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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
+0.87%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
-$315M
(-7.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
105
New
2
Increased
3
Reduced
96
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$31.8M |
| 2 |
NP
Neenah, Inc. Common Stock
NP
|
+$1.04M |
| 3 |
NSLR
Neostellar Capital Corp
NSLR
|
+$676K |
| 4 |
PNC Financial Services
PNC
|
+$370K |
| 5 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.3M |
| 2 |
PETM
PETSMART INC
PETM
|
+$15.9M |
| 3 |
Cencora
COR
|
+$11.5M |
| 4 |
Wells Fargo
WFC
|
+$9.97M |
| 5 |
JPMorgan Chase
JPM
|
+$8.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.66% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 17.02% |
| 4 | Industrials | 12.96% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dick's Sporting Goods
DKS
$19.5B
| $64M | 1.67% |
1,122,614
+580,114
| +107% | +$31.8M |
|
27
Dover
DOV
$28.8B
| $63.8M | 1.66% |
1,143,090
-87,717
| -7% | -$5.05M |
|
28
EOG Resources
EOG
$74.5B
| $62.6M | 1.63% |
682,424
-43,396
| -6% | -$3.92M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $62.5M | 1.63% |
2,444,586
-171,482
| -7% | -$4.72M |
|
30
Oracle
ORCL
$364B
| $62.1M | 1.62% |
1,439,022
-106,482
| -7% | -$4.62M |
|
31
Public Service Enterprise Group
PEG
$39.2B
| $61.2M | 1.6% |
1,459,552
-114,454
| -7% | -$4.78M |
|
32
Deere & Co
DE
$161B
| $59.8M | 1.56% |
682,036
-51,030
| -7% | -$4.53M |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $59.2M | 1.54% |
931,402
-56,878
| -6% | -$3.43M |
|
34
NextEra Energy
NEE
$185B
| $56.2M | 1.47% |
2,161,652
-194,000
| -8% | -$5.12M |
|
35
RTX Corp
RTX
$261B
| $51.3M | 1.34% |
696,155
-63,614
| -8% | -$4.75M |
|
36
Alphabet (Google) Class C
GOOG
$4.22T
| $50.4M | 1.31% |
1,831,735
-67,946
| -4% | -$1.82M |
|
37
Allstate
ALL
$64.3B
| $50.1M | 1.31% |
703,745
-64,463
| -8% | -$4.55M |
|
38
Walt Disney
DIS
$170B
| $46.5M | 1.21% |
443,213
-24,444
| -5% | -$2.47M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $45.5M | 1.19% |
394,364
-18,748
| -5% | -$2.24M |
|
40
Baxter International
BAX
$11.7B
| $44.1M | 1.15% |
1,185,136
-117,736
| -9% | -$4.46M |
|
41
ConocoPhillips
COP
$140B
| $42.5M | 1.11% |
682,538
-58,856
| -8% | -$3.81M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $41.3M | 1.08% |
680,518
-61,974
| -8% | -$3.62M |
|
|
SNDK
43
DELISTED
SANDISK CORP
SNDK
| $39.9M | 1.04% |
627,038
-44,020
| -7% | -$3.58M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $39.8M | 1.04% |
469,913
-28,405
| -6% | -$2.26M |
|
45
US Bancorp
USB
$98.4B
| $36.6M | 0.95% |
837,149
-76,877
| -8% | -$3.37M |
|
46
Philip Morris
PM
$301B
| $36.3M | 0.95% |
481,898
-30,502
| -6% | -$2.48M |
|
|
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $33.1M | 0.86% |
220,947
-18,377
| -8% | -$2.74M |
|
48
Procter & Gamble
PG
$349B
| $32.9M | 0.86% |
402,064
-39,356
| -9% | -$3.38M |
|
49
Gilead Sciences
GILD
$167B
| $28.7M | 0.75% |
292,400
-13,700
| -4% | -$1.39M |
|
50
American Express
AXP
$242B
| $27.5M | 0.72% |
351,497
-31,186
| -8% | -$2.59M |
|
Similar funds
TRAM
MP
CONA
CBU
BC
SC
KGACF
BPWA
CS McKee's Q1 2015 Portfolio in Review
As of Q1 2015, CS McKee held 105 positions worth $3.84B, down 7.6% from $4.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CS McKee withdrew a net $305M in Q1 2015, closing 3 positions and reducing 96 holdings. Its most notable exit was PETSMART INC, an estimated $15.9M 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 Neostellar Capital Corp worth $686K.
- CS McKee's largest Q1 2015 buy was Neostellar Capital Corp: 107,807 shares worth $686K.
- CS McKee added most to Dick's Sporting Goods in Q1 2015, an estimated $31.8M increase.
- CS McKee's biggest Q1 2015 reduction was Apple, cutting an estimated $38.3M.
- CS McKee fully exited PETSMART INC in Q1 2015, selling an estimated $15.9M.
- CS McKee's ten largest holdings make up 28% of its $3.84B portfolio in Q1 2015.
- CS McKee opened 2 new positions and closed 3 in Q1 2015.
- CS McKee's portfolio value fell 7.6% quarter-over-quarter to $3.84B.
Based on CS McKee's 13F filing for Q1 2015, filed 15 May 2015.