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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
+6.95%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$67.9M
Cap. Flow
-$175M
Cap. Flow %
-3.72%
Top 10 Hldgs %
26.58%
Holding
125
New
4
Increased
6
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$90.3M
2
EBAY icon
eBay
EBAY
+$65.8M
3
COP icon
ConocoPhillips
COP
+$24.9M
4
GILD icon
Gilead Sciences
GILD
+$24.4M
5
EOG icon
EOG Resources
EOG
+$18.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$68M
2
KSS icon
Kohl's
KSS
+$48M
3
CVX icon
Chevron
CVX
+$21.5M
4
AAPL icon
Apple
AAPL
+$19.7M
5
VAR
Varian Medical Systems, Inc.
VAR
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 16.79%
3 Healthcare 14.13%
4 Energy 13.72%
5 Industrials 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$152B
$2.52M 0.05%
94,543
-2,536,682
-96% -$68M
USA icon
102
Liberty All-Star Equity Fund
USA
$1.77B
$866K 0.02%
144,051
+228
+0.2% +$1.34K
FCRD
103
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$840K 0.02%
60,000
– –
TY icon
104
TRI-Continental Corp
TY
$1.88B
$325K 0.01%
15,500
– –
CRVL icon
105
CorVel
CRVL
$3.15B
– –
-67,860
Closed -$1.13M
ECPG icon
106
Encore Capital Group
ECPG
$1.94B
– –
-20,680
Closed -$945K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$27.3B
– –
-17,400
Closed -$1M
ITRI icon
108
Itron
ITRI
$3.72B
– –
-88,017
Closed -$3.13M
JACK icon
109
Jack in the Box
JACK
$282M
– –
-35,190
Closed -$2.07M
KOP icon
110
Koppers
KOP
$947M
– –
-38,510
Closed -$1.59M
KSS icon
111
Kohl's
KSS
$1.97B
– –
-844,693
Closed -$48M
PRA
112
DELISTED
ProAssurance
PRA
– –
-24,840
Closed -$1.11M
SWX icon
113
Southwest Gas
SWX
$6.65B
– –
-37,600
Closed -$2.01M
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-24,300
Closed -$1M
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-17,000
Closed -$1M
VMI icon
116
Valmont Industries
VMI
$10.3B
– –
-10,860
Closed -$1.62M
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-4,700
Closed -$502K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-12,400
Closed -$503K
WMK icon
119
Weis Markets
WMK
$1.92B
– –
-16,990
Closed -$837K
TBRG
120
DELISTED
TruBridge
TBRG
– –
-10,860
Closed -$702K
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-246,197
Closed -$18.1M
FRED
122
DELISTED
Fred's Inc
FRED
– –
-52,680
Closed -$949K
BBG
123
DELISTED
Bill Barrett Corp
BBG
– –
-42,520
Closed -$1.09M
OVTI
124
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-48,900
Closed -$866K
SPN
125
DELISTED
Superior Energy Services, Inc.
SPN
– –
-33,963
Closed -$10.4M
1 2 3 4
5

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TRAM
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MP
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CONA
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CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SC
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KGACF
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BPWA
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CS McKee's Q2 2014 Portfolio in Review

As of Q2 2014, CS McKee held 125 positions worth $4.71B, up 1.5% from $4.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CS McKee withdrew a net $175M in Q2 2014, closing 21 positions and reducing 92 holdings. Its most notable exit was Kohl's, an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CS McKee opened a new position in DIRECTV COM STK (DE) worth $93.3M.

  • CS McKee's largest Q2 2014 buy was DIRECTV COM STK (DE): 1,108,210 shares worth $93.3M.
  • CS McKee added most to ConocoPhillips in Q2 2014, an estimated $24.9M increase.
  • CS McKee's biggest Q2 2014 reduction was AT&T, cutting an estimated $68M.
  • CS McKee fully exited Kohl's in Q2 2014, selling an estimated $48M.
  • CS McKee's ten largest holdings make up 27% of its $4.71B portfolio in Q2 2014.
  • CS McKee opened 4 new positions and closed 21 in Q2 2014.
  • CS McKee's portfolio value rose 1.5% quarter-over-quarter to $4.71B.

Based on CS McKee's 13F filing for Q2 2014, filed 12 Aug 2014.