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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
+1.28%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
-$232M
Cap. Flow
-$264M
Cap. Flow %
-7.32%
Top 10 Hldgs %
27.75%
Holding
106
New
4
Increased
–
Reduced
98
Closed
3

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$56.2M
2
FFIV icon
F5
FFIV
+$15.2M
3
CPS icon
Cooper-Standard Automotive
CPS
+$1.29M
4
USA icon
Liberty All-Star Equity Fund
USA
+$877K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$44.1M
2
AAPL icon
Apple
AAPL
+$19.4M
3
PM icon
Philip Morris
PM
+$16M
4
COR icon
Cencora
COR
+$10.7M
5
WFC icon
Wells Fargo
WFC
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Healthcare 17.6%
3 Technology 17.41%
4 Industrials 13%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$23.1M 0.64%
287,960
-193,938
-40% -$16M
A icon
52
Agilent Technologies
A
$37.1B
$23M 0.64%
596,569
-40,220
-6% -$1.67M
FCX icon
53
Freeport-McMoran
FCX
$83.9B
$21.7M 0.6%
1,164,856
-88,625
-7% -$1.83M
KMT icon
54
Kennametal
KMT
$2.57B
$21.5M 0.6%
631,287
-51,154
-7% -$1.83M
MMM icon
55
3M
MMM
$83.4B
$20.6M 0.57%
159,450
-11,116
-7% -$1.49M
NSC icon
56
Norfolk Southern
NSC
$76.4B
$18.2M 0.5%
208,249
-14,632
-7% -$1.43M
MON
57
DELISTED
Monsanto Co
MON
$16.5M 0.46%
154,525
-11,553
-7% -$1.34M
FFIV icon
58
F5
FFIV
$23.1B
$14.9M 0.41%
+123,850
New +$15.2M
TPR icon
59
Tapestry
TPR
$28.6B
$14.5M 0.4%
417,589
-31,275
-7% -$1.2M
OXY icon
60
Occidental Petroleum
OXY
$54.6B
$14M 0.39%
180,585
-12,437
-6% -$971K
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13.7M 0.38%
340,741
-24,286
-7% -$1.04M
EMR icon
62
Emerson Electric
EMR
$78.2B
$13.1M 0.36%
236,714
-15,865
-6% -$932K
WOOF
63
DELISTED
VCA Inc.
WOOF
$12.7M 0.35%
233,825
-6,179
-3% -$327K
TTC icon
64
Toro Company
TTC
$8.99B
$12.5M 0.35%
369,494
-13,760
-4% -$472K
PBH icon
65
Prestige Consumer Healthcare
PBH
$2.36B
$12.4M 0.34%
267,424
-23,835
-8% -$1.04M
PRAA icon
66
PRA Group
PRAA
$691M
$10.9M 0.3%
175,144
-9,465
-5% -$545K
SYNA icon
67
Synaptics
SYNA
$4.46B
$10.1M 0.28%
116,453
-6,240
-5% -$569K
VRNT
68
DELISTED
Verint Systems
VRNT
$9.93M 0.28%
320,994
-17,873
-5% -$577K
FWRD icon
69
Forward Air
FWRD
$435M
$9.49M 0.26%
181,570
-7,118
-4% -$375K
BRLI
70
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$9.31M 0.26%
225,765
-6,250
-3% -$224K
UNFI icon
71
United Natural Foods
UNFI
$2.97B
$8.78M 0.24%
137,942
-6,230
-4% -$422K
LNN icon
72
Lindsay Corp
LNN
$1.17B
$8.74M 0.24%
99,422
-3,490
-3% -$277K
TGT icon
73
Target
TGT
$63.4B
$8.7M 0.24%
106,600
-17,400
-14% -$1.41M
OUTR
74
DELISTED
OUTERWALL INC
OUTR
$8.09M 0.22%
106,277
-4,960
-4% -$362K
CAKE icon
75
Cheesecake Factory
CAKE
$4.26B
$8.05M 0.22%
147,540
-8,005
-5% -$414K
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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KGACF
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BPWA
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CS McKee's Q2 2015 Portfolio in Review

As of Q2 2015, CS McKee held 106 positions worth $3.6B, down 6.1% from $3.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CS McKee withdrew a net $264M in Q2 2015, closing 3 positions and reducing 98 holdings. Its most notable exit was Baxter International, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CS McKee opened a new position in Centene worth $62.9M.

  • CS McKee's largest Q2 2015 buy was Centene: 1,564,500 shares worth $62.9M.
  • CS McKee's biggest Q2 2015 reduction was Apple, cutting an estimated $19.4M.
  • CS McKee fully exited Baxter International in Q2 2015, selling an estimated $44.1M.
  • CS McKee's ten largest holdings make up 28% of its $3.6B portfolio in Q2 2015.
  • CS McKee opened 4 new positions and closed 3 in Q2 2015.
  • CS McKee's portfolio value fell 6.1% quarter-over-quarter to $3.6B.

Based on CS McKee's 13F filing for Q2 2015, filed 14 Aug 2015.