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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
+9.62%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$5.11B
AUM Growth
-$772M
(-13%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-24.09%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
124
New
1
Increased
5
Reduced
108
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$54.4M |
| 2 |
Abbott
ABT
|
+$49.5M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
+$11M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.73M |
| 5 |
PNC Financial Services
PNC
|
+$6.45K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$63.2M |
| 2 |
Labcorp
LH
|
+$53.2M |
| 3 |
GE Aerospace
GE
|
+$34.9M |
| 4 |
Wells Fargo
WFC
|
+$32.5M |
| 5 |
JPMorgan Chase
JPM
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.09% |
| 2 | Industrials | 15.22% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 13.11% |
| 5 | Energy | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Semtech
SMTC
$11.6B
| $17.4M | 0.34% |
688,113
-458,580
| -40% | -$13.5M |
|
77
Transocean
RIG
$5.69B
| $17.1M | 0.33% |
345,120
-16,925
| -5% | -$828K |
|
|
NAVG
78
DELISTED
Navigators Group Inc
NAVG
| $16.3M | 0.32% |
515,398
-334,240
| -39% | -$10M |
|
|
ENH
79
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $15.9M | 0.31% |
270,470
-175,180
| -39% | -$9.77M |
|
80
Lakeland Financial Corp
LKFN
$1.56B
| $15.8M | 0.31% |
609,057
-381,911
| -39% | -$9.16M |
|
81
Benchmark Electronics
BHE
$2.81B
| $14.9M | 0.29% |
644,770
-428,383
| -40% | -$9.73M |
|
|
BRLI
82
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $14.1M | 0.28% |
551,280
-388,890
| -41% | -$12M |
|
|
VRNT
83
DELISTED
Verint Systems
VRNT
| $13.7M | 0.27% |
625,883
-411,209
| -40% | -$8M |
|
84
Target
TGT
$63.4B
| $12.8M | 0.25% |
203,000
-2,100
| -1% | -$134K |
|
85
Steven Madden
SHOO
$3.17B
| $12.6M | 0.25% |
517,797
-359,541
| -41% | -$8.75M |
|
|
XXIA
86
DELISTED
Ixia
XXIA
| $12.3M | 0.24% |
927,500
-683,910
| -42% | -$9.51M |
|
87
Cheesecake Factory
CAKE
$4.26B
| $12.2M | 0.24% |
252,160
-178,240
| -41% | -$8.34M |
|
88
Hancock Whitney
HWC
$6.37B
| $12.1M | 0.24% |
330,226
-210,176
| -39% | -$7.09M |
|
|
HNGR
89
DELISTED
Hanger Inc.
HNGR
| $11.8M | 0.23% |
+299,280
| New | +$11M |
|
|
IPXL
90
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.2M | 0.2% |
403,970
-271,370
| -40% | -$6.05M |
|
|
SPN
91
DELISTED
Superior Energy Services, Inc.
SPN
| $10M | 0.2% |
37,668
-25,417
| -40% | -$6.64M |
|
92
TTM Technologies
TTMI
$13.7B
| $9.63M | 0.19% |
1,122,461
-748,300
| -40% | -$6.9M |
|
93
Vera Bradley
VRA
$107M
| $9.33M | 0.18% |
388,270
-275,240
| -41% | -$6.31M |
|
94
BancFirst
BANF
$3.9B
| $9.32M | 0.18% |
332,458
-210,040
| -39% | -$5.81M |
|
95
Itron
ITRI
$3.81B
| $9.18M | 0.18% |
221,610
-143,560
| -39% | -$6.09M |
|
96
Harmonic Inc
HLIT
$1.31B
| $9.16M | 0.18% |
1,241,230
-876,470
| -41% | -$6.51M |
|
97
Hecla Mining
HL
$9.61B
| $8.89M | 0.17% |
2,885,040
-1,963,743
| -40% | -$5.93M |
|
|
OVTI
98
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.24M | 0.16% |
479,050
-317,570
| -40% | -$4.82M |
|
|
MVC
99
DELISTED
MVC Capital, Inc.
MVC
| $8.19M | 0.16% |
606,520
-368,527
| -38% | -$5.1M |
|
|
THOR
100
DELISTED
THORATEC CORPORATION
THOR
| $7.17M | 0.14% |
195,948
-139,170
| -42% | -$5.46M |
|
Similar funds
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BC
SC
KGACF
BPWA
CS McKee's Q4 2013 Portfolio in Review
As of Q4 2013, CS McKee held 124 positions worth $5.11B, down 13% from $5.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CS McKee withdrew a net $1.23B in Q4 2013, closing 9 positions and reducing 108 holdings. Its most notable exit was WARNER CHILCOTT PLC ORD SHS CL A (IRL), an estimated $63.2M 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 Hanger Inc. worth $11.8M.
- CS McKee's largest Q4 2013 buy was Hanger Inc.: 299,280 shares worth $11.8M.
- CS McKee added most to Allergan plc in Q4 2013, an estimated $54.4M increase.
- CS McKee's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $34.9M.
- CS McKee fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $63.2M.
- CS McKee's ten largest holdings make up 28% of its $5.11B portfolio in Q4 2013.
- CS McKee opened 1 new position and closed 9 in Q4 2013.
- CS McKee's portfolio value fell 13% quarter-over-quarter to $5.11B.
Based on CS McKee's 13F filing for Q4 2013, filed 14 Feb 2014.