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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
+2.12%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$465M
Cap. Flow
-$520M
Cap. Flow %
-11.2%
Top 10 Hldgs %
26.87%
Holding
127
New
12
Increased
4
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$106M
2
MD icon
Pediatrix Medical
MD
+$61.9M
3
EOG icon
EOG Resources
EOG
+$16.4M
4
EPAM icon
EPAM Systems
EPAM
+$13.9M
5
NTCT icon
NETSCOUT
NTCT
+$5.45M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$62.9M
2
AXP icon
American Express
AXP
+$50.1M
3
DOV icon
Dover
DOV
+$32M
4
ABBV icon
AbbVie
ABBV
+$31.7M
5
APA icon
APA Corp
APA
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Technology 14.89%
3 Industrials 14.4%
4 Healthcare 13.76%
5 Energy 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$70.5M 1.52%
3,147,426
-335,820
-10% -$7.42M
T icon
27
AT&T
T
$152B
$69.7M 1.5%
2,631,225
-327,881
-11% -$8.23M
PEG icon
28
Public Service Enterprise Group
PEG
$39.2B
$69.3M 1.49%
1,817,266
-234,772
-11% -$8.11M
NEE icon
29
NextEra Energy
NEE
$185B
$66.4M 1.43%
2,779,716
-432,372
-13% -$9.8M
MD icon
30
Pediatrix Medical
MD
$2.15B
$65.9M 1.42%
+1,063,400
New +$61.9M
RTX icon
31
RTX Corp
RTX
$261B
$65.5M 1.41%
890,731
-140,230
-14% -$10.1M
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$65.3M 1.41%
476,034
-71,917
-13% -$9.84M
SNDK
33
DELISTED
SANDISK CORP
SNDK
$62.4M 1.34%
767,963
-101,735
-12% -$7.51M
BAX icon
34
Baxter International
BAX
$11.7B
$62.2M 1.34%
1,556,626
-265,855
-15% -$9.94M
AGN
35
DELISTED
Allergan plc
AGN
$61.9M 1.33%
300,567
-48,441
-14% -$9.6M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$56.8M 1.22%
2,045,719
-165,458
-7% -$4.82M
PARA
37
DELISTED
Paramount Global Class B
PARA
$54.2M 1.17%
877,202
-135,480
-13% -$8.55M
ALL icon
38
Allstate
ALL
$64.3B
$51.3M 1.1%
906,818
-141,357
-13% -$7.58M
COP icon
39
ConocoPhillips
COP
$140B
$50.6M 1.09%
719,596
-114,123
-14% -$7.64M
PM icon
40
Philip Morris
PM
$301B
$48.4M 1.04%
591,655
-78,430
-12% -$6.34M
KSS icon
41
Kohl's
KSS
$1.96B
$48M 1.03%
844,693
-105,944
-11% -$5.68M
APA icon
42
APA Corp
APA
$12.4B
$47.3M 1.02%
570,756
-268,961
-32% -$22.1M
USB icon
43
US Bancorp
USB
$98.4B
$46.2M 0.99%
1,077,626
-179,508
-14% -$7.38M
A icon
44
Agilent Technologies
A
$37.1B
$45.5M 0.98%
1,137,562
-173,171
-13% -$7.13M
PG icon
45
Procter & Gamble
PG
$349B
$42.6M 0.92%
529,135
-85,960
-14% -$6.77M
DIS icon
46
Walt Disney
DIS
$170B
$40.4M 0.87%
504,077
-29,277
-5% -$2.27M
AXP icon
47
American Express
AXP
$242B
$40.1M 0.86%
445,676
-560,864
-56% -$50.1M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$35.4M 0.76%
536,208
-26,452
-5% -$1.66M
PETM
49
DELISTED
PETSMART INC
PETM
$31.6M 0.68%
458,424
-21,582
-4% -$1.43M
CELG
50
DELISTED
Celgene Corp
CELG
$31M 0.67%
444,092
-27,342
-6% -$2.17M
1
2
3 4 5

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MP
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CONA
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CBU
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BC
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KGACF
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BPWA
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CS McKee's Q1 2014 Portfolio in Review

As of Q1 2014, CS McKee held 127 positions worth $4.64B, down 9.1% from $5.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CS McKee withdrew a net $520M in Q1 2014, closing 6 positions and reducing 104 holdings. Its most notable exit was eBay, an estimated $62.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, CS McKee opened a new position in Discover Financial Services worth $110M.

  • CS McKee's largest Q1 2014 buy was Discover Financial Services: 1,885,010 shares worth $110M.
  • CS McKee added most to Chart Industries in Q1 2014, an estimated $4.63M increase.
  • CS McKee's biggest Q1 2014 reduction was American Express, cutting an estimated $50.1M.
  • CS McKee fully exited eBay in Q1 2014, selling an estimated $62.9M.
  • CS McKee's ten largest holdings make up 27% of its $4.64B portfolio in Q1 2014.
  • CS McKee opened 12 new positions and closed 6 in Q1 2014.
  • CS McKee's portfolio value fell 9.1% quarter-over-quarter to $4.64B.

Based on CS McKee's 13F filing for Q1 2014, filed 14 May 2014.