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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
+6.18%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$3.15M
Cap. Flow
-$315M
Cap. Flow %
-5.35%
Top 10 Hldgs %
25.97%
Holding
125
New
5
Increased
8
Reduced
110
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$68.2M
2
JPM icon
JPMorgan Chase
JPM
+$29.1M
3
INTC icon
Intel
INTC
+$23.5M
4
CAKE icon
Cheesecake Factory
CAKE
+$18.5M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$11.1M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$50.2M
2
SNDK
SANDISK CORP
SNDK
+$43.8M
3
T icon
AT&T
T
+$39.7M
4
MOS icon
The Mosaic Company
MOS
+$30.1M
5
GTLS
Chart Industries
GTLS
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Industrials 15.44%
3 Technology 14.27%
4 Energy 12.84%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THOR
101
DELISTED
THORATEC CORPORATION
THOR
$12.5M 0.21%
335,118
-21,860
-6% -$764K
OVTI
102
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$12.2M 0.21%
796,620
-50,310
-6% -$836K
FSYS
103
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$12M 0.2%
610,560
-38,650
-6% -$743K
PRXL
104
DELISTED
Parexel International Corp
PRXL
$11.8M 0.2%
234,956
-148,790
-39% -$7.29M
RDUS
105
DELISTED
Radius Recycling
RDUS
$10.1M 0.17%
367,910
-21,940
-6% -$574K
MOS icon
106
The Mosaic Company
MOS
$7.03B
$7.35M 0.13%
170,900
-647,271
-79% -$30.1M
SWX icon
107
Southwest Gas
SWX
$6.66B
$3.06M 0.05%
61,200
-1,100
-2% -$53.4K
KOP icon
108
Koppers
KOP
$945M
$2.69M 0.05%
63,040
-1,600
-2% -$63.1K
VMI icon
109
Valmont Industries
VMI
$10.3B
$2.48M 0.04%
17,860
-400
-2% -$57.2K
JACK icon
110
Jack in the Box
JACK
$286M
$2.28M 0.04%
57,046
-1,000
-2% -$40.3K
PRA
111
DELISTED
ProAssurance
PRA
$1.81M 0.03%
40,140
-600
-1% -$30K
BBG
112
DELISTED
Bill Barrett Corp
BBG
$1.72M 0.03%
68,520
-1,100
-2% -$24.7K
WMK icon
113
Weis Markets
WMK
$1.93B
$1.38M 0.02%
28,190
-1,200
-4% -$58.6K
FRED
114
DELISTED
Fred's Inc
FRED
$1.34M 0.02%
85,680
-1,600
-2% -$26.4K
CRVL icon
115
CorVel
CRVL
$3.15B
$1.33M 0.02%
108,360
-67,380
-38% -$759K
TBRG
116
DELISTED
TruBridge
TBRG
$1.02M 0.02%
17,500
-460
-3% -$25.4K
ICUI icon
117
ICU Medical
ICUI
$3.94B
$978K 0.02%
14,400
-50
-0.3% -$3.57K
USA icon
118
Liberty All-Star Equity Fund
USA
$1.77B
$873K 0.01%
161,401
+10,218
+7% +$56.1K
PNC icon
119
PNC Financial Services
PNC
$101B
$341K 0.01%
+4,700
New +$351K
TY icon
120
TRI-Continental Corp
TY
$1.86B
$284K ﹤0.01%
15,500
+800
+5% +$14.8K
AGN
121
DELISTED
Allergan plc
AGN
$173K ﹤0.01%
+1,200
New +$160K
AVP
122
DELISTED
Avon Products, Inc.
AVP
$8K ﹤0.01%
+400
New +$8.56K
BBY icon
123
Best Buy
BBY
$18B
$4K ﹤0.01%
+100
New +$3.32K
IDCC icon
124
InterDigital
IDCC
$6.73B
– –
-299,600
Closed -$13.4M
BEAM
125
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-796,171
Closed -$50.2M
1 2 3 4
5

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CONA
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CBU
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KGACF
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BPWA
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CS McKee's Q3 2013 Portfolio in Review

As of Q3 2013, CS McKee held 125 positions worth $5.88B, up 0.05% from $5.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CS McKee withdrew a net $315M in Q3 2013, closing 2 positions and reducing 110 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $50.2M 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 Cheesecake Factory worth $18.9M.

  • CS McKee's largest Q3 2013 buy was Cheesecake Factory: 430,400 shares worth $18.9M.
  • CS McKee added most to Cisco in Q3 2013, an estimated $68.2M increase.
  • CS McKee's biggest Q3 2013 reduction was SANDISK CORP, cutting an estimated $43.8M.
  • CS McKee fully exited BEAM INC COM STK (DE) in Q3 2013, selling an estimated $50.2M.
  • CS McKee's ten largest holdings make up 26% of its $5.88B portfolio in Q3 2013.
  • CS McKee opened 5 new positions and closed 2 in Q3 2013.
  • CS McKee's portfolio value rose 0.05% quarter-over-quarter to $5.88B.

Based on CS McKee's 13F filing for Q3 2013, filed 14 Nov 2013.