We are live on
!
Find out more
CM
CS McKee Portfolio holdings
AUM
$1.09B
1-Year Est. Return
31.33%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$98.4M
(-7.7%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
109
New
4
Increased
2
Reduced
91
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$17.6M |
| 2 |
Celanese
CE
|
+$15.2M |
| 3 |
AT&T
T
|
+$6.98M |
| 4 |
CHX
ChampionX
CHX
|
+$3.8M |
| 5 |
FOE
Ferro Corporation
FOE
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$19.3M |
| 2 |
MON
Monsanto Co
MON
|
+$14.4M |
| 3 |
Dover
DOV
|
+$5.83M |
| 4 |
JPMorgan Chase
JPM
|
+$5.7M |
| 5 |
Intel
INTC
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.12% |
| 2 | Financials | 18.34% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 11.74% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NETSCOUT
NTCT
$2.95B
| $680K | 0.06% |
22,900
-2,000
| -8% | -$55.6K |
|
102
Axcelis
ACLS
$4.19B
| $645K | 0.05% |
32,600
-2,500
| -7% | -$55K |
|
103
Anika Therapeutics
ANIK
$203M
| $592K | 0.05% |
18,500
-1,000
| -5% | -$41.2K |
|
|
LCI
104
DELISTED
Lannett Company, Inc.
LCI
| $447K | 0.04% |
8,213
-800
| -9% | -$50.4K |
|
|
MVC
105
DELISTED
MVC Capital, Inc.
MVC
| $272K | 0.02% |
28,650
-2,400
| -8% | -$24K |
|
106
State Street Corp Series G Preferred Stock
STT.PRG
$428M
| $264K | 0.02% |
10,100
| – | – |
|
|
NAP
107
DELISTED
Navios Maritime Midstream Partrs
NAP
| – | – |
-63,100
| Closed | -$255K |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| – | – |
-204,490
| Closed | -$19.3M |
|
|
MON
109
DELISTED
Monsanto Co
MON
| – | – |
-123,100
| Closed | -$14.4M |
|
Similar funds
TRAM
MP
CONA
CBU
BC
SC
KGACF
BPWA
CS McKee's Q2 2018 Portfolio in Review
As of Q2 2018, CS McKee held 109 positions worth $1.18B, down 7.7% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CS McKee withdrew a net $122M in Q2 2018, closing 3 positions and reducing 91 holdings. Its most notable exit was Time Warner Inc, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, CS McKee opened a new position in Norwegian Cruise Line worth $15.8M.
- CS McKee's largest Q2 2018 buy was Norwegian Cruise Line: 334,030 shares worth $15.8M.
- CS McKee added most to AT&T in Q2 2018, an estimated $6.98M increase.
- CS McKee's biggest Q2 2018 reduction was Dover, cutting an estimated $5.83M.
- CS McKee fully exited Time Warner Inc in Q2 2018, selling an estimated $19.3M.
- CS McKee's ten largest holdings make up 29% of its $1.18B portfolio in Q2 2018.
- CS McKee opened 4 new positions and closed 3 in Q2 2018.
- CS McKee's portfolio value fell 7.7% quarter-over-quarter to $1.18B.
Based on CS McKee's 13F filing for Q2 2018, filed 14 Aug 2018.