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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
-0.11%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$420M
(-13%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
106
New
2
Increased
3
Reduced
94
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$15.3M |
| 2 |
Community Health Systems
CYH
|
+$9.68M |
| 3 |
Anika Therapeutics
ANIK
|
+$1.55M |
| 4 |
NSLR
Neostellar Capital Corp
NSLR
|
+$489K |
| 5 |
Liberty All-Star Equity Fund
USA
|
+$80.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$13.7M |
| 2 |
eBay
EBAY
|
+$12.7M |
| 3 |
Wells Fargo
WFC
|
+$9.21M |
| 4 |
JPMorgan Chase
JPM
|
+$9.08M |
| 5 |
Honeywell
HON
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.21% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 15.99% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$364B
| $99.3M | 3.65% |
651,452
-96,996
| -13% | -$13.7M |
|
|
2
Wells Fargo
WFC
$265B
| $84.2M | 3.09% |
1,740,558
-188,076
| -10% | -$9.21M |
|
|
3
JPMorgan Chase
JPM
$907B
| $83.9M | 3.08% |
1,416,191
-155,445
| -10% | -$9.08M |
|
|
4
Honeywell
HON
$71.3B
| $83.2M | 3.06% |
826,093
-93,244
| -10% | -$8.74M |
|
5
Apple
AAPL
$4.9T
| $82.7M | 3.04% |
3,035,292
-348,356
| -10% | -$8.68M |
|
6
Intel
INTC
$478B
| $79.8M | 2.93% |
2,467,485
-277,376
| -10% | -$8.51M |
|
7
Microsoft
MSFT
$2.93T
| $79M | 2.9% |
1,430,923
-165,719
| -10% | -$8.69M |
|
8
Dick's Sporting Goods
DKS
$19.5B
| $62M | 2.28% |
1,325,385
-135,509
| -9% | -$5.5M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $61.6M | 2.26% |
896,208
-102,698
| -10% | -$7.38M |
|
|
SNDK
10
DELISTED
SANDISK CORP
SNDK
| $59.8M | 2.2% |
786,635
-89,346
| -10% | -$6.44M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $58.9M | 2.16% |
1,156,456
-126,916
| -10% | -$6.12M |
|
12
EOG Resources
EOG
$74.5B
| $58.8M | 2.16% |
810,090
-87,819
| -10% | -$6.07M |
|
13
American International
AIG
$42.7B
| $57.5M | 2.11% |
1,063,771
-118,019
| -10% | -$6.37M |
|
14
Walmart Inc
WMT
$909B
| $56.9M | 2.09% |
2,492,814
-298,221
| -11% | -$6.54M |
|
15
Cisco
CSCO
$441B
| $55.5M | 2.04% |
1,950,956
-218,528
| -10% | -$5.62M |
|
16
Pediatrix Medical
MD
$2.15B
| $54.6M | 2.01% |
844,780
-98,073
| -10% | -$6.51M |
|
17
AT&T
T
$152B
| $54.3M | 2% |
1,835,561
-205,369
| -10% | -$5.69M |
|
18
Chevron
CVX
$373B
| $53.8M | 1.98% |
563,460
-62,514
| -10% | -$5.47M |
|
19
Cencora
COR
$59.9B
| $52.4M | 1.92% |
605,228
-60,358
| -9% | -$5.38M |
|
20
Public Service Enterprise Group
PEG
$39.2B
| $51.5M | 1.89% |
1,091,449
-138,645
| -11% | -$5.89M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $49.2M | 1.81% |
1,846,359
-218,335
| -11% | -$5.53M |
|
|
BNY
22
Bank of New York Mellon
BNY
$108B
| $49.1M | 1.8% |
1,332,719
-150,025
| -10% | -$5.44M |
|
23
T. Rowe Price
TROW
$25.1B
| $48M | 1.76% |
653,285
-73,500
| -10% | -$5.1M |
|
24
NextEra Energy
NEE
$185B
| $47.7M | 1.75% |
1,611,772
-165,660
| -9% | -$4.65M |
|
25
Abbott
ABT
$175B
| $47.4M | 1.74% |
1,132,196
-133,303
| -11% | -$5.28M |
|
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CS McKee's Q1 2016 Portfolio in Review
As of Q1 2016, CS McKee held 106 positions worth $2.72B, down 13% from $3.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CS McKee withdrew a net $361M in Q1 2016, closing 5 positions and reducing 94 holdings. Its most notable exit was eBay, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CS McKee opened a new position in Expedia Group worth $15.5M.
- CS McKee's largest Q1 2016 buy was Expedia Group: 143,500 shares worth $15.5M.
- CS McKee added most to Community Health Systems in Q1 2016, an estimated $9.68M increase.
- CS McKee's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $13.7M.
- CS McKee fully exited eBay in Q1 2016, selling an estimated $12.7M.
- CS McKee's ten largest holdings make up 28% of its $2.72B portfolio in Q1 2016.
- CS McKee opened 2 new positions and closed 5 in Q1 2016.
- CS McKee's portfolio value fell 13% quarter-over-quarter to $2.72B.
Based on CS McKee's 13F filing for Q1 2016, filed 16 May 2016.