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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
+5.37%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
-$208M
Cap. Flow
-$387M
Cap. Flow %
-9.32%
Top 10 Hldgs %
28.35%
Holding
108
New
5
Increased
4
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$74.9M
2
MPC icon
Marathon Petroleum
MPC
+$59.1M
3
BHI
Baker Hughes
BHI
+$55.7M
4
EOG icon
EOG Resources
EOG
+$34.7M
5
DKS icon
Dick's Sporting Goods
DKS
+$25.4M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$119M
2
HAL icon
Halliburton
HAL
+$87M
3
OXY icon
Occidental Petroleum
OXY
+$51.6M
4
APA icon
APA Corp
APA
+$47.8M
5
WFC icon
Wells Fargo
WFC
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Technology 18.43%
3 Healthcare 15.56%
4 Industrials 13.01%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$37.1B
$28.3M 0.68%
690,792
-329,492
-32% -$13.3M
DKS icon
52
Dick's Sporting Goods
DKS
$19.5B
$26.9M 0.65%
+542,500
New +$25.4M
KMT icon
53
Kennametal
KMT
$2.57B
$25.6M 0.62%
715,928
+337,840
+89% +$12.9M
NSC icon
54
Norfolk Southern
NSC
$76.4B
$25.6M 0.62%
233,549
-2,930
-1% -$321K
MMM icon
55
3M
MMM
$83.4B
$24.5M 0.59%
178,651
-2,129
-1% -$273K
SBUX icon
56
Starbucks
SBUX
$120B
$24.2M 0.58%
590,268
-7,280
-1% -$284K
MON
57
DELISTED
Monsanto Co
MON
$20.9M 0.5%
174,685
-2,820
-2% -$328K
TPR icon
58
Tapestry
TPR
$28.6B
$17.8M 0.43%
474,353
-3,950
-0.8% -$139K
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$17.4M 0.42%
379,612
-3,840
-1% -$171K
OXY icon
60
Occidental Petroleum
OXY
$54.6B
$16.2M 0.39%
200,811
-621,493
-76% -$51.6M
EMR icon
61
Emerson Electric
EMR
$78.2B
$16.1M 0.39%
261,354
-2,870
-1% -$180K
PETM
62
DELISTED
PETSMART INC
PETM
$15.9M 0.38%
195,474
-232,770
-54% -$17.2M
TTC icon
63
Toro Company
TTC
$8.99B
$14.1M 0.34%
442,962
-247,986
-36% -$7.65M
WOOF
64
DELISTED
VCA Inc.
WOOF
$13.9M 0.34%
285,884
-172,384
-38% -$7.75M
UNFI icon
65
United Natural Foods
UNFI
$2.97B
$12.9M 0.31%
167,081
-85,558
-34% -$6.05M
PRAA icon
66
PRA Group
PRAA
$691M
$12.2M 0.29%
210,579
-107,041
-34% -$6.32M
PBH icon
67
Prestige Consumer Healthcare
PBH
$2.36B
$11.8M 0.28%
338,859
-171,721
-34% -$5.7M
TGT icon
68
Target
TGT
$63.4B
$11.5M 0.28%
151,600
-5,600
-4% -$378K
VRNT
69
DELISTED
Verint Systems
VRNT
$11.5M 0.28%
387,098
-196,698
-34% -$5.73M
SMTC icon
70
Semtech
SMTC
$11.6B
$11.1M 0.27%
401,367
-204,706
-34% -$5.23M
FWRD icon
71
Forward Air
FWRD
$435M
$11M 0.27%
218,293
-110,768
-34% -$5.32M
LNN icon
72
Lindsay Corp
LNN
$1.17B
$10.1M 0.24%
117,512
-60,848
-34% -$5.17M
SYNA icon
73
Synaptics
SYNA
$4.46B
$9.65M 0.23%
140,243
-71,397
-34% -$4.78M
OUTR
74
DELISTED
OUTERWALL INC
OUTR
$9.55M 0.23%
126,927
-64,523
-34% -$4.13M
CCC
75
DELISTED
Calgon Carbon Corp
CCC
$9.48M 0.23%
456,027
-231,783
-34% -$4.7M
1 2
3
4 5

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CS McKee's Q4 2014 Portfolio in Review

As of Q4 2014, CS McKee held 108 positions worth $4.15B, down 4.8% from $4.36B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CS McKee withdrew a net $387M in Q4 2014, closing 5 positions and reducing 92 holdings. Its most notable exit was Hess, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CS McKee opened a new position in T. Rowe Price worth $78.9M.

  • CS McKee's largest Q4 2014 buy was T. Rowe Price: 919,300 shares worth $78.9M.
  • CS McKee added most to EOG Resources in Q4 2014, an estimated $34.7M increase.
  • CS McKee's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $51.6M.
  • CS McKee fully exited Hess in Q4 2014, selling an estimated $119M.
  • CS McKee's ten largest holdings make up 28% of its $4.15B portfolio in Q4 2014.
  • CS McKee opened 5 new positions and closed 5 in Q4 2014.
  • CS McKee's portfolio value fell 4.8% quarter-over-quarter to $4.15B.

Based on CS McKee's 13F filing for Q4 2014, filed 13 Feb 2015.