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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
+0.87%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
-$315M
(-7.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
105
New
2
Increased
3
Reduced
96
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$31.8M |
| 2 |
NP
Neenah, Inc. Common Stock
NP
|
+$1.04M |
| 3 |
NSLR
Neostellar Capital Corp
NSLR
|
+$676K |
| 4 |
PNC Financial Services
PNC
|
+$370K |
| 5 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.3M |
| 2 |
PETM
PETSMART INC
PETM
|
+$15.9M |
| 3 |
Cencora
COR
|
+$11.5M |
| 4 |
Wells Fargo
WFC
|
+$9.97M |
| 5 |
JPMorgan Chase
JPM
|
+$8.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.66% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 17.02% |
| 4 | Industrials | 12.96% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$120B
| $26.6M | 0.69% |
561,800
-28,468
| -5% | -$1.28M |
|
52
Agilent Technologies
A
$37.1B
| $26.5M | 0.69% |
636,789
-54,003
| -8% | -$2.18M |
|
53
Freeport-McMoran
FCX
$83.9B
| $23.8M | 0.62% |
1,253,481
-85,961
| -6% | -$1.7M |
|
54
3M
MMM
$83.4B
| $23.5M | 0.61% |
170,566
-8,085
| -5% | -$1.11M |
|
55
Kennametal
KMT
$2.57B
| $23M | 0.6% |
682,441
-33,487
| -5% | -$1.13M |
|
56
Norfolk Southern
NSC
$76.4B
| $22.9M | 0.6% |
222,881
-10,668
| -5% | -$1.14M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $18.7M | 0.49% |
166,078
-8,607
| -5% | -$1.02M |
|
58
Tapestry
TPR
$28.6B
| $18.6M | 0.48% |
448,864
-25,489
| -5% | -$1.01M |
|
|
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.5M | 0.43% |
365,027
-14,585
| -4% | -$650K |
|
60
Emerson Electric
EMR
$78.2B
| $14.3M | 0.37% |
252,579
-8,775
| -3% | -$510K |
|
61
Occidental Petroleum
OXY
$54.6B
| $14.1M | 0.37% |
193,022
-7,789
| -4% | -$602K |
|
62
Toro Company
TTC
$8.99B
| $13.4M | 0.35% |
383,254
-59,708
| -13% | -$1.98M |
|
|
WOOF
63
DELISTED
VCA Inc.
WOOF
| $13.2M | 0.34% |
240,004
-45,880
| -16% | -$2.4M |
|
64
Prestige Consumer Healthcare
PBH
$2.36B
| $12.5M | 0.33% |
291,259
-47,600
| -14% | -$1.81M |
|
65
United Natural Foods
UNFI
$2.97B
| $11.1M | 0.29% |
144,172
-22,909
| -14% | -$1.8M |
|
|
VRNT
66
DELISTED
Verint Systems
VRNT
| $10.7M | 0.28% |
338,867
-48,231
| -12% | -$1.42M |
|
67
Forward Air
FWRD
$435M
| $10.2M | 0.27% |
188,688
-29,605
| -14% | -$1.51M |
|
68
Target
TGT
$63.4B
| $10.2M | 0.27% |
124,000
-27,600
| -18% | -$2.13M |
|
69
PRA Group
PRAA
$691M
| $10M | 0.26% |
184,609
-25,970
| -12% | -$1.39M |
|
70
Synaptics
SYNA
$4.46B
| $9.98M | 0.26% |
122,693
-17,550
| -13% | -$1.33M |
|
71
Semtech
SMTC
$11.6B
| $9.37M | 0.24% |
351,699
-49,668
| -12% | -$1.35M |
|
|
CCC
72
DELISTED
Calgon Carbon Corp
CCC
| $8.38M | 0.22% |
397,497
-58,530
| -13% | -$1.19M |
|
|
BRLI
73
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $8.18M | 0.21% |
232,015
-32,810
| -12% | -$1.11M |
|
74
Lindsay Corp
LNN
$1.17B
| $7.85M | 0.2% |
102,912
-14,600
| -12% | -$1.23M |
|
75
Cheesecake Factory
CAKE
$4.26B
| $7.67M | 0.2% |
155,545
-22,760
| -13% | -$1.15M |
|
Similar funds
TRAM
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CONA
CBU
BC
SC
KGACF
BPWA
CS McKee's Q1 2015 Portfolio in Review
As of Q1 2015, CS McKee held 105 positions worth $3.84B, down 7.6% from $4.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CS McKee withdrew a net $305M in Q1 2015, closing 3 positions and reducing 96 holdings. Its most notable exit was PETSMART INC, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CS McKee opened a new position in Neostellar Capital Corp worth $686K.
- CS McKee's largest Q1 2015 buy was Neostellar Capital Corp: 107,807 shares worth $686K.
- CS McKee added most to Dick's Sporting Goods in Q1 2015, an estimated $31.8M increase.
- CS McKee's biggest Q1 2015 reduction was Apple, cutting an estimated $38.3M.
- CS McKee fully exited PETSMART INC in Q1 2015, selling an estimated $15.9M.
- CS McKee's ten largest holdings make up 28% of its $3.84B portfolio in Q1 2015.
- CS McKee opened 2 new positions and closed 3 in Q1 2015.
- CS McKee's portfolio value fell 7.6% quarter-over-quarter to $3.84B.
Based on CS McKee's 13F filing for Q1 2015, filed 15 May 2015.