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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
+1.48%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$382M
(-14%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
111
New
10
Increased
5
Reduced
90
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$28.9M |
| 2 |
BHI
Baker Hughes
BHI
|
+$15.7M |
| 3 |
Charter Communications
CHTR
|
+$15.5M |
| 4 |
EOG Resources
EOG
|
+$11.9M |
| 5 |
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$59.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$33.5M |
| 3 |
ConocoPhillips
COP
|
+$28.3M |
| 4 |
Pediatrix Medical
MD
|
+$18M |
| 5 |
Honeywell
HON
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.21% |
| 2 | Healthcare | 17.01% |
| 3 | Technology | 16.13% |
| 4 | Industrials | 13.5% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSLR
101
Neostellar Capital Corp
NSLR
$270M
| $502K | 0.02% |
119,128
-133,183
| -53% | -$604K |
|
|
NAP
102
DELISTED
Navios Maritime Midstream Partrs
NAP
| $487K | 0.02% |
+41,400
| New | +$485K |
|
103
iShares MSCI EAFE ETF
EFA
$76.5B
| $455K | 0.02% |
+8,146
| New | +$469K |
|
|
MVC
104
DELISTED
MVC Capital, Inc.
MVC
| $322K | 0.01% |
40,100
-33,335
| -45% | -$260K |
|
105
TRI-Continental Corp
TY
$1.86B
| $318K | 0.01% |
15,500
| – | – |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $244K | 0.01% |
+8,160
| New | +$239K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$110B
| $236K | 0.01% |
+4,062
| New | +$232K |
|
|
108
ConocoPhillips
COP
$140B
| – | – |
-703,395
| Closed | -$28.3M |
|
|
SNDK
109
DELISTED
SANDISK CORP
SNDK
| – | – |
-786,635
| Closed | -$59.8M |
|
|
CJES
110
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-228,395
| Closed | -$322K |
|
|
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-163,869
| Closed | -$33.5M |
|
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CS McKee's Q2 2016 Portfolio in Review
As of Q2 2016, CS McKee held 111 positions worth $2.34B, down 14% from $2.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
CS McKee withdrew a net $398M in Q2 2016, closing 4 positions and reducing 90 holdings. Its most notable exit was SANDISK CORP, an estimated $59.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, CS McKee opened a new position in Humana worth $29.3M.
- CS McKee's largest Q2 2016 buy was Humana: 162,785 shares worth $29.3M.
- CS McKee added most to Baker Hughes in Q2 2016, an estimated $15.7M increase.
- CS McKee's biggest Q2 2016 reduction was Pediatrix Medical, cutting an estimated $18M.
- CS McKee fully exited SANDISK CORP in Q2 2016, selling an estimated $59.8M.
- CS McKee's ten largest holdings make up 30% of its $2.34B portfolio in Q2 2016.
- CS McKee opened 10 new positions and closed 4 in Q2 2016.
- CS McKee's portfolio value fell 14% quarter-over-quarter to $2.34B.
Based on CS McKee's 13F filing for Q2 2016, filed 15 Aug 2016.