $3.84B, down 7.6% from $4.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CS McKee withdrew a net $305M in Q1 2015, closing 3 positions and reducing 96 holdings. Its most notable exit was PETSMART INC, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CS McKee opened a new position in Neostellar Capital Corp worth $686K.

  • CS McKee's largest Q1 2015 buy was Neostellar Capital Corp: 107,807 shares worth $686K.
  • CS McKee added most to Dick's Sporting Goods in Q1 2015, an estimated $31.8M increase.
  • CS McKee's biggest Q1 2015 reduction was Apple, cutting an estimated $38.3M.
  • CS McKee fully exited PETSMART INC in Q1 2015, selling an estimated $15.9M.
  • CS McKee's ten largest holdings make up 28% of its $3.84B portfolio in Q1 2015.
  • CS McKee opened 2 new positions and closed 3 in Q1 2015.
  • CS McKee's portfolio value fell 7.6% quarter-over-quarter to $3.84B.

Based on CS McKee's 13F filing for Q1 2015, filed 15 May 2015.