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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
+2.12%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$465M
Cap. Flow
-$520M
Cap. Flow %
-11.2%
Top 10 Hldgs %
26.87%
Holding
127
New
12
Increased
4
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$106M
2
MD icon
Pediatrix Medical
MD
+$61.9M
3
EOG icon
EOG Resources
EOG
+$16.4M
4
EPAM icon
EPAM Systems
EPAM
+$13.9M
5
NTCT icon
NETSCOUT
NTCT
+$5.45M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$62.9M
2
AXP icon
American Express
AXP
+$50.1M
3
DOV icon
Dover
DOV
+$32M
4
ABBV icon
AbbVie
ABBV
+$31.7M
5
APA icon
APA Corp
APA
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Technology 14.89%
3 Industrials 14.4%
4 Healthcare 13.76%
5 Energy 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATW
76
DELISTED
Atwood Oceanics
ATW
$17.7M 0.38%
350,366
-38,280
-10% -$1.85M
CAKE icon
77
Cheesecake Factory
CAKE
$4.26B
$16.4M 0.35%
344,260
+92,100
+37% +$4.3M
SMTC icon
78
Semtech
SMTC
$11.6B
$15.7M 0.34%
618,673
-69,440
-10% -$1.69M
LKFN icon
79
Lakeland Financial Corp
LKFN
$1.56B
$14.5M 0.31%
541,932
-67,125
-11% -$1.71M
NAVG
80
DELISTED
Navigators Group Inc
NAVG
$14.1M 0.3%
460,418
-54,980
-11% -$1.68M
BRLI
81
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$14M 0.3%
505,680
-45,600
-8% -$1.19M
BHE icon
82
Benchmark Electronics
BHE
$2.81B
$13.1M 0.28%
578,420
-66,350
-10% -$1.55M
ENH
83
DELISTED
Endurance Specialty Holdings Ltd
ENH
$13M 0.28%
241,740
-28,730
-11% -$1.53M
EPAM icon
84
EPAM Systems
EPAM
$4.63B
$12.1M 0.26%
+366,930
New +$13.9M
SHOO icon
85
Steven Madden
SHOO
$3.17B
$11.2M 0.24%
465,897
-51,900
-10% -$1.2M
TGT icon
86
Target
TGT
$63.4B
$11M 0.24%
181,400
-21,600
-11% -$1.28M
HWC icon
87
Hancock Whitney
HWC
$6.37B
$10.9M 0.23%
297,300
-32,926
-10% -$1.17M
SPN
88
DELISTED
Superior Energy Services, Inc.
SPN
$10.4M 0.22%
33,963
-3,705
-10% -$996K
VRA icon
89
Vera Bradley
VRA
$107M
$9.65M 0.21%
357,620
-30,650
-8% -$785K
IPXL
90
DELISTED
Impax Laboratories, Inc.
IPXL
$9.65M 0.21%
365,360
-38,610
-10% -$965K
MYGN icon
91
Myriad Genetics
MYGN
$584M
$9.31M 0.2%
272,390
-595,700
-69% -$18.5M
HNGR
92
DELISTED
Hanger Inc.
HNGR
$9.04M 0.19%
268,300
-30,980
-10% -$1.12M
TTMI icon
93
TTM Technologies
TTMI
$13.7B
$8.57M 0.18%
1,014,191
-108,270
-10% -$887K
BANF icon
94
BancFirst
BANF
$3.9B
$8.36M 0.18%
295,058
-37,400
-11% -$1.03M
HLIT icon
95
Harmonic Inc
HLIT
$1.31B
$8.09M 0.17%
1,133,600
-107,630
-9% -$723K
HL icon
96
Hecla Mining
HL
$9.61B
$7.9M 0.17%
2,572,500
-312,540
-11% -$1.03M
MVC
97
DELISTED
MVC Capital, Inc.
MVC
$7.53M 0.16%
555,870
-50,650
-8% -$709K
THOR
98
DELISTED
THORATEC CORPORATION
THOR
$6.4M 0.14%
178,748
-17,200
-9% -$617K
NTCT icon
99
NETSCOUT
NTCT
$2.95B
$5.81M 0.13%
+154,524
New +$5.45M
RDUS
100
DELISTED
Radius Recycling
RDUS
$5.58M 0.12%
193,300
-17,370
-8% -$475K
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, CS McKee held 127 positions worth $4.64B, down 9.1% from $5.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CS McKee withdrew a net $520M in Q1 2014, closing 6 positions and reducing 104 holdings. Its most notable exit was eBay, an estimated $62.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, CS McKee opened a new position in Discover Financial Services worth $110M.

  • CS McKee's largest Q1 2014 buy was Discover Financial Services: 1,885,010 shares worth $110M.
  • CS McKee added most to Chart Industries in Q1 2014, an estimated $4.63M increase.
  • CS McKee's biggest Q1 2014 reduction was American Express, cutting an estimated $50.1M.
  • CS McKee fully exited eBay in Q1 2014, selling an estimated $62.9M.
  • CS McKee's ten largest holdings make up 27% of its $4.64B portfolio in Q1 2014.
  • CS McKee opened 12 new positions and closed 6 in Q1 2014.
  • CS McKee's portfolio value fell 9.1% quarter-over-quarter to $4.64B.

Based on CS McKee's 13F filing for Q1 2014, filed 14 May 2014.