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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
-0.73%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
-$355M
Cap. Flow
-$306M
Cap. Flow %
-7.03%
Top 10 Hldgs %
27.47%
Holding
107
New
3
Increased
4
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$66M
2
ESRX
Express Scripts Holding Company
ESRX
+$10.1M
3
MD icon
Pediatrix Medical
MD
+$9.81M
4
LCI
Lannett Company, Inc.
LCI
+$6.78M
5
SMTC icon
Semtech
SMTC
+$2.03M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31M
2
ZBH icon
Zimmer Biomet
ZBH
+$30.2M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.2M
4
WFC icon
Wells Fargo
WFC
+$10.3M
5
GE icon
GE Aerospace
GE
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Technology 17.95%
3 Healthcare 14.31%
4 Industrials 12.95%
5 Energy 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.4B
$68.4M 1.57%
2,867,808
-152,421
-5% -$3.39M
SNDK
27
DELISTED
SANDISK CORP
SNDK
$68.3M 1.57%
697,728
-42,800
-6% -$4.19M
MD icon
28
Pediatrix Medical
MD
$2.11B
$66.5M 1.53%
1,213,155
+172,970
+17% +$9.81M
AGN
29
DELISTED
Allergan plc
AGN
$64.6M 1.48%
267,654
-23,518
-8% -$5.26M
TWX
30
DELISTED
Time Warner Inc
TWX
$64M 1.47%
+851,470
New +$66M
FCX icon
31
Freeport-McMoran
FCX
$84.5B
$64M 1.47%
1,960,009
-133,960
-6% -$4.87M
DE icon
32
Deere & Co
DE
$160B
$62.4M 1.43%
761,641
-47,400
-6% -$4.05M
ORCL icon
33
Oracle
ORCL
$349B
$61.7M 1.42%
1,612,827
-98,120
-6% -$3.97M
PEG icon
34
Public Service Enterprise Group
PEG
$39.2B
$61.3M 1.41%
1,646,566
-112,900
-6% -$4.17M
NEE icon
35
NextEra Energy
NEE
$185B
$58.4M 1.34%
2,486,552
-211,720
-8% -$5.11M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.34T
$56.3M 1.29%
1,937,385
-38,104
-2% -$1.1M
BAX icon
37
Baxter International
BAX
$11.4B
$53.8M 1.24%
1,380,544
-131,337
-9% -$5.33M
RTX icon
38
RTX Corp
RTX
$266B
$53M 1.22%
798,152
-68,061
-8% -$4.67M
ALL icon
39
Allstate
ALL
$65.2B
$49.9M 1.14%
812,378
-70,120
-8% -$4.21M
APA icon
40
APA Corp
APA
$12.3B
$47.8M 1.1%
509,066
-44,230
-8% -$4.38M
PM icon
41
Philip Morris
PM
$300B
$44.5M 1.02%
533,030
-36,085
-6% -$3.05M
DIS icon
42
Walt Disney
DIS
$168B
$42.2M 0.97%
473,517
-10,100
-2% -$891K
PARA
43
DELISTED
Paramount Global Class B
PARA
$42.1M 0.97%
786,257
-67,485
-8% -$3.98M
A icon
44
Agilent Technologies
A
$37.1B
$41.6M 0.95%
1,020,284
-87,613
-8% -$3.58M
USB icon
45
US Bancorp
USB
$98.6B
$40.4M 0.93%
966,691
-82,165
-8% -$3.47M
CELG
46
DELISTED
Celgene Corp
CELG
$39.6M 0.91%
417,372
-7,100
-2% -$641K
PG icon
47
Procter & Gamble
PG
$348B
$39.2M 0.9%
468,705
-45,000
-9% -$3.69M
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$36.1M 0.83%
251,424
-208,950
-45% -$31M
AXP icon
49
American Express
AXP
$241B
$35.4M 0.81%
404,753
-33,450
-8% -$3.01M
EOG icon
50
EOG Resources
EOG
$74.8B
$34.9M 0.8%
352,900
-5,300
-1% -$576K
1
2
3 4 5

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MP
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CONA
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CBU
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CS McKee's Q3 2014 Portfolio in Review

As of Q3 2014, CS McKee held 107 positions worth $4.36B, down 7.5% from $4.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CS McKee withdrew a net $306M in Q3 2014, closing 4 positions and reducing 94 holdings. Its most notable exit was Zimmer Biomet, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CS McKee opened a new position in Time Warner Inc worth $64M.

  • CS McKee's largest Q3 2014 buy was Time Warner Inc: 851,470 shares worth $64M.
  • CS McKee added most to Express Scripts Holding Company in Q3 2014, an estimated $10.1M increase.
  • CS McKee's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $31M.
  • CS McKee fully exited Zimmer Biomet in Q3 2014, selling an estimated $30.2M.
  • CS McKee's ten largest holdings make up 27% of its $4.36B portfolio in Q3 2014.
  • CS McKee opened 3 new positions and closed 4 in Q3 2014.
  • CS McKee's portfolio value fell 7.5% quarter-over-quarter to $4.36B.

Based on CS McKee's 13F filing for Q3 2014, filed 14 Nov 2014.