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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
+2.12%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$465M
Cap. Flow
-$520M
Cap. Flow %
-11.2%
Top 10 Hldgs %
26.87%
Holding
127
New
12
Increased
4
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$106M
2
MD icon
Pediatrix Medical
MD
+$61.9M
3
EOG icon
EOG Resources
EOG
+$16.4M
4
EPAM icon
EPAM Systems
EPAM
+$13.9M
5
NTCT icon
NETSCOUT
NTCT
+$5.45M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$62.9M
2
AXP icon
American Express
AXP
+$50.1M
3
DOV icon
Dover
DOV
+$32M
4
ABBV icon
AbbVie
ABBV
+$31.7M
5
APA icon
APA Corp
APA
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Technology 14.89%
3 Industrials 14.4%
4 Healthcare 13.76%
5 Energy 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
101
Itron
ITRI
$3.81B
$3.13M 0.07%
88,017
-133,593
-60% -$5.06M
JACK icon
102
Jack in the Box
JACK
$286M
$2.07M 0.04%
35,190
-9,300
-21% -$507K
SWX icon
103
Southwest Gas
SWX
$6.66B
$2.01M 0.04%
37,600
-10,000
-21% -$537K
VMI icon
104
Valmont Industries
VMI
$10.3B
$1.62M 0.03%
10,860
-2,900
-21% -$429K
KOP icon
105
Koppers
KOP
$945M
$1.59M 0.03%
38,510
-10,400
-21% -$425K
CRVL icon
106
CorVel
CRVL
$3.15B
$1.13M 0.02%
67,860
-16,200
-19% -$259K
PRA
107
DELISTED
ProAssurance
PRA
$1.11M 0.02%
24,840
-6,500
-21% -$297K
BBG
108
DELISTED
Bill Barrett Corp
BBG
$1.09M 0.02%
42,520
-11,200
-21% -$287K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1M 0.02%
+24,300
New +$995K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$26B
$1M 0.02%
+17,400
New +$983K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30B
$1M 0.02%
+17,000
New +$994K
FRED
112
DELISTED
Fred's Inc
FRED
$949K 0.02%
52,680
-14,000
-21% -$258K
ECPG icon
113
Encore Capital Group
ECPG
$1.96B
$945K 0.02%
+20,680
New +$998K
OVTI
114
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$866K 0.02%
48,900
-430,150
-90% -$6.99M
USA icon
115
Liberty All-Star Equity Fund
USA
$1.77B
$846K 0.02%
143,823
-18,477
-11% -$108K
WMK icon
116
Weis Markets
WMK
$1.93B
$837K 0.02%
16,990
-4,800
-22% -$238K
FCRD
117
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$828K 0.02%
+60,000
New +$923K
TBRG
118
DELISTED
TruBridge
TBRG
$702K 0.02%
10,860
-2,900
-21% -$188K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$503K 0.01%
+12,400
New +$481K
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$502K 0.01%
+4,700
New +$490K
TY icon
121
TRI-Continental Corp
TY
$1.86B
$311K 0.01%
15,500
– –
ABBV icon
122
AbbVie
ABBV
$450B
– –
-600,686
Closed -$31.7M
EBAY icon
123
eBay
EBAY
$49.8B
– –
-2,725,027
Closed -$62.9M
ICUI icon
124
ICU Medical
ICUI
$3.94B
– –
-11,350
Closed -$723K
PNC icon
125
PNC Financial Services
PNC
$101B
– –
-4,786
Closed -$371K
2 3 4
5
6

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MP
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CONA
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CBU
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BC
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SC
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KGACF
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BPWA
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CS McKee's Q1 2014 Portfolio in Review

As of Q1 2014, CS McKee held 127 positions worth $4.64B, down 9.1% from $5.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CS McKee withdrew a net $520M in Q1 2014, closing 6 positions and reducing 104 holdings. Its most notable exit was eBay, an estimated $62.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, CS McKee opened a new position in Discover Financial Services worth $110M.

  • CS McKee's largest Q1 2014 buy was Discover Financial Services: 1,885,010 shares worth $110M.
  • CS McKee added most to Chart Industries in Q1 2014, an estimated $4.63M increase.
  • CS McKee's biggest Q1 2014 reduction was American Express, cutting an estimated $50.1M.
  • CS McKee fully exited eBay in Q1 2014, selling an estimated $62.9M.
  • CS McKee's ten largest holdings make up 27% of its $4.64B portfolio in Q1 2014.
  • CS McKee opened 12 new positions and closed 6 in Q1 2014.
  • CS McKee's portfolio value fell 9.1% quarter-over-quarter to $4.64B.

Based on CS McKee's 13F filing for Q1 2014, filed 14 May 2014.