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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
TTC icon
51
Toro Company
TTC
$8.99B
$30.1M 0.65%
953,248
-150,860
-14% -$4.85M
ZBH icon
52
Zimmer Biomet
ZBH
$17.6B
$29M 0.62%
315,915
-19,693
-6% -$1.81M
TPR icon
53
Tapestry
TPR
$28.6B
$25.1M 0.54%
504,773
-28,686
-5% -$1.43M
NSC icon
54
Norfolk Southern
NSC
$76.4B
$24.6M 0.53%
252,949
-15,878
-6% -$1.47M
UNFI icon
55
United Natural Foods
UNFI
$2.97B
$24.1M 0.52%
340,519
-46,390
-12% -$3.31M
PRAA icon
56
PRA Group
PRAA
$691M
$23.7M 0.51%
408,780
-39,790
-9% -$2.14M
SBUX icon
57
Starbucks
SBUX
$120B
$23.4M 0.5%
638,848
-33,390
-5% -$1.23M
MMM icon
58
3M
MMM
$83.4B
$22.2M 0.48%
195,874
-10,279
-5% -$1.14M
SYNA icon
59
Synaptics
SYNA
$4.46B
$21.5M 0.46%
358,260
-143,660
-29% -$8.53M
MON
60
DELISTED
Monsanto Co
MON
$21.5M 0.46%
188,875
-10,867
-5% -$1.21M
FWRD icon
61
Forward Air
FWRD
$435M
$21.4M 0.46%
463,921
-52,295
-10% -$2.31M
LNN icon
62
Lindsay Corp
LNN
$1.17B
$20.8M 0.45%
235,980
-24,700
-9% -$2.09M
GTLS
63
DELISTED
Chart Industries
GTLS
$20.2M 0.44%
254,388
+53,720
+27% +$4.63M
OUTR
64
DELISTED
OUTERWALL INC
OUTR
$19.9M 0.43%
274,420
-31,550
-10% -$2.15M
CCC
65
DELISTED
Calgon Carbon Corp
CCC
$19.1M 0.41%
875,620
-86,510
-9% -$1.77M
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$19.1M 0.41%
259,135
-14,560
-5% -$1.02M
WOOF
67
DELISTED
VCA Inc.
WOOF
$18.9M 0.41%
585,718
-54,270
-8% -$1.75M
VRNT
68
DELISTED
Verint Systems
VRNT
$18.8M 0.41%
787,359
+161,476
+26% +$3.79M
EMR icon
69
Emerson Electric
EMR
$78.2B
$18.7M 0.4%
280,184
-15,665
-5% -$1.03M
PBH icon
70
Prestige Consumer Healthcare
PBH
$2.36B
$18.6M 0.4%
683,450
-90,560
-12% -$2.69M
KMT icon
71
Kennametal
KMT
$2.57B
$18.3M 0.39%
413,128
-26,006
-6% -$1.19M
TYC
72
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$18.2M 0.39%
410,294
-25,448
-6% -$1.11M
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$18.1M 0.39%
246,197
-14,565
-6% -$1.05M
EOG icon
74
EOG Resources
EOG
$74.5B
$18M 0.39%
+183,700
New +$16.4M
HLIO icon
75
Helios Technologies
HLIO
$2.68B
$17.7M 0.38%
408,627
-48,420
-11% -$1.97M
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 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.