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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
+8.71%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$259M
Cap. Flow
-$362M
Cap. Flow %
-27.59%
Top 10 Hldgs %
29.45%
Holding
102
New
1
Increased
4
Reduced
92
Closed
1

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$11.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
4
NAP
Navios Maritime Midstream Partrs
NAP
+$131K
5
MYGN icon
Myriad Genetics
MYGN
+$107K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.2M
2
EOG icon
EOG Resources
EOG
+$15M
3
GE icon
GE Aerospace
GE
+$13.6M
4
WFC icon
Wells Fargo
WFC
+$12.5M
5
INTC icon
Intel
INTC
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Technology 17.88%
3 Healthcare 14.49%
4 Industrials 13.1%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVC
101
DELISTED
MVC Capital, Inc.
MVC
$281K 0.02%
32,750
-2,400
-7% -$20.5K
CYH icon
102
Community Health Systems
CYH
$442M
– –
-720,320
Closed -$8.31M
1 2 3 4
5

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MP
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CONA
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CBU
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BC
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SC
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KGACF
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BPWA
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CS McKee's Q4 2016 Portfolio in Review

As of Q4 2016, CS McKee held 102 positions worth $1.31B, down 16% from $1.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CS McKee withdrew a net $362M in Q4 2016, closing 1 position and reducing 92 holdings. Its most notable exit was Community Health Systems, an estimated $8.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CS McKee opened a new position in iShares MSCI EAFE ETF worth $545K.

  • CS McKee's largest Q4 2016 buy was iShares MSCI EAFE ETF: 9,446 shares worth $545K.
  • CS McKee added most to Federated Hermes in Q4 2016, an estimated $11.1M increase.
  • CS McKee's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $15.2M.
  • CS McKee fully exited Community Health Systems in Q4 2016, selling an estimated $8.31M.
  • CS McKee's ten largest holdings make up 29% of its $1.31B portfolio in Q4 2016.
  • CS McKee opened 1 new position and closed 1 in Q4 2016.
  • CS McKee's portfolio value fell 16% quarter-over-quarter to $1.31B.

Based on CS McKee's 13F filing for Q4 2016, filed 15 Feb 2017.