CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.48%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-14%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-16.92%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
111
New
10
Increased
6
Reduced
89
Closed
4
Top Buys
| 1 |
Humana
HUM
|
$29.3M |
| 2 |
Charter Communications
CHTR
|
$16.5M |
| 3 |
BHI
Baker Hughes
BHI
|
$15.6M |
| 4 |
EOG Resources
EOG
|
$12.4M |
| 5 |
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
|
$5.01M |
Top Sells
| 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
|
$19M |
| 5 |
Honeywell
HON
|
$12.5M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Healthcare | 17.01% |
| 3 | Technology | 16.13% |
| 4 | Industrials | 13.5% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SuRo Capital
SSSS
$208M
| $502K | 0.02% |
100,000
-111,799
| -53% | -$561K |
|
|
NAP
102
DELISTED
Navios Maritime Midstream Partrs
NAP
| $487K | 0.02% |
+41,400
| New | +$487K |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $455K | 0.02% |
+8,146
| New | +$455K |
|
|
MVC
104
DELISTED
MVC Capital, Inc.
MVC
| $322K | 0.01% |
40,100
-33,335
| -45% | -$268K |
|
105
TRI-Continental Corp
TY
$1.74B
| $318K | 0.01% |
15,500
| – | – |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $244K | 0.01% |
+1,632
| New | +$244K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $236K | 0.01% |
+2,031
| New | +$236K |
|
|
SNDK
108
DELISTED
SANDISK CORP
SNDK
| – | – |
-786,635
| Closed | -$59.8M |
|
|
CJES
109
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-228,395
| Closed | -$322K |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-163,869
| Closed | -$33.5M |
|
|
111
ConocoPhillips
COP
$124B
| – | – |
-703,395
| Closed | -$28.3M |
|