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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
+9.62%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$5.11B
AUM Growth
-$772M
(-13%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-24.09%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
124
New
1
Increased
5
Reduced
108
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$54.4M |
| 2 |
Abbott
ABT
|
+$49.5M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
+$11M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.73M |
| 5 |
PNC Financial Services
PNC
|
+$6.45K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$63.2M |
| 2 |
Labcorp
LH
|
+$53.2M |
| 3 |
GE Aerospace
GE
|
+$34.9M |
| 4 |
Wells Fargo
WFC
|
+$32.5M |
| 5 |
JPMorgan Chase
JPM
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.09% |
| 2 | Industrials | 15.22% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 13.11% |
| 5 | Energy | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
101
DELISTED
Radius Recycling
RDUS
| $6.88M | 0.13% |
210,670
-157,240
| -43% | -$4.69M |
|
102
Southwest Gas
SWX
$6.66B
| $2.66M | 0.05% |
47,600
-13,600
| -22% | -$719K |
|
103
Koppers
KOP
$945M
| $2.24M | 0.04% |
48,910
-14,130
| -22% | -$641K |
|
104
Jack in the Box
JACK
$286M
| $2.23M | 0.04% |
44,490
-12,556
| -22% | -$554K |
|
105
Valmont Industries
VMI
$10.3B
| $2.05M | 0.04% |
13,760
-4,100
| -23% | -$579K |
|
|
PRA
106
DELISTED
ProAssurance
PRA
| $1.52M | 0.03% |
31,340
-8,800
| -22% | -$410K |
|
|
BBG
107
DELISTED
Bill Barrett Corp
BBG
| $1.44M | 0.03% |
53,720
-14,800
| -22% | -$403K |
|
108
CorVel
CRVL
$3.15B
| $1.31M | 0.03% |
84,060
-24,300
| -22% | -$344K |
|
|
FRED
109
DELISTED
Fred's Inc
FRED
| $1.23M | 0.02% |
66,680
-19,000
| -22% | -$316K |
|
110
Weis Markets
WMK
$1.93B
| $1.15M | 0.02% |
21,790
-6,400
| -23% | -$323K |
|
111
Liberty All-Star Equity Fund
USA
$1.77B
| $969K | 0.02% |
162,300
+899
| +0.6% | +$5.13K |
|
|
TBRG
112
DELISTED
TruBridge
TBRG
| $851K | 0.02% |
13,760
-3,740
| -21% | -$226K |
|
113
ICU Medical
ICUI
$3.94B
| $723K | 0.01% |
11,350
-3,050
| -21% | -$196K |
|
|
114
PNC Financial Services
PNC
$101B
| $371K | 0.01% |
4,786
+86
| +2% | +$6.45K |
|
115
TRI-Continental Corp
TY
$1.86B
| $310K | 0.01% |
15,500
| – | – |
|
116
Best Buy
BBY
$18B
| – | – |
-100
| Closed | -$4K |
|
|
117
Labcorp
LH
$23.2B
| – | – |
-624,801
| Closed | -$53.2M |
|
118
The Mosaic Company
MOS
$7.03B
| – | – |
-170,900
| Closed | -$7.35M |
|
119
Texas Instruments
TXN
$258B
| – | – |
-672,712
| Closed | -$27.1M |
|
|
AVP
120
DELISTED
Avon Products, Inc.
AVP
| – | – |
-400
| Closed | -$8K |
|
|
PRXL
121
DELISTED
Parexel International Corp
PRXL
| – | – |
-234,956
| Closed | -$11.8M |
|
|
FSYS
122
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| – | – |
-610,560
| Closed | -$12M |
|
|
WMS
123
DELISTED
WMS INDS INC
WMS
| – | – |
-508,090
| Closed | -$13.2M |
|
|
WCRX
124
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| – | – |
-2,757,404
| Closed | -$63.2M |
|
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CS McKee's Q4 2013 Portfolio in Review
As of Q4 2013, CS McKee held 124 positions worth $5.11B, down 13% from $5.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CS McKee withdrew a net $1.23B in Q4 2013, closing 9 positions and reducing 108 holdings. Its most notable exit was WARNER CHILCOTT PLC ORD SHS CL A (IRL), an estimated $63.2M 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 Hanger Inc. worth $11.8M.
- CS McKee's largest Q4 2013 buy was Hanger Inc.: 299,280 shares worth $11.8M.
- CS McKee added most to Allergan plc in Q4 2013, an estimated $54.4M increase.
- CS McKee's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $34.9M.
- CS McKee fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $63.2M.
- CS McKee's ten largest holdings make up 28% of its $5.11B portfolio in Q4 2013.
- CS McKee opened 1 new position and closed 9 in Q4 2013.
- CS McKee's portfolio value fell 13% quarter-over-quarter to $5.11B.
Based on CS McKee's 13F filing for Q4 2013, filed 14 Feb 2014.