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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
+13.08%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$129M
Cap. Flow
+$8.67M
Cap. Flow %
0.76%
Top 10 Hldgs %
31.19%
Holding
105
New
3
Increased
28
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$16.2M
2
DELL icon
Dell
DELL
+$11.5M
3
EXPE icon
Expedia Group
EXPE
+$5.76M
4
MMM icon
3M
MMM
+$846K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$541K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$14.4M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$4.38M
3
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$3.8M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$608K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 16.3%
3 Industrials 13.1%
4 Healthcare 12.7%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL.PRB icon
101
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$513M
$255K 0.02%
+10,000
New +$251K
MVC
102
DELISTED
MVC Capital, Inc.
MVC
$250K 0.02%
27,550
-1,100
-4% -$9.99K
CI icon
103
Cigna
CI
$75.2B
– –
-75,924
Closed -$14.4M
FCRD
104
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-100,000
Closed -$608K
PSA.PRB
105
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
– –
-8,000
Closed -$182K
1 2 3 4
5

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CS McKee's Q1 2019 Portfolio in Review

As of Q1 2019, CS McKee held 105 positions worth $1.14B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CS McKee's Q1 2019 filing shows 3 new, 28 increased, 53 reduced and 3 closed positions. Its largest new stake was Biogen: 51,410 shares worth $12.2M. The largest sale was Cigna, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • CS McKee's largest Q1 2019 buy was Biogen: 51,410 shares worth $12.2M.
  • CS McKee added most to Dell in Q1 2019, an estimated $11.5M increase.
  • CS McKee's biggest Q1 2019 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $4.38M.
  • CS McKee fully exited Cigna in Q1 2019, selling an estimated $14.4M.
  • CS McKee's ten largest holdings make up 31% of its $1.14B portfolio in Q1 2019.
  • CS McKee opened 3 new positions and closed 3 in Q1 2019.
  • CS McKee's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on CS McKee's 13F filing for Q1 2019, filed 15 May 2019.