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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
+4.76%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$770M
(-33%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-54.55%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
108
New
1
Increased
1
Reduced
95
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$28.8M |
| 2 |
Occidental Petroleum
OXY
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$43M |
| 2 |
EOG Resources
EOG
|
+$36.4M |
| 3 |
GE Aerospace
GE
|
+$35.8M |
| 4 |
JPMorgan Chase
JPM
|
+$33.2M |
| 5 |
Wells Fargo
WFC
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.71% |
| 2 | Technology | 18.1% |
| 3 | Healthcare | 16.33% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MVC
101
DELISTED
MVC Capital, Inc.
MVC
| $291K | 0.02% |
35,150
-4,950
| -12% | -$40.1K |
|
102
iShares MSCI EAFE ETF
EFA
$76.1B
| – | – |
-8,146
| Closed | -$455K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-8,160
| Closed | -$244K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-4,062
| Closed | -$236K |
|
105
TRI-Continental Corp
TY
$1.86B
| – | – |
-15,500
| Closed | -$318K |
|
106
Liberty All-Star Equity Fund
USA
$1.77B
| – | – |
-167,503
| Closed | -$841K |
|
|
OUTR
107
DELISTED
OUTERWALL INC
OUTR
| – | – |
-22,900
| Closed | -$962K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| – | – |
-1,581,231
| Closed | -$43M |
|
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CS McKee's Q3 2016 Portfolio in Review
As of Q3 2016, CS McKee held 108 positions worth $1.57B, down 33% from $2.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
CS McKee withdrew a net $857M in Q3 2016, closing 7 positions and reducing 95 holdings. Its most notable exit was EMC CORPORATION, an estimated $43M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CS McKee opened a new position in Dell worth $28.5M.
- CS McKee's largest Q3 2016 buy was Dell: 2,122,147 shares worth $28.5M.
- CS McKee added most to Occidental Petroleum in Q3 2016, an estimated $1.06M increase.
- CS McKee's biggest Q3 2016 reduction was EOG Resources, cutting an estimated $36.4M.
- CS McKee fully exited EMC CORPORATION in Q3 2016, selling an estimated $43M.
- CS McKee's ten largest holdings make up 30% of its $1.57B portfolio in Q3 2016.
- CS McKee opened 1 new position and closed 7 in Q3 2016.
- CS McKee's portfolio value fell 33% quarter-over-quarter to $1.57B.
Based on CS McKee's 13F filing for Q3 2016, filed 15 Nov 2016.