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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
+9.62%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$5.11B
AUM Growth
-$772M
Cap. Flow
-$1.23B
Cap. Flow %
-24.09%
Top 10 Hldgs %
27.54%
Holding
124
New
1
Increased
5
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$54.4M
2
ABT icon
Abbott
ABT
+$49.5M
3
HNGR
Hanger Inc.
HNGR
+$11M
4
EMC
EMC CORPORATION
EMC
+$1.73M
5
PNC icon
PNC Financial Services
PNC
+$6.45K

Top Sells

Rank Stock Value
1
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$63.2M
2
LH icon
Labcorp
LH
+$53.2M
3
GE icon
GE Aerospace
GE
+$34.9M
4
WFC icon
Wells Fargo
WFC
+$32.5M
5
JPM icon
JPMorgan Chase
JPM
+$32.3M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Industrials 15.22%
3 Technology 14.35%
4 Healthcare 13.11%
5 Energy 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$31.7M 0.62%
600,686
-27,257
-4% -$1.34M
ZBH icon
52
Zimmer Biomet
ZBH
$17.6B
$30.4M 0.59%
335,608
-14,630
-4% -$1.27M
TPR icon
53
Tapestry
TPR
$28.6B
$29.9M 0.59%
533,459
-25,950
-5% -$1.4M
UNFI icon
54
United Natural Foods
UNFI
$2.97B
$29.2M 0.57%
386,909
-260,900
-40% -$18.4M
PBH icon
55
Prestige Consumer Healthcare
PBH
$2.36B
$27.7M 0.54%
774,010
-522,530
-40% -$17.4M
SBUX icon
56
Starbucks
SBUX
$120B
$26.3M 0.52%
672,238
-33,992
-5% -$1.34M
SYNA icon
57
Synaptics
SYNA
$4.46B
$26M 0.51%
501,920
-339,900
-40% -$16.7M
NSC icon
58
Norfolk Southern
NSC
$76.4B
$25M 0.49%
268,827
-10,132
-4% -$869K
MMM icon
59
3M
MMM
$83.4B
$24.2M 0.47%
206,153
-11,494
-5% -$1.22M
PRAA icon
60
PRA Group
PRAA
$691M
$23.7M 0.46%
448,570
-314,600
-41% -$17.9M
MON
61
DELISTED
Monsanto Co
MON
$23.3M 0.46%
199,742
-9,673
-5% -$1.06M
KMT icon
62
Kennametal
KMT
$2.57B
$22.9M 0.45%
439,134
-3,173
-0.7% -$150K
FWRD icon
63
Forward Air
FWRD
$435M
$22.7M 0.44%
516,216
-344,590
-40% -$14.3M
LNN icon
64
Lindsay Corp
LNN
$1.17B
$21.6M 0.42%
260,680
-180,250
-41% -$14M
EMR icon
65
Emerson Electric
EMR
$78.2B
$20.8M 0.41%
295,849
-15,435
-5% -$1.03M
ATW
66
DELISTED
Atwood Oceanics
ATW
$20.8M 0.41%
388,646
-261,500
-40% -$14.1M
OUTR
67
DELISTED
OUTERWALL INC
OUTR
$20.6M 0.4%
305,970
-200,120
-40% -$13M
WOOF
68
DELISTED
VCA Inc.
WOOF
$20.1M 0.39%
639,988
-453,060
-41% -$13.2M
CCC
69
DELISTED
Calgon Carbon Corp
CCC
$19.8M 0.39%
962,130
-683,850
-42% -$13.7M
GTLS
70
DELISTED
Chart Industries
GTLS
$19.2M 0.38%
200,668
-141,010
-41% -$14.8M
TYC
71
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$18.7M 0.37%
435,742
-24,182
-5% -$940K
HLIO icon
72
Helios Technologies
HLIO
$2.68B
$18.7M 0.37%
457,047
-299,039
-40% -$11.8M
COV
73
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18.6M 0.36%
273,695
-13,245
-5% -$862K
MYGN icon
74
Myriad Genetics
MYGN
$584M
$18.2M 0.36%
868,090
-28,240
-3% -$714K
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
$17.8M 0.35%
260,762
-15,242
-6% -$1.02M
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 Q4 2013 Portfolio in Review

As of Q4 2013, CS McKee held 124 positions worth $5.11B, down 13% from $5.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CS McKee withdrew a net $1.23B in Q4 2013, closing 9 positions and reducing 108 holdings. Its most notable exit was WARNER CHILCOTT PLC ORD SHS CL A (IRL), an estimated $63.2M 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 Hanger Inc. worth $11.8M.

  • CS McKee's largest Q4 2013 buy was Hanger Inc.: 299,280 shares worth $11.8M.
  • CS McKee added most to Allergan plc in Q4 2013, an estimated $54.4M increase.
  • CS McKee's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $34.9M.
  • CS McKee fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $63.2M.
  • CS McKee's ten largest holdings make up 28% of its $5.11B portfolio in Q4 2013.
  • CS McKee opened 1 new position and closed 9 in Q4 2013.
  • CS McKee's portfolio value fell 13% quarter-over-quarter to $5.11B.

Based on CS McKee's 13F filing for Q4 2013, filed 14 Feb 2014.