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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
+6.18%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$3.15M
Cap. Flow
-$315M
Cap. Flow %
-5.35%
Top 10 Hldgs %
25.97%
Holding
125
New
5
Increased
8
Reduced
110
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$68.2M
2
JPM icon
JPMorgan Chase
JPM
+$29.1M
3
INTC icon
Intel
INTC
+$23.5M
4
CAKE icon
Cheesecake Factory
CAKE
+$18.5M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$11.1M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$50.2M
2
SNDK
SANDISK CORP
SNDK
+$43.8M
3
T icon
AT&T
T
+$39.7M
4
MOS icon
The Mosaic Company
MOS
+$30.1M
5
GTLS
Chart Industries
GTLS
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Industrials 15.44%
3 Technology 14.27%
4 Energy 12.84%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$83.4B
$21.7M 0.37%
217,647
-2,870
-1% -$279K
NSC icon
77
Norfolk Southern
NSC
$76.4B
$21.6M 0.37%
278,959
-6,600
-2% -$494K
LKFN icon
78
Lakeland Financial Corp
LKFN
$1.56B
$21.6M 0.37%
990,968
-58,995
-6% -$1.25M
MYGN icon
79
Myriad Genetics
MYGN
$584M
$21.1M 0.36%
896,330
-61,500
-6% -$1.75M
SHOO icon
80
Steven Madden
SHOO
$3.17B
$20.6M 0.35%
877,338
-35,080
-4% -$824K
KMT icon
81
Kennametal
KMT
$2.57B
$20.2M 0.34%
442,307
-12,300
-3% -$534K
EMR icon
82
Emerson Electric
EMR
$78.2B
$20.1M 0.34%
311,284
-6,300
-2% -$385K
VRNT
83
DELISTED
Verint Systems
VRNT
$19.6M 0.33%
1,037,092
+243,186
+31% +$4.45M
CAKE icon
84
Cheesecake Factory
CAKE
$4.26B
$18.9M 0.32%
+430,400
New +$18.5M
TTMI icon
85
TTM Technologies
TTMI
$13.7B
$18.2M 0.31%
1,870,761
-121,160
-6% -$1.15M
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
$18.1M 0.31%
276,004
-7,983
-3% -$506K
COV
87
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$17.5M 0.3%
286,940
-44,512
-13% -$2.72M
HWC icon
88
Hancock Whitney
HWC
$6.37B
$17M 0.29%
540,402
-33,770
-6% -$1.09M
TYC
89
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$16.8M 0.29%
459,924
-10,410
-2% -$377K
HLIT icon
90
Harmonic Inc
HLIT
$1.31B
$16.3M 0.28%
2,117,700
-759,210
-26% -$5.62M
RIG icon
91
Transocean
RIG
$5.69B
$16.1M 0.27%
362,045
-8,600
-2% -$407K
SPN
92
DELISTED
Superior Energy Services, Inc.
SPN
$15.8M 0.27%
63,085
-3,945
-6% -$1.03M
ITRI icon
93
Itron
ITRI
$3.81B
$15.6M 0.27%
365,170
-21,510
-6% -$880K
HL icon
94
Hecla Mining
HL
$9.61B
$15.2M 0.26%
4,848,783
-220,870
-4% -$720K
BANF icon
95
BancFirst
BANF
$3.9B
$14.7M 0.25%
542,498
-32,580
-6% -$852K
IPXL
96
DELISTED
Impax Laboratories, Inc.
IPXL
$13.8M 0.24%
675,340
-38,070
-5% -$786K
VRA icon
97
Vera Bradley
VRA
$107M
$13.6M 0.23%
663,510
-37,600
-5% -$803K
WMS
98
DELISTED
WMS INDS INC
WMS
$13.2M 0.22%
508,090
-32,610
-6% -$840K
TGT icon
99
Target
TGT
$63.4B
$13.1M 0.22%
205,100
-4,800
-2% -$327K
MVC
100
DELISTED
MVC Capital, Inc.
MVC
$12.7M 0.22%
975,047
-56,060
-5% -$714K
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 2013 Portfolio in Review

As of Q3 2013, CS McKee held 125 positions worth $5.88B, up 0.05% from $5.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CS McKee withdrew a net $315M in Q3 2013, closing 2 positions and reducing 110 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, CS McKee opened a new position in Cheesecake Factory worth $18.9M.

  • CS McKee's largest Q3 2013 buy was Cheesecake Factory: 430,400 shares worth $18.9M.
  • CS McKee added most to Cisco in Q3 2013, an estimated $68.2M increase.
  • CS McKee's biggest Q3 2013 reduction was SANDISK CORP, cutting an estimated $43.8M.
  • CS McKee fully exited BEAM INC COM STK (DE) in Q3 2013, selling an estimated $50.2M.
  • CS McKee's ten largest holdings make up 26% of its $5.88B portfolio in Q3 2013.
  • CS McKee opened 5 new positions and closed 2 in Q3 2013.
  • CS McKee's portfolio value rose 0.05% quarter-over-quarter to $5.88B.

Based on CS McKee's 13F filing for Q3 2013, filed 14 Nov 2013.