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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
-9.81%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$524M
Cap. Flow
-$159M
Cap. Flow %
-5.17%
Top 10 Hldgs %
27.81%
Holding
109
New
6
Increased
6
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$54.3M
2
FFIV icon
F5
FFIV
+$37.3M
3
FHI icon
Federated Hermes
FHI
+$24.5M
4
CYH icon
Community Health Systems
CYH
+$23.2M
5
MAR icon
Marriott International
MAR
+$19M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$83.6M
2
EBAY icon
eBay
EBAY
+$53.7M
3
COR icon
Cencora
COR
+$27.3M
4
TPR icon
Tapestry
TPR
+$14.5M
5
EMR icon
Emerson Electric
EMR
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Healthcare 17.44%
3 Technology 16.73%
4 Industrials 11.95%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$242B
$22.4M 0.73%
302,619
-24,698
-8% -$1.9M
FHI icon
52
Federated Hermes
FHI
$4.46B
$22.1M 0.72%
+765,390
New +$24.5M
PM icon
53
Philip Morris
PM
$301B
$21.4M 0.69%
269,216
-18,744
-7% -$1.54M
A icon
54
Agilent Technologies
A
$37.1B
$19.1M 0.62%
557,644
-38,925
-7% -$1.47M
MMM icon
55
3M
MMM
$83.4B
$18.3M 0.59%
154,426
-5,024
-3% -$618K
MAR icon
56
Marriott International
MAR
$96.6B
$17.9M 0.58%
+262,950
New +$19M
CYH icon
57
Community Health Systems
CYH
$465M
$17.9M 0.58%
+505,417
New +$23.2M
NSC icon
58
Norfolk Southern
NSC
$76.4B
$15.4M 0.5%
200,949
-7,300
-4% -$593K
KMT icon
59
Kennametal
KMT
$2.57B
$15.2M 0.49%
609,887
-21,400
-3% -$639K
PYPL icon
60
PayPal
PYPL
$49.9B
$14.6M 0.47%
+470,220
New +$16.8M
MON
61
DELISTED
Monsanto Co
MON
$12.8M 0.42%
150,525
-4,000
-3% -$395K
OXY icon
62
Occidental Petroleum
OXY
$54.6B
$11.8M 0.38%
178,081
-2,504
-1% -$175K
TYC
63
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.8M 0.38%
335,465
-5,276
-2% -$203K
EBAY icon
64
eBay
EBAY
$49.8B
$11.5M 0.37%
470,820
-1,998,588
-81% -$53.7M
WOOF
65
DELISTED
VCA Inc.
WOOF
$10.3M 0.34%
196,065
-37,760
-16% -$2.11M
PBH icon
66
Prestige Consumer Healthcare
PBH
$2.36B
$10.1M 0.33%
223,674
-43,750
-16% -$2.07M
TTC icon
67
Toro Company
TTC
$8.99B
$8.97M 0.29%
254,444
-115,050
-31% -$3.99M
SYNA icon
68
Synaptics
SYNA
$4.46B
$8.63M 0.28%
104,673
-11,780
-10% -$890K
PRAA icon
69
PRA Group
PRAA
$691M
$8.28M 0.27%
156,494
-18,650
-11% -$1.08M
TGT icon
70
Target
TGT
$63.4B
$7.89M 0.26%
100,300
-6,300
-6% -$503K
CAKE icon
71
Cheesecake Factory
CAKE
$4.26B
$7.17M 0.23%
132,790
-14,750
-10% -$810K
FWRD icon
72
Forward Air
FWRD
$435M
$6.93M 0.23%
167,130
-14,440
-8% -$682K
EPAM icon
73
EPAM Systems
EPAM
$4.63B
$6.56M 0.21%
88,080
-9,910
-10% -$715K
VRNT
74
DELISTED
Verint Systems
VRNT
$6.34M 0.21%
288,545
-32,449
-10% -$898K
LNN icon
75
Lindsay Corp
LNN
$1.17B
$6.23M 0.2%
91,912
-7,510
-8% -$595K
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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SC
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KGACF
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BPWA
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CS McKee's Q3 2015 Portfolio in Review

As of Q3 2015, CS McKee held 109 positions worth $3.08B, down 15% from $3.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CS McKee withdrew a net $159M in Q3 2015, closing 4 positions and reducing 90 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $83.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CS McKee opened a new position in AT&T worth $52.4M.

  • CS McKee's largest Q3 2015 buy was AT&T: 2,129,413 shares worth $52.4M.
  • CS McKee added most to F5 in Q3 2015, an estimated $37.3M increase.
  • CS McKee's biggest Q3 2015 reduction was eBay, cutting an estimated $53.7M.
  • CS McKee fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $83.6M.
  • CS McKee's ten largest holdings make up 28% of its $3.08B portfolio in Q3 2015.
  • CS McKee opened 6 new positions and closed 4 in Q3 2015.
  • CS McKee's portfolio value fell 15% quarter-over-quarter to $3.08B.

Based on CS McKee's 13F filing for Q3 2015, filed 13 Nov 2015.