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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
-0.73%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
-$355M
(-7.5%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
107
New
3
Increased
4
Reduced
94
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$66M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.1M |
| 3 |
Pediatrix Medical
MD
|
+$9.81M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
+$6.78M |
| 5 |
Semtech
SMTC
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$31M |
| 2 |
Zimmer Biomet
ZBH
|
+$30.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$22.2M |
| 4 |
Wells Fargo
WFC
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.32% |
| 2 | Technology | 17.95% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 12.95% |
| 5 | Energy | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRLI
76
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $11.1M | 0.25% |
394,840
-65,620
| -14% | -$2M |
|
|
ATW
77
DELISTED
Atwood Oceanics
ATW
| $11M | 0.25% |
251,796
-46,730
| -16% | -$2.24M |
|
78
Helios Technologies
HLIO
$2.68B
| $10.8M | 0.25% |
287,907
-51,710
| -15% | -$2.02M |
|
|
OUTR
79
DELISTED
OUTERWALL INC
OUTR
| $10.7M | 0.25% |
191,450
-36,140
| -16% | -$2.1M |
|
80
Target
TGT
$63.4B
| $9.85M | 0.23% |
157,200
-7,300
| -4% | -$442K |
|
|
NAVG
81
DELISTED
Navigators Group Inc
NAVG
| $9.73M | 0.22% |
316,338
-59,000
| -16% | -$1.88M |
|
82
Benchmark Electronics
BHE
$2.81B
| $9.12M | 0.21% |
410,600
-71,630
| -15% | -$1.74M |
|
|
ENH
83
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.08M | 0.21% |
164,600
-31,860
| -16% | -$1.76M |
|
84
Lakeland Financial Corp
LKFN
$1.56B
| $8.93M | 0.21% |
357,222
-72,945
| -17% | -$1.85M |
|
85
Myriad Genetics
MYGN
$584M
| $8.2M | 0.19% |
212,630
-35,370
| -14% | -$1.32M |
|
86
EPAM Systems
EPAM
$4.63B
| $7.83M | 0.18% |
178,840
-155,250
| -46% | -$6.15M |
|
|
CJES
87
DELISTED
C&J ENERGY SVCS LTD
CJES
| $7.78M | 0.18% |
254,750
-41,780
| -14% | -$1.25M |
|
88
Harmonic Inc
HLIT
$1.31B
| $7.74M | 0.18% |
1,220,420
-201,590
| -14% | -$1.31M |
|
|
LCI
89
DELISTED
Lannett Company, Inc.
LCI
| $7.74M | 0.18% |
+42,350
| New | +$6.78M |
|
90
Steven Madden
SHOO
$3.17B
| $7.17M | 0.16% |
333,800
-61,830
| -16% | -$1.38M |
|
91
Hancock Whitney
HWC
$6.37B
| $6.82M | 0.16% |
212,629
-39,011
| -16% | -$1.3M |
|
92
BancFirst
BANF
$3.9B
| $5.88M | 0.13% |
187,956
-42,260
| -18% | -$1.32M |
|
93
Vera Bradley
VRA
$107M
| $5.75M | 0.13% |
278,240
-50,000
| -15% | -$1.05M |
|
94
TTM Technologies
TTMI
$13.7B
| $5.07M | 0.12% |
745,091
-136,160
| -15% | -$1.03M |
|
|
HNGR
95
DELISTED
Hanger Inc.
HNGR
| $4.32M | 0.1% |
210,640
-33,670
| -14% | -$859K |
|
96
Hecla Mining
HL
$9.61B
| $4.11M | 0.09% |
1,655,960
-350,770
| -17% | -$1.1M |
|
|
MVC
97
DELISTED
MVC Capital, Inc.
MVC
| $3.77M | 0.09% |
350,760
-66,550
| -16% | -$823K |
|
|
RDUS
98
DELISTED
Radius Recycling
RDUS
| $3.73M | 0.09% |
155,320
-24,450
| -14% | -$650K |
|
|
IPXL
99
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.53M | 0.06% |
106,807
-202,673
| -65% | -$5.19M |
|
|
FCRD
100
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $903K | 0.02% |
70,000
+10,000
| +17% | +$136K |
|
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CS McKee's Q3 2014 Portfolio in Review
As of Q3 2014, CS McKee held 107 positions worth $4.36B, down 7.5% from $4.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CS McKee withdrew a net $306M in Q3 2014, closing 4 positions and reducing 94 holdings. Its most notable exit was Zimmer Biomet, an estimated $30.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CS McKee opened a new position in Time Warner Inc worth $64M.
- CS McKee's largest Q3 2014 buy was Time Warner Inc: 851,470 shares worth $64M.
- CS McKee added most to Express Scripts Holding Company in Q3 2014, an estimated $10.1M increase.
- CS McKee's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $31M.
- CS McKee fully exited Zimmer Biomet in Q3 2014, selling an estimated $30.2M.
- CS McKee's ten largest holdings make up 27% of its $4.36B portfolio in Q3 2014.
- CS McKee opened 3 new positions and closed 4 in Q3 2014.
- CS McKee's portfolio value fell 7.5% quarter-over-quarter to $4.36B.
Based on CS McKee's 13F filing for Q3 2014, filed 14 Nov 2014.