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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
-0.73%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
-$355M
Cap. Flow
-$306M
Cap. Flow %
-7.03%
Top 10 Hldgs %
27.47%
Holding
107
New
3
Increased
4
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$66M
2
ESRX
Express Scripts Holding Company
ESRX
+$10.1M
3
MD icon
Pediatrix Medical
MD
+$9.81M
4
LCI
Lannett Company, Inc.
LCI
+$6.78M
5
SMTC icon
Semtech
SMTC
+$2.03M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31M
2
ZBH icon
Zimmer Biomet
ZBH
+$30.2M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.2M
4
WFC icon
Wells Fargo
WFC
+$10.3M
5
GE icon
GE Aerospace
GE
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Technology 17.95%
3 Healthcare 14.31%
4 Industrials 12.95%
5 Energy 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$167B
$33.1M 0.76%
310,580
-2,700
-0.9% -$264K
PETM
52
DELISTED
PETSMART INC
PETM
$30M 0.69%
428,244
-8,200
-2% -$570K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$29.9M 0.69%
503,918
-9,400
-2% -$617K
NSC icon
54
Norfolk Southern
NSC
$76.4B
$26.4M 0.61%
236,479
-3,900
-2% -$414K
SBUX icon
55
Starbucks
SBUX
$120B
$22.5M 0.52%
597,548
-12,000
-2% -$464K
MMM icon
56
3M
MMM
$83.4B
$21.4M 0.49%
180,780
-3,194
-2% -$384K
TTC icon
57
Toro Company
TTC
$8.99B
$20.5M 0.47%
690,948
-122,480
-15% -$3.73M
MON
58
DELISTED
Monsanto Co
MON
$20M 0.46%
177,505
-2,900
-2% -$339K
WOOF
59
DELISTED
VCA Inc.
WOOF
$18M 0.41%
458,268
-76,200
-14% -$2.94M
TYC
60
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$17.9M 0.41%
383,452
-7,067
-2% -$329K
TPR icon
61
Tapestry
TPR
$28.6B
$17M 0.39%
478,303
-7,100
-1% -$254K
PRAA icon
62
PRA Group
PRAA
$691M
$16.6M 0.38%
317,620
-53,940
-15% -$3.11M
VRNT
63
DELISTED
Verint Systems
VRNT
$16.5M 0.38%
583,796
-107,769
-16% -$2.76M
EMR icon
64
Emerson Electric
EMR
$78.2B
$16.5M 0.38%
264,224
-5,700
-2% -$370K
PBH icon
65
Prestige Consumer Healthcare
PBH
$2.36B
$16.5M 0.38%
510,580
-88,350
-15% -$2.96M
SMTC icon
66
Semtech
SMTC
$11.6B
$16.5M 0.38%
606,073
+80,620
+15% +$2.03M
KMT icon
67
Kennametal
KMT
$2.57B
$15.6M 0.36%
378,088
-15,200
-4% -$668K
UNFI icon
68
United Natural Foods
UNFI
$2.97B
$15.5M 0.36%
252,639
-43,780
-15% -$2.75M
SYNA icon
69
Synaptics
SYNA
$4.46B
$15.5M 0.36%
211,640
-38,120
-15% -$3.11M
FWRD icon
70
Forward Air
FWRD
$435M
$14.8M 0.34%
329,061
-58,020
-15% -$2.71M
LNN icon
71
Lindsay Corp
LNN
$1.17B
$13.3M 0.31%
178,360
-29,630
-14% -$2.34M
CCC
72
DELISTED
Calgon Carbon Corp
CCC
$13.3M 0.31%
687,810
-115,230
-14% -$2.46M
CAKE icon
73
Cheesecake Factory
CAKE
$4.26B
$12.2M 0.28%
268,760
-44,890
-14% -$2.01M
NTCT icon
74
NETSCOUT
NTCT
$2.95B
$11.9M 0.27%
259,800
-42,990
-14% -$1.93M
GTLS
75
DELISTED
Chart Industries
GTLS
$11.9M 0.27%
194,313
-28,760
-13% -$2.04M
1 2
3
4 5

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CBU
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CS McKee's Q3 2014 Portfolio in Review

As of Q3 2014, CS McKee held 107 positions worth $4.36B, down 7.5% from $4.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CS McKee withdrew a net $306M in Q3 2014, closing 4 positions and reducing 94 holdings. Its most notable exit was Zimmer Biomet, an estimated $30.2M position sold in full.

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

Against the trend, CS McKee opened a new position in Time Warner Inc worth $64M.

  • CS McKee's largest Q3 2014 buy was Time Warner Inc: 851,470 shares worth $64M.
  • CS McKee added most to Express Scripts Holding Company in Q3 2014, an estimated $10.1M increase.
  • CS McKee's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $31M.
  • CS McKee fully exited Zimmer Biomet in Q3 2014, selling an estimated $30.2M.
  • CS McKee's ten largest holdings make up 27% of its $4.36B portfolio in Q3 2014.
  • CS McKee opened 3 new positions and closed 4 in Q3 2014.
  • CS McKee's portfolio value fell 7.5% quarter-over-quarter to $4.36B.

Based on CS McKee's 13F filing for Q3 2014, filed 14 Nov 2014.