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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
+6.16%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$63.1M
Cap. Flow
-$83.1M
Cap. Flow %
-2.64%
Top 10 Hldgs %
28.89%
Holding
109
New
4
Increased
17
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3M
2
EOG icon
EOG Resources
EOG
+$23.9M
3
DKS icon
Dick's Sporting Goods
DKS
+$19.4M
4
COP icon
ConocoPhillips
COP
+$9.67M
5
CYH icon
Community Health Systems
CYH
+$9.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.9M
2
PG icon
Procter & Gamble
PG
+$24.8M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$11.8M
4
JPM icon
JPMorgan Chase
JPM
+$4.86M
5
WFC icon
Wells Fargo
WFC
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Healthcare 17.76%
3 Technology 16.16%
4 Industrials 12.7%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSLR
101
Neostellar Capital Corp
NSLR
$270M
$937K 0.03%
154,010
– –
USA icon
102
Liberty All-Star Equity Fund
USA
$1.77B
$797K 0.03%
148,903
– –
TY icon
103
TRI-Continental Corp
TY
$1.86B
$310K 0.01%
15,500
– –
PNC icon
104
PNC Financial Services
PNC
$101B
$219K 0.01%
+2,300
New +$214K
HL icon
105
Hecla Mining
HL
$9.61B
– –
-847,427
Closed -$1.67M
HLIT icon
106
Harmonic Inc
HLIT
$1.31B
– –
-605,924
Closed -$3.51M
PG icon
107
Procter & Gamble
PG
$349B
– –
-344,034
Closed -$24.8M
ATW
108
DELISTED
Atwood Oceanics
ATW
– –
-124,464
Closed -$1.84M
TYC
109
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-335,465
Closed -$11.8M
1 2 3 4
5

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CS McKee's Q4 2015 Portfolio in Review

As of Q4 2015, CS McKee held 109 positions worth $3.14B, up 2% from $3.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CS McKee's Q4 2015 filing shows 4 new, 17 increased, 80 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 819,080 shares worth $31.9M. The largest sale was Alphabet (Google) Class C, an estimated $30.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • CS McKee's largest Q4 2015 buy was Alphabet (Google) Class A: 819,080 shares worth $31.9M.
  • CS McKee added most to EOG Resources in Q4 2015, an estimated $23.9M increase.
  • CS McKee's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $30.9M.
  • CS McKee fully exited Procter & Gamble in Q4 2015, selling an estimated $24.8M.
  • CS McKee's ten largest holdings make up 29% of its $3.14B portfolio in Q4 2015.
  • CS McKee opened 4 new positions and closed 5 in Q4 2015.
  • CS McKee's portfolio value rose 2% quarter-over-quarter to $3.14B.

Based on CS McKee's 13F filing for Q4 2015, filed 12 Feb 2016.