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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
+6.95%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$67.9M
Cap. Flow
-$175M
Cap. Flow %
-3.72%
Top 10 Hldgs %
26.58%
Holding
125
New
4
Increased
6
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$90.3M
2
EBAY icon
eBay
EBAY
+$65.8M
3
COP icon
ConocoPhillips
COP
+$24.9M
4
GILD icon
Gilead Sciences
GILD
+$24.4M
5
EOG icon
EOG Resources
EOG
+$18.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$68M
2
KSS icon
Kohl's
KSS
+$48M
3
CVX icon
Chevron
CVX
+$21.5M
4
AAPL icon
Apple
AAPL
+$19.7M
5
VAR
Varian Medical Systems, Inc.
VAR
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 16.79%
3 Healthcare 14.13%
4 Energy 13.72%
5 Industrials 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$17.6B
$30.2M 0.64%
299,847
-16,068
-5% -$1.57M
PETM
52
DELISTED
PETSMART INC
PETM
$26.1M 0.55%
436,444
-21,980
-5% -$1.39M
GILD icon
53
Gilead Sciences
GILD
$167B
$26M 0.55%
+313,280
New +$24.4M
TTC icon
54
Toro Company
TTC
$8.99B
$25.7M 0.55%
813,428
-139,820
-15% -$4.46M
NSC icon
55
Norfolk Southern
NSC
$76.4B
$24.8M 0.53%
240,379
-12,570
-5% -$1.23M
SBUX icon
56
Starbucks
SBUX
$120B
$23.6M 0.5%
609,548
-29,300
-5% -$1.06M
MON
57
DELISTED
Monsanto Co
MON
$22.5M 0.48%
180,405
-8,470
-4% -$991K
SYNA icon
58
Synaptics
SYNA
$4.46B
$22.3M 0.47%
249,760
-108,500
-30% -$7.35M
COV
59
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$22.2M 0.47%
245,648
-13,487
-5% -$1.01M
MMM icon
60
3M
MMM
$83.4B
$22M 0.47%
183,974
-11,900
-6% -$1.4M
PRAA icon
61
PRA Group
PRAA
$691M
$22M 0.47%
371,560
-37,220
-9% -$2.12M
PBH icon
62
Prestige Consumer Healthcare
PBH
$2.36B
$20.3M 0.43%
598,930
-84,520
-12% -$2.71M
UNFI icon
63
United Natural Foods
UNFI
$2.97B
$19.2M 0.41%
296,419
-44,100
-13% -$2.95M
WOOF
64
DELISTED
VCA Inc.
WOOF
$18.7M 0.4%
534,468
-51,250
-9% -$1.67M
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$18.6M 0.4%
390,519
-19,775
-5% -$891K
GTLS
66
DELISTED
Chart Industries
GTLS
$18.6M 0.4%
223,073
-31,315
-12% -$2.37M
FWRD icon
67
Forward Air
FWRD
$435M
$18.4M 0.39%
387,081
-76,840
-17% -$3.45M
KMT icon
68
Kennametal
KMT
$2.57B
$18.2M 0.39%
393,288
-19,840
-5% -$918K
EMR icon
69
Emerson Electric
EMR
$78.2B
$17.9M 0.38%
269,924
-10,260
-4% -$690K
CCC
70
DELISTED
Calgon Carbon Corp
CCC
$17.8M 0.38%
803,040
-72,580
-8% -$1.55M
LNN icon
71
Lindsay Corp
LNN
$1.17B
$17.5M 0.37%
207,990
-27,990
-12% -$2.42M
VRNT
72
DELISTED
Verint Systems
VRNT
$17.2M 0.36%
691,565
-95,794
-12% -$2.25M
TPR icon
73
Tapestry
TPR
$28.6B
$16.6M 0.35%
485,403
-19,370
-4% -$831K
ATW
74
DELISTED
Atwood Oceanics
ATW
$15.7M 0.33%
298,526
-51,840
-15% -$2.56M
CAKE icon
75
Cheesecake Factory
CAKE
$4.26B
$14.5M 0.31%
313,650
-30,610
-9% -$1.41M
1 2
3
4 5

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CS McKee's Q2 2014 Portfolio in Review

As of Q2 2014, CS McKee held 125 positions worth $4.71B, up 1.5% from $4.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CS McKee withdrew a net $175M in Q2 2014, closing 21 positions and reducing 92 holdings. Its most notable exit was Kohl's, an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CS McKee opened a new position in DIRECTV COM STK (DE) worth $93.3M.

  • CS McKee's largest Q2 2014 buy was DIRECTV COM STK (DE): 1,108,210 shares worth $93.3M.
  • CS McKee added most to ConocoPhillips in Q2 2014, an estimated $24.9M increase.
  • CS McKee's biggest Q2 2014 reduction was AT&T, cutting an estimated $68M.
  • CS McKee fully exited Kohl's in Q2 2014, selling an estimated $48M.
  • CS McKee's ten largest holdings make up 27% of its $4.71B portfolio in Q2 2014.
  • CS McKee opened 4 new positions and closed 21 in Q2 2014.
  • CS McKee's portfolio value rose 1.5% quarter-over-quarter to $4.71B.

Based on CS McKee's 13F filing for Q2 2014, filed 12 Aug 2014.