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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
+5.37%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
-$208M
Cap. Flow
-$387M
Cap. Flow %
-9.32%
Top 10 Hldgs %
28.35%
Holding
108
New
5
Increased
4
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$74.9M
2
MPC icon
Marathon Petroleum
MPC
+$59.1M
3
BHI
Baker Hughes
BHI
+$55.7M
4
EOG icon
EOG Resources
EOG
+$34.7M
5
DKS icon
Dick's Sporting Goods
DKS
+$25.4M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$119M
2
HAL icon
Halliburton
HAL
+$87M
3
OXY icon
Occidental Petroleum
OXY
+$51.6M
4
APA icon
APA Corp
APA
+$47.8M
5
WFC icon
Wells Fargo
WFC
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Technology 18.43%
3 Healthcare 15.56%
4 Industrials 13.01%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
76
Cheesecake Factory
CAKE
$4.26B
$8.97M 0.22%
178,305
-90,455
-34% -$4.27M
BRLI
77
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$8.51M 0.21%
264,825
-130,015
-33% -$3.76M
NAVG
78
DELISTED
Navigators Group Inc
NAVG
$7.71M 0.19%
210,124
-106,214
-34% -$3.66M
HLIO icon
79
Helios Technologies
HLIO
$2.68B
$7.59M 0.18%
192,695
-95,212
-33% -$3.72M
BHE icon
80
Benchmark Electronics
BHE
$2.81B
$6.93M 0.17%
272,522
-138,078
-34% -$3.24M
LKFN icon
81
Lakeland Financial Corp
LKFN
$1.56B
$6.89M 0.17%
237,783
-119,439
-33% -$3.21M
ENH
82
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.53M 0.16%
109,095
-55,505
-34% -$3.19M
NTCT icon
83
NETSCOUT
NTCT
$2.95B
$6.27M 0.15%
171,692
-88,108
-34% -$3.32M
EPAM icon
84
EPAM Systems
EPAM
$4.63B
$5.68M 0.14%
118,870
-59,970
-34% -$2.83M
HLIT icon
85
Harmonic Inc
HLIT
$1.31B
$5.66M 0.14%
807,849
-412,571
-34% -$2.75M
MYGN icon
86
Myriad Genetics
MYGN
$584M
$5.13M 0.12%
150,718
-61,912
-29% -$2.2M
LCI
87
DELISTED
Lannett Company, Inc.
LCI
$4.96M 0.12%
28,893
-13,457
-32% -$2.5M
ATW
88
DELISTED
Atwood Oceanics
ATW
$4.73M 0.11%
166,665
-85,131
-34% -$3.03M
SHOO icon
89
Steven Madden
SHOO
$3.17B
$4.7M 0.11%
221,442
-112,358
-34% -$2.4M
GTLS
90
DELISTED
Chart Industries
GTLS
$4.51M 0.11%
131,842
-62,471
-32% -$2.61M
HWC icon
91
Hancock Whitney
HWC
$6.37B
$4.34M 0.1%
141,513
-71,116
-33% -$2.31M
BANF icon
92
BancFirst
BANF
$3.9B
$3.98M 0.1%
125,646
-62,310
-33% -$2.01M
VRA icon
93
Vera Bradley
VRA
$107M
$3.78M 0.09%
185,364
-92,876
-33% -$2M
TTMI icon
94
TTM Technologies
TTMI
$13.7B
$3.64M 0.09%
483,136
-261,955
-35% -$1.76M
CJES
95
DELISTED
C&J ENERGY SVCS LTD
CJES
$3.64M 0.09%
275,293
+20,543
+8% +$367K
HL icon
96
Hecla Mining
HL
$9.61B
$3.07M 0.07%
1,100,842
-555,118
-34% -$1.37M
HNGR
97
DELISTED
Hanger Inc.
HNGR
$3.05M 0.07%
139,235
-71,405
-34% -$1.55M
NP
98
DELISTED
Neenah, Inc. Common Stock
NP
$2.55M 0.06%
+42,370
New +$2.42M
MVC
99
DELISTED
MVC Capital, Inc.
MVC
$2.33M 0.06%
236,800
-113,960
-32% -$1.23M
FCRD
100
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$941K 0.02%
80,000
+10,000
+14% +$126K
1 2 3
4
5

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CBU
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CS McKee's Q4 2014 Portfolio in Review

As of Q4 2014, CS McKee held 108 positions worth $4.15B, down 4.8% from $4.36B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CS McKee withdrew a net $387M in Q4 2014, closing 5 positions and reducing 92 holdings. Its most notable exit was Hess, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CS McKee opened a new position in T. Rowe Price worth $78.9M.

  • CS McKee's largest Q4 2014 buy was T. Rowe Price: 919,300 shares worth $78.9M.
  • CS McKee added most to EOG Resources in Q4 2014, an estimated $34.7M increase.
  • CS McKee's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $51.6M.
  • CS McKee fully exited Hess in Q4 2014, selling an estimated $119M.
  • CS McKee's ten largest holdings make up 28% of its $4.15B portfolio in Q4 2014.
  • CS McKee opened 5 new positions and closed 5 in Q4 2014.
  • CS McKee's portfolio value fell 4.8% quarter-over-quarter to $4.15B.

Based on CS McKee's 13F filing for Q4 2014, filed 13 Feb 2015.