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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
+6.18%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$3.15M
Cap. Flow
-$315M
Cap. Flow %
-5.35%
Top 10 Hldgs %
25.97%
Holding
125
New
5
Increased
8
Reduced
110
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$68.2M
2
JPM icon
JPMorgan Chase
JPM
+$29.1M
3
INTC icon
Intel
INTC
+$23.5M
4
CAKE icon
Cheesecake Factory
CAKE
+$18.5M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$11.1M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$50.2M
2
SNDK
SANDISK CORP
SNDK
+$43.8M
3
T icon
AT&T
T
+$39.7M
4
MOS icon
The Mosaic Company
MOS
+$30.1M
5
GTLS
Chart Industries
GTLS
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Industrials 15.44%
3 Technology 14.27%
4 Energy 12.84%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
51
DELISTED
PETSMART INC
PETM
$38.4M 0.65%
504,130
-12,900
-2% -$932K
CELG
52
DELISTED
Celgene Corp
CELG
$38.1M 0.65%
494,166
-12,800
-3% -$897K
SYNA icon
53
Synaptics
SYNA
$4.51B
$37.3M 0.63%
841,820
-53,070
-6% -$2.17M
LNN icon
54
Lindsay Corp
LNN
$1.15B
$36M 0.61%
440,930
-16,160
-4% -$1.26M
DIS icon
55
Walt Disney
DIS
$168B
$35.9M 0.61%
556,140
-13,840
-2% -$887K
ATW
56
DELISTED
Atwood Oceanics
ATW
$35.8M 0.61%
650,146
-43,277
-6% -$2.44M
FWRD icon
57
Forward Air
FWRD
$411M
$34.7M 0.59%
860,806
-55,120
-6% -$2.1M
SMTC icon
58
Semtech
SMTC
$12B
$34.4M 0.58%
1,146,693
-70,680
-6% -$2.23M
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$32.3M 0.55%
599,895
-51,800
-8% -$2.6M
CCC
60
DELISTED
Calgon Carbon Corp
CCC
$31.3M 0.53%
1,645,980
-116,370
-7% -$2.08M
TPR icon
61
Tapestry
TPR
$28.6B
$30.5M 0.52%
559,409
-14,300
-2% -$787K
WOOF
62
DELISTED
VCA Inc.
WOOF
$30M 0.51%
1,093,048
-73,120
-6% -$2.05M
BRLI
63
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$28.1M 0.48%
940,170
+397,820
+73% +$11.1M
ABBV icon
64
AbbVie
ABBV
$450B
$28.1M 0.48%
627,943
-18,200
-3% -$807K
ZBH icon
65
Zimmer Biomet
ZBH
$17.4B
$27.9M 0.47%
350,238
-10,506
-3% -$827K
HLIO icon
66
Helios Technologies
HLIO
$2.7B
$27.4M 0.47%
756,086
-44,200
-6% -$1.45M
SBUX icon
67
Starbucks
SBUX
$119B
$27.2M 0.46%
706,230
-18,000
-2% -$647K
TXN icon
68
Texas Instruments
TXN
$263B
$27.1M 0.46%
672,712
-18,800
-3% -$730K
OUTR
69
DELISTED
OUTERWALL INC
OUTR
$25.3M 0.43%
506,090
-27,520
-5% -$1.62M
XXIA
70
DELISTED
Ixia
XXIA
$25.3M 0.43%
1,611,410
+590,420
+58% +$9.09M
BHE icon
71
Benchmark Electronics
BHE
$2.9B
$24.6M 0.42%
1,073,153
-70,450
-6% -$1.56M
NAVG
72
DELISTED
Navigators Group Inc
NAVG
$24.5M 0.42%
849,638
-54,040
-6% -$1.55M
ENH
73
DELISTED
Endurance Specialty Holdings Ltd
ENH
$23.9M 0.41%
445,650
-28,400
-6% -$1.47M
ABT icon
74
Abbott
ABT
$177B
$23.6M 0.4%
711,283
-15,000
-2% -$526K
MON
75
DELISTED
Monsanto Co
MON
$21.9M 0.37%
209,415
-6,500
-3% -$653K
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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SC
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KGACF
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BPWA
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CS McKee's Q3 2013 Portfolio in Review

As of Q3 2013, CS McKee held 125 positions worth $5.88B, up 0.05% from $5.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CS McKee withdrew a net $315M in Q3 2013, closing 2 positions and reducing 110 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $50.2M position sold in full.

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

Against the trend, CS McKee opened a new position in Cheesecake Factory worth $18.9M.

  • CS McKee's largest Q3 2013 buy was Cheesecake Factory: 430,400 shares worth $18.9M.
  • CS McKee added most to Cisco in Q3 2013, an estimated $68.2M increase.
  • CS McKee's biggest Q3 2013 reduction was SANDISK CORP, cutting an estimated $43.8M.
  • CS McKee fully exited BEAM INC COM STK (DE) in Q3 2013, selling an estimated $50.2M.
  • CS McKee's ten largest holdings make up 26% of its $5.88B portfolio in Q3 2013.
  • CS McKee opened 5 new positions and closed 2 in Q3 2013.
  • CS McKee's portfolio value rose 0.05% quarter-over-quarter to $5.88B.

Based on CS McKee's 13F filing for Q3 2013, filed 14 Nov 2013.