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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
$2.34B
AUM Growth
-$382M
(-14%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
111
New
10
Increased
5
Reduced
90
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$28.9M |
| 2 |
BHI
Baker Hughes
BHI
|
+$15.7M |
| 3 |
Charter Communications
CHTR
|
+$15.5M |
| 4 |
EOG Resources
EOG
|
+$11.9M |
| 5 |
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$59.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$33.5M |
| 3 |
ConocoPhillips
COP
|
+$28.3M |
| 4 |
Pediatrix Medical
MD
|
+$18M |
| 5 |
Honeywell
HON
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.21% |
| 2 | Healthcare | 17.01% |
| 3 | Technology | 16.13% |
| 4 | Industrials | 13.5% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$364B
| $88M | 3.76% |
583,334
-68,118
| -10% | -$9.94M |
|
|
2
EOG Resources
EOG
$74.5B
| $80M | 3.42% |
958,725
+148,635
| +18% | +$11.9M |
|
3
JPMorgan Chase
JPM
$907B
| $76M | 3.25% |
1,223,855
-192,336
| -14% | -$12M |
|
|
4
Honeywell
HON
$71.3B
| $73.9M | 3.16% |
706,625
-119,468
| -14% | -$12.3M |
|
5
Wells Fargo
WFC
$265B
| $71.3M | 3.05% |
1,506,923
-233,635
| -13% | -$11.4M |
|
6
Apple
AAPL
$4.9T
| $70.7M | 3.02% |
2,960,084
-75,208
| -2% | -$1.87M |
|
7
Intel
INTC
$478B
| $69.5M | 2.97% |
2,120,096
-347,389
| -14% | -$10.9M |
|
8
Microsoft
MSFT
$2.93T
| $62.3M | 2.66% |
1,218,081
-212,842
| -15% | -$11.1M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $58M | 2.48% |
765,219
-130,989
| -15% | -$9.63M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $53.5M | 2.29% |
998,031
-158,425
| -14% | -$8.62M |
|
11
AT&T
T
$152B
| $51.6M | 2.2% |
1,580,316
-255,245
| -14% | -$7.6M |
|
12
Walmart Inc
WMT
$909B
| $51.4M | 2.2% |
2,112,681
-380,133
| -15% | -$8.8M |
|
13
Dick's Sporting Goods
DKS
$19.5B
| $51M | 2.18% |
1,131,500
-193,885
| -15% | -$8.45M |
|
14
Chevron
CVX
$373B
| $50.9M | 2.17% |
485,276
-78,184
| -14% | -$7.86M |
|
15
American International
AIG
$42.7B
| $48.3M | 2.07% |
913,811
-149,960
| -14% | -$8.28M |
|
16
Cisco
CSCO
$441B
| $48M | 2.05% |
1,673,321
-277,635
| -14% | -$7.79M |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $47.6M | 2.04% |
1,055,220
+346,355
| +49% | +$15.7M |
|
18
NextEra Energy
NEE
$185B
| $45.8M | 1.96% |
1,403,492
-208,280
| -13% | -$6.25M |
|
|
BNY
19
Bank of New York Mellon
BNY
$108B
| $44.7M | 1.91% |
1,150,360
-182,359
| -14% | -$7.25M |
|
20
Public Service Enterprise Group
PEG
$39.2B
| $43.9M | 1.87% |
941,054
-150,395
| -14% | -$6.83M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $43M | 1.84% |
1,581,231
-265,128
| -14% | -$7.16M |
|
|
22
Pediatrix Medical
MD
$2.15B
| $42.2M | 1.8% |
582,365
-262,415
| -31% | -$18M |
|
23
Cencora
COR
$59.9B
| $42M | 1.8% |
529,983
-75,245
| -12% | -$6.03M |
|
24
Dover
DOV
$28.8B
| $42M | 1.79% |
749,641
-114,993
| -13% | -$6.2M |
|
25
T. Rowe Price
TROW
$25.1B
| $41M | 1.75% |
561,635
-91,650
| -14% | -$6.82M |
|
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CS McKee's Q2 2016 Portfolio in Review
As of Q2 2016, CS McKee held 111 positions worth $2.34B, down 14% from $2.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
CS McKee withdrew a net $398M in Q2 2016, closing 4 positions and reducing 90 holdings. Its most notable exit was SANDISK CORP, an estimated $59.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, CS McKee opened a new position in Humana worth $29.3M.
- CS McKee's largest Q2 2016 buy was Humana: 162,785 shares worth $29.3M.
- CS McKee added most to Baker Hughes in Q2 2016, an estimated $15.7M increase.
- CS McKee's biggest Q2 2016 reduction was Pediatrix Medical, cutting an estimated $18M.
- CS McKee fully exited SANDISK CORP in Q2 2016, selling an estimated $59.8M.
- CS McKee's ten largest holdings make up 30% of its $2.34B portfolio in Q2 2016.
- CS McKee opened 10 new positions and closed 4 in Q2 2016.
- CS McKee's portfolio value fell 14% quarter-over-quarter to $2.34B.
Based on CS McKee's 13F filing for Q2 2016, filed 15 Aug 2016.