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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
-9.81%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$524M
(-15%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
109
New
6
Increased
6
Reduced
90
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$54.3M |
| 2 |
F5
FFIV
|
+$37.3M |
| 3 |
Federated Hermes
FHI
|
+$24.5M |
| 4 |
Community Health Systems
CYH
|
+$23.2M |
| 5 |
Marriott International
MAR
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$83.6M |
| 2 |
eBay
EBAY
|
+$53.7M |
| 3 |
Cencora
COR
|
+$27.3M |
| 4 |
Tapestry
TPR
|
+$14.5M |
| 5 |
Emerson Electric
EMR
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.51% |
| 2 | Healthcare | 17.44% |
| 3 | Technology | 16.73% |
| 4 | Industrials | 11.95% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSLR
101
Neostellar Capital Corp
NSLR
$270M
| $785K | 0.03% |
154,010
+107,807
| +233% | +$653K |
|
|
CJES
102
DELISTED
C&J ENERGY SVCS LTD
CJES
| $762K | 0.02% |
216,383
-15,270
| -7% | -$112K |
|
103
Liberty All-Star Equity Fund
USA
$1.77B
| $756K | 0.02% |
148,903
| – | – |
|
|
FCRD
104
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $546K | 0.02% |
50,000
| – | – |
|
105
TRI-Continental Corp
TY
$1.86B
| $302K | 0.01% |
15,500
| – | – |
|
|
106
Emerson Electric
EMR
$78.2B
| – | – |
-236,714
| Closed | -$13.1M |
|
|
107
Tapestry
TPR
$28.6B
| – | – |
-417,589
| Closed | -$14.5M |
|
|
BRLI
108
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| – | – |
-225,765
| Closed | -$9.31M |
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-900,919
| Closed | -$83.6M |
|
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CS McKee's Q3 2015 Portfolio in Review
As of Q3 2015, CS McKee held 109 positions worth $3.08B, down 15% from $3.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CS McKee withdrew a net $159M in Q3 2015, closing 4 positions and reducing 90 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $83.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, CS McKee opened a new position in AT&T worth $52.4M.
- CS McKee's largest Q3 2015 buy was AT&T: 2,129,413 shares worth $52.4M.
- CS McKee added most to F5 in Q3 2015, an estimated $37.3M increase.
- CS McKee's biggest Q3 2015 reduction was eBay, cutting an estimated $53.7M.
- CS McKee fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $83.6M.
- CS McKee's ten largest holdings make up 28% of its $3.08B portfolio in Q3 2015.
- CS McKee opened 6 new positions and closed 4 in Q3 2015.
- CS McKee's portfolio value fell 15% quarter-over-quarter to $3.08B.
Based on CS McKee's 13F filing for Q3 2015, filed 13 Nov 2015.