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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
+4.85%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$38.9M
Cap. Flow
-$10.6M
Cap. Flow %
-0.82%
Top 10 Hldgs %
28.78%
Holding
103
New
3
Increased
35
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$17.9M
2
AXP icon
American Express
AXP
+$3.36M
3
MD icon
Pediatrix Medical
MD
+$2.98M
4
MPC icon
Marathon Petroleum
MPC
+$1.93M
5
MTDR icon
Matador Resources
MTDR
+$843K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$22.5M
2
AAPL icon
Apple
AAPL
+$3.94M
3
MSFT icon
Microsoft
MSFT
+$2.9M
4
WOOF
VCA Inc.
WOOF
+$2.8M
5
BNY
Bank of New York Mellon
BNY
+$798K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Technology 19.21%
3 Healthcare 15.2%
4 Industrials 13.37%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVC
101
DELISTED
MVC Capital, Inc.
MVC
$325K 0.03%
32,450
– –
BHI
102
DELISTED
Baker Hughes
BHI
– –
-411,919
Closed -$22.5M
WOOF
103
DELISTED
VCA Inc.
WOOF
– –
-30,350
Closed -$2.8M
1 2 3 4
5

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KGACF
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BPWA
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CS McKee's Q3 2017 Portfolio in Review

As of Q3 2017, CS McKee held 103 positions worth $1.29B, up 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. CS McKee opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • CS McKee's largest Q3 2017 buy was Baker Hughes: 505,514 shares worth $18.5M.
  • CS McKee added most to American Express in Q3 2017, an estimated $3.36M increase.
  • CS McKee's biggest Q3 2017 reduction was Apple, cutting an estimated $3.94M.
  • CS McKee fully exited Baker Hughes in Q3 2017, selling an estimated $22.5M.
  • CS McKee's ten largest holdings make up 29% of its $1.29B portfolio in Q3 2017.
  • CS McKee opened 3 new positions and closed 2 in Q3 2017.
  • CS McKee's portfolio value rose 3.1% quarter-over-quarter to $1.29B.

Based on CS McKee's 13F filing for Q3 2017, filed 15 Nov 2017.