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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
+6.95%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$67.9M
(+1.5%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
125
New
4
Increased
6
Reduced
92
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$90.3M |
| 2 |
eBay
EBAY
|
+$65.8M |
| 3 |
ConocoPhillips
COP
|
+$24.9M |
| 4 |
Gilead Sciences
GILD
|
+$24.4M |
| 5 |
EOG Resources
EOG
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$68M |
| 2 |
Kohl's
KSS
|
+$48M |
| 3 |
Chevron
CVX
|
+$21.5M |
| 4 |
Apple
AAPL
|
+$19.7M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 14.13% |
| 4 | Energy | 13.72% |
| 5 | Industrials | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPAM Systems
EPAM
$4.58B
| $14.5M | 0.31% |
334,090
-32,840
| -9% | -$1.24M |
|
|
BRLI
77
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $13.9M | 0.29% |
460,460
-45,220
| -9% | -$1.25M |
|
78
Semtech
SMTC
$11.9B
| $13.8M | 0.29% |
525,453
-93,220
| -15% | -$2.34M |
|
79
Helios Technologies
HLIO
$2.69B
| $13.7M | 0.29% |
339,617
-69,010
| -17% | -$2.74M |
|
|
OUTR
80
DELISTED
OUTERWALL INC
OUTR
| $13.5M | 0.29% |
227,590
-46,830
| -17% | -$3.17M |
|
81
NETSCOUT
NTCT
$2.98B
| $13.3M | 0.28% |
302,790
+148,266
| +96% | +$5.76M |
|
|
NAVG
82
DELISTED
Navigators Group Inc
NAVG
| $12.5M | 0.27% |
375,338
-85,080
| -18% | -$2.61M |
|
83
Benchmark Electronics
BHE
$2.89B
| $12.2M | 0.26% |
482,230
-96,190
| -17% | -$2.26M |
|
84
Lakeland Financial Corp
LKFN
$1.55B
| $10.9M | 0.23% |
430,167
-111,765
| -21% | -$2.78M |
|
85
Harmonic Inc
HLIT
$1.3B
| $10.6M | 0.23% |
1,422,010
+288,410
| +25% | +$2.08M |
|
|
ENH
86
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.1M | 0.22% |
196,460
-45,280
| -19% | -$2.35M |
|
|
CJES
87
DELISTED
C&J ENERGY SVCS LTD
CJES
| $9.91M | 0.21% |
+296,530
| New | +$9.11M |
|
88
Myriad Genetics
MYGN
$554M
| $9.59M | 0.2% |
248,000
-24,390
| -9% | -$907K |
|
89
Target
TGT
$63.8B
| $9.53M | 0.2% |
164,500
-16,900
| -9% | -$994K |
|
|
IPXL
90
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.21M | 0.2% |
309,480
-55,880
| -15% | -$1.51M |
|
91
Steven Madden
SHOO
$3.14B
| $9.05M | 0.19% |
395,630
-70,267
| -15% | -$1.58M |
|
92
Hancock Whitney
HWC
$6.27B
| $8.87M | 0.19% |
251,640
-45,660
| -15% | -$1.58M |
|
|
HNGR
93
DELISTED
Hanger Inc.
HNGR
| $7.72M | 0.16% |
244,310
-23,990
| -9% | -$773K |
|
94
TTM Technologies
TTMI
$14.3B
| $7.25M | 0.15% |
881,251
-132,940
| -13% | -$1.04M |
|
95
Vera Bradley
VRA
$104M
| $7.2M | 0.15% |
328,240
-29,380
| -8% | -$773K |
|
96
BancFirst
BANF
$3.89B
| $7.1M | 0.15% |
230,216
-64,842
| -22% | -$1.92M |
|
97
Hecla Mining
HL
$9.52B
| $6.91M | 0.15% |
2,006,730
-565,770
| -22% | -$1.74M |
|
|
THOR
98
DELISTED
THORATEC CORPORATION
THOR
| $5.75M | 0.12% |
165,298
-13,450
| -8% | -$448K |
|
|
MVC
99
DELISTED
MVC Capital, Inc.
MVC
| $5.4M | 0.11% |
417,310
-138,560
| -25% | -$1.79M |
|
|
RDUS
100
DELISTED
Radius Recycling
RDUS
| $4.68M | 0.1% |
179,770
-13,530
| -7% | -$361K |
|
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CS McKee's Q2 2014 Portfolio in Review
As of Q2 2014, CS McKee held 125 positions worth $4.71B, up 1.5% from $4.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CS McKee withdrew a net $175M in Q2 2014, closing 21 positions and reducing 92 holdings. Its most notable exit was Kohl's, an estimated $48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CS McKee opened a new position in DIRECTV COM STK (DE) worth $93.3M.
- CS McKee's largest Q2 2014 buy was DIRECTV COM STK (DE): 1,108,210 shares worth $93.3M.
- CS McKee added most to ConocoPhillips in Q2 2014, an estimated $24.9M increase.
- CS McKee's biggest Q2 2014 reduction was AT&T, cutting an estimated $68M.
- CS McKee fully exited Kohl's in Q2 2014, selling an estimated $48M.
- CS McKee's ten largest holdings make up 27% of its $4.71B portfolio in Q2 2014.
- CS McKee opened 4 new positions and closed 21 in Q2 2014.
- CS McKee's portfolio value rose 1.5% quarter-over-quarter to $4.71B.
Based on CS McKee's 13F filing for Q2 2014, filed 12 Aug 2014.