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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
-0.11%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$420M
(-13%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
106
New
2
Increased
3
Reduced
94
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$15.3M |
| 2 |
Community Health Systems
CYH
|
+$9.68M |
| 3 |
Anika Therapeutics
ANIK
|
+$1.55M |
| 4 |
NSLR
Neostellar Capital Corp
NSLR
|
+$489K |
| 5 |
Liberty All-Star Equity Fund
USA
|
+$80.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$13.7M |
| 2 |
eBay
EBAY
|
+$12.7M |
| 3 |
Wells Fargo
WFC
|
+$9.21M |
| 4 |
JPMorgan Chase
JPM
|
+$9.08M |
| 5 |
Honeywell
HON
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.21% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 15.99% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TRI-Continental Corp
TY
$1.86B
| $309K | 0.01% |
15,500
| – | – |
|
|
102
eBay
EBAY
$49.8B
| – | – |
-461,220
| Closed | -$12.7M |
|
103
iShares Russell 2000 ETF
IWM
$81.7B
| – | – |
-18,630
| Closed | -$2.1M |
|
104
Opko Health
OPK
$899M
| – | – |
-588,242
| Closed | -$5.91M |
|
105
PNC Financial Services
PNC
$101B
| – | – |
-2,300
| Closed | -$219K |
|
|
HNGR
106
DELISTED
Hanger Inc.
HNGR
| – | – |
-133,860
| Closed | -$2.2M |
|
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CS McKee's Q1 2016 Portfolio in Review
As of Q1 2016, CS McKee held 106 positions worth $2.72B, down 13% from $3.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CS McKee withdrew a net $361M in Q1 2016, closing 5 positions and reducing 94 holdings. Its most notable exit was eBay, an estimated $12.7M 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 Expedia Group worth $15.5M.
- CS McKee's largest Q1 2016 buy was Expedia Group: 143,500 shares worth $15.5M.
- CS McKee added most to Community Health Systems in Q1 2016, an estimated $9.68M increase.
- CS McKee's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $13.7M.
- CS McKee fully exited eBay in Q1 2016, selling an estimated $12.7M.
- CS McKee's ten largest holdings make up 28% of its $2.72B portfolio in Q1 2016.
- CS McKee opened 2 new positions and closed 5 in Q1 2016.
- CS McKee's portfolio value fell 13% quarter-over-quarter to $2.72B.
Based on CS McKee's 13F filing for Q1 2016, filed 16 May 2016.