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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
-14.92%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$240M
Cap. Flow
-$45.2M
Cap. Flow %
-4.47%
Top 10 Hldgs %
30.86%
Holding
106
New
2
Increased
30
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$15.8M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.53M
3
GE icon
GE Aerospace
GE
+$1.45M
4
MD icon
Pediatrix Medical
MD
+$1.4M
5
PARA
Paramount Global Class B
PARA
+$1.15M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$30.4M
2
DELL icon
Dell
DELL
+$17.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
4
HON icon
Honeywell
HON
+$2.36M
5
CHX
ChampionX
CHX
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 16.83%
3 Healthcare 14.2%
4 Industrials 12.33%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVC
101
DELISTED
MVC Capital, Inc.
MVC
$235K 0.02%
28,650
– –
PSA.PRB
102
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$182K 0.02%
+8,000
New +$186K
CHX
103
DELISTED
ChampionX
CHX
– –
-39,228
Closed -$1.71M
EFA icon
104
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-12,446
Closed -$846K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$879B
– –
-11,972
Closed -$3.5M
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
– –
-320,462
Closed -$30.4M
1 2 3 4
5

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CS McKee's Q4 2018 Portfolio in Review

As of Q4 2018, CS McKee held 106 positions worth $1.01B, down 19% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CS McKee withdrew a net $45.2M in Q4 2018, closing 4 positions and reducing 46 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CS McKee opened a new position in Cigna worth $14.4M.

  • CS McKee's largest Q4 2018 buy was Cigna: 75,924 shares worth $14.4M.
  • CS McKee added most to Norwegian Cruise Line in Q4 2018, an estimated $1.53M increase.
  • CS McKee's biggest Q4 2018 reduction was Dell, cutting an estimated $17.1M.
  • CS McKee fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $30.4M.
  • CS McKee's ten largest holdings make up 31% of its $1.01B portfolio in Q4 2018.
  • CS McKee opened 2 new positions and closed 4 in Q4 2018.
  • CS McKee's portfolio value fell 19% quarter-over-quarter to $1.01B.

Based on CS McKee's 13F filing for Q4 2018, filed 14 Feb 2019.