Cs Mckee L.P. 13F annual report
Cs Mckee L.P. is an investment fund managing more than $1.09 billion ran by Kurt Threlfall. There are currently 96 companies in Mr. Threlfall’s portfolio. The largest investments include Apple and Microsoft, together worth $113 million.
$1.09 billion Assets Under Management (AUM)
As of 7th October 2020, Cs Mckee L.P.’s top holding is 211,644 shares of Apple currently worth over $62.1 million and making up 5.7% of the portfolio value.
Relative to the number of outstanding shares of Apple, Cs Mckee L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 320,150 shares of Microsoft worth $50.5 million, whose value grew 28.3% in the past six months.
The third-largest holding is Intel worth $38 million and the next is Jpmorgan Chase worth $37.3 million, with 267,595 shares owned.
Currently, Cs Mckee L.P.'s portfolio is worth at least $1.09 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cs Mckee L.P.
The Cs Mckee L.P. office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, Kurt Threlfall serves as the Performance Analyst at Cs Mckee L.P..
Recent trades
In the most recent 13F filing, Cs Mckee L.P. revealed that it had opened a new position in
Bristol Myers and bought 300,200 shares worth $10.1 million.
The investment fund also strengthened its position in Wells Fargo by buying
3,200 additional shares.
This makes their stake in Wells Fargo total 376,702 shares worth $20.3 million.
On the other hand, there are companies that Cs Mckee L.P. is getting rid of from its portfolio.
Cs Mckee L.P. closed its position in Celgene Corp on 14th February 2020.
It sold the previously owned 160,700 shares for $16 million.
Kurt Threlfall also disclosed a decreased stake in Apple by 0.1%.
This leaves the value of the investment at $62.1 million and 211,644 shares.
One of the largest hedge funds
The two most similar investment funds to Cs Mckee L.P. are Segantii Capital Management Ltd and Summitry. They manage $1.09 billion and $1.09 billion respectively.
Kurt Threlfall investment strategy
Cs Mckee L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 19.2% of
the total portfolio value.
The fund focuses on investments in the United States as
53.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $150 billion.
The complete list of Cs Mckee L.P. trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple, Inc. |
12.07%
211,644
|
$62,149,000 | 5.69% |
| Microsoft Corp. |
10.87%
320,150
|
$50,488,000 | 4.62% |
| Intel Corp. |
12.13%
634,360
|
$37,966,000 | 3.47% |
| Jpmorgan Chase |
13.98%
267,595
|
$37,303,000 | 3.41% |
| AT&T Inc. |
12.37%
835,777
|
$32,662,000 | 2.99% |
| Honeywell Intl |
14.81%
179,852
|
$31,834,000 | 2.91% |
| The Walt Disney Co. |
9.18%
212,480
|
$30,731,000 | 2.81% |
| Alphabet, Inc. |
10.37%
32,034
|
$42,856,000 | 3.92% |
| Walmart, Inc. |
9.61%
205,593
|
$24,433,000 | 2.24% |
| Abbott Labs |
7.66%
274,955
|
$23,883,000 | 2.18% |
| Facebook, Inc. |
10.66%
113,950
|
$23,388,000 | 2.14% |
| Cisco Systems, Inc. |
8.65%
483,625
|
$23,195,000 | 2.12% |
| Deere Co |
9.43%
129,211
|
$22,387,000 | 2.05% |
| Biogen, Inc. |
8.30%
74,026
|
$21,966,000 | 2.01% |
| Goldman Sachs |
2.40%
95,438
|
$21,944,000 | 2.01% |
| Discover Finl Svcs |
11.58%
248,821
|
$21,105,000 | 1.93% |
| Delta Air Lines, Inc. |
7.67%
358,540
|
$20,967,000 | 1.92% |
| Wells Fargo |
0.86%
376,702
|
$20,267,000 | 1.85% |
| Price T Rowe |
8.16%
165,423
|
$20,155,000 | 1.84% |
| EOG Resources, Inc. |
8.30%
225,803
|
$18,913,000 | 1.73% |
| Humana, Inc. |
10.45%
50,967
|
$18,680,000 | 1.71% |
| Norwegian Cruise |
7.97%
313,407
|
$18,306,000 | 1.67% |
| Dell Tech |
7.65%
355,837
|
$18,286,000 | 1.67% |
| Centene Corp. |
12.48%
290,427
|
$18,259,000 | 1.67% |
| Dover Corp. |
11.44%
153,202
|
$17,658,000 | 1.62% |
| Dicks Sprtg Goods |
14.69%
343,702
|
$17,010,000 | 1.56% |
| United Tech |
144.64%
111,460
|
$16,692,000 | 1.53% |
| Starbucks Corp. |
14.46%
186,580
|
$16,404,000 | 1.50% |
| Expedia Group, Inc. |
7.77%
148,452
|
$16,054,000 | 1.47% |
| Chevron Corp. |
6.35%
133,184
|
$16,050,000 | 1.47% |
| Celgene Corp |
Closed
160,700
|
$15,958,000 | |
| Bank Of New York Mel |
9.45%
313,286
|
$15,768,000 | 1.44% |
| Borg Warner |
7.82%
357,563
|
$15,511,000 | 1.42% |
| Oracle Corp. |
9.31%
289,459
|
$15,336,000 | 1.40% |
| Norfolk Southern Corp. |
7.68%
78,150
|
$15,171,000 | 1.39% |
| Marathon Petro |
14.41%
245,074
|
$14,766,000 | 1.35% |
| Public Svc Enterpr |
9.00%
245,708
|
$14,509,000 | 1.33% |
| Celanese Corp. |
13.73%
116,900
|
$14,393,000 | 1.32% |
| Marriott Intl |
14.41%
95,000
|
$14,386,000 | 1.32% |
| Occidental Pete |
17.40%
344,523
|
$14,198,000 | 1.30% |
| Amern Intl Group |
8.32%
266,722
|
$13,691,000 | 1.25% |
| Walgreens Boots |
7.43%
231,650
|
$13,658,000 | 1.25% |
| F5 Networks, Inc. |
15.33%
83,100
|
$11,605,000 | 1.06% |
| NextEra Energy, Inc. |
10.61%
45,936
|
$11,124,000 | 1.02% |
| Gilead Sciences, Inc. |
14.52%
168,350
|
$10,939,000 | 1.00% |
| Baker Hughes Co. |
6.69%
386,500
|
$9,906,000 | 0.91% |
| Bristol Myers |
Opened
300,200
|
$10,087,000 | 0.92% |
| 3M Co. |
14.59%
50,650
|
$8,936,000 | 0.82% |
| Kennametal, Inc. |
Closed
284,700
|
$8,752,000 | |
| American Express Co. |
12.13%
53,584
|
$6,671,000 | 0.61% |
| The Allstate Corp. |
6.62%
78,906
|
$6,985,000 | 0.64% |
| Amerisource-bergen |
10.61%
72,485
|
$6,163,000 | 0.56% |
| Freeport-McMoRan, Inc. |
31.01%
456,714
|
$5,992,000 | 0.55% |
| Allergan Plc |
7.34%
30,531
|
$5,837,000 | 0.53% |
| Federated Hermes |
7.82%
176,005
|
$5,736,000 | 0.52% |
| Agilent Tech |
13.31%
54,689
|
$4,666,000 | 0.43% |
| Us Bancorp |
10.99%
73,679
|
$4,368,000 | 0.40% |
| Cbs Corporation |
Closed
103,055
|
$4,160,000 | |
| Viacomcbs Inc |
Opened
93,355
|
$3,918,000 | 0.36% |
| Ishares |
No change
71,590
|
$6,635,000 | 0.61% |
| Plains Gp Hldings Lp |
9.90%
162,950
|
$3,088,000 | 0.28% |
| Philip Morris International, Inc. |
9.92%
33,585
|
$2,858,000 | 0.26% |
| The Toro Co. |
1.50%
32,800
|
$2,613,000 | 0.24% |
| Target Corp. |
45.22%
18,900
|
$2,423,000 | 0.22% |
| Sempra Energy |
No change
17,000
|
$2,040,000 | 0.19% |
| Chart Inds |
1.33%
29,600
|
$1,998,000 | 0.18% |
| Dominion Energy, Inc. |
No change
23,488
|
$1,945,000 | 0.18% |
| Semtech Corp. |
1.55%
35,000
|
$1,852,000 | 0.17% |
| Forward Air Corp. |
0.80%
26,360
|
$1,844,000 | 0.17% |
| Synaptics, Inc. |
9.70%
25,560
|
$1,681,000 | 0.15% |
| Steven Madden Ltd. |
1.51%
39,087
|
$1,681,000 | 0.15% |
| Axcelis Tech |
1.39%
63,900
|
$1,540,000 | 0.14% |
| Lakeland Finl Corp |
2.71%
29,195
|
$1,429,000 | 0.13% |
| Lindsay Corp. |
3.14%
14,800
|
$1,421,000 | 0.13% |
| Sce Tr Iii |
No change
56,450
|
$1,377,000 | 0.13% |
| Verint Sys |
3.57%
24,390
|
$1,350,000 | 0.12% |
| Matador Resources Co. |
1.53%
74,100
|
$1,332,000 | 0.12% |
| Prestige Consumer |
7.95%
32,440
|
$1,314,000 | 0.12% |
| Bancfirst Corp |
2.33%
19,800
|
$1,236,000 | 0.11% |
| Hancock Whitney Corp. |
0.91%
27,335
|
$1,199,000 | 0.11% |
| First Intst Bancsys |
1.14%
28,370
|
$1,189,000 | 0.11% |
| Benchmark Electrs |
4.05%
33,400
|
$1,148,000 | 0.11% |
| Helios Tech |
4.96%
23,930
|
$1,106,000 | 0.10% |
| TTM Technologies, Inc. |
4.58%
65,100
|
$980,000 | 0.09% |
| PRA Group, Inc. |
6.90%
26,940
|
$978,000 | 0.09% |
| Anika Therapeutics, Inc. |
10.97%
18,810
|
$975,000 | 0.09% |
| Myriad Genetics, Inc. |
1.59%
34,000
|
$926,000 | 0.08% |
| Cheesecake Factory, Inc. |
0.32%
21,670
|
$842,000 | 0.08% |
| Cision Ltd |
1.57%
81,700
|
$815,000 | 0.07% |
| Supernus Pharm |
1.46%
33,650
|
$798,000 | 0.07% |
| Neenah, Inc. |
1.75%
11,200
|
$789,000 | 0.07% |
| Ferro Corp. |
18.40%
43,690
|
$648,000 | 0.06% |
| State Street Corp. |
99.01%
20,100
|
$560,000 | 0.05% |
| Netscout Sys |
0.93%
21,700
|
$522,000 | 0.05% |
| Cooper-Standard Holdings, Inc. |
26.73%
14,130
|
$469,000 | 0.04% |
| United Nat Foods |
1.54%
51,250
|
$449,000 | 0.04% |
| Bank Amer Corp |
No change
11,000
|
$288,000 | 0.03% |
| Pnc Finl Svcs Group |
No change
10,000
|
$274,000 | 0.03% |
| MVC Capital, Inc. |
2.40%
26,400
|
$242,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 99 holdings | |||
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