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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
$1.28B
AUM Growth
-$59.8M
Cap. Flow
-$32.2M
Cap. Flow %
-2.52%
Top 10 Hldgs %
29.24%
Holding
107
New
5
Increased
2
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$6.18M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$1.71M
3
SCE.PRH
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
+$1.47M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.29M
5
MAR icon
Marriott International
MAR
+$476K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.21M
2
MSFT icon
Microsoft
MSFT
+$2.08M
3
AAPL icon
Apple
AAPL
+$2.03M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.86M
5
EOG icon
EOG Resources
EOG
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 19.45%
3 Healthcare 14.11%
4 Industrials 12.78%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
101
NETSCOUT
NTCT
$2.95B
$656K 0.05%
24,900
-1,000
-4% -$27.2K
LCI
102
DELISTED
Lannett Company, Inc.
LCI
$579K 0.05%
9,013
-312
-3% -$24K
MVC
103
DELISTED
MVC Capital, Inc.
MVC
$308K 0.02%
31,050
-1,400
-4% -$14.5K
STT.PRG icon
104
State Street Corp Series G Preferred Stock
STT.PRG
$428M
$271K 0.02%
+10,100
New +$268K
NAP
105
DELISTED
Navios Maritime Midstream Partrs
NAP
$255K 0.02%
63,100
-1,800
-3% -$16.5K
NSLR
106
Neostellar Capital Corp
NSLR
$270M
– –
-119,128
Closed -$545K
CCC
107
DELISTED
Calgon Carbon Corp
CCC
– –
-67,550
Closed -$1.44M
1 2 3 4
5

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CS McKee's Q1 2018 Portfolio in Review

As of Q1 2018, CS McKee held 107 positions worth $1.28B, down 4.5% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CS McKee's Q1 2018 filing shows 5 new, 2 increased, 93 reduced and 2 closed positions. Its largest new stake was Dominion Energy, Inc 2016 Series A Corporate Units: 125,500 shares worth $5.82M. The largest sale was Intel, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • CS McKee's largest Q1 2018 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 125,500 shares worth $5.82M.
  • CS McKee added most to Marriott International in Q1 2018, an estimated $476K increase.
  • CS McKee's biggest Q1 2018 reduction was Intel, cutting an estimated $2.21M.
  • CS McKee fully exited Calgon Carbon Corp in Q1 2018, selling an estimated $1.44M.
  • CS McKee's ten largest holdings make up 29% of its $1.28B portfolio in Q1 2018.
  • CS McKee opened 5 new positions and closed 2 in Q1 2018.
  • CS McKee's portfolio value fell 4.5% quarter-over-quarter to $1.28B.

Based on CS McKee's 13F filing for Q1 2018, filed 15 May 2018.