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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
-0.73%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
-$355M
Cap. Flow
-$306M
Cap. Flow %
-7.03%
Top 10 Hldgs %
27.47%
Holding
107
New
3
Increased
4
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$66M
2
ESRX
Express Scripts Holding Company
ESRX
+$10.1M
3
MD icon
Pediatrix Medical
MD
+$9.81M
4
LCI
Lannett Company, Inc.
LCI
+$6.78M
5
SMTC icon
Semtech
SMTC
+$2.03M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31M
2
ZBH icon
Zimmer Biomet
ZBH
+$30.2M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.2M
4
WFC icon
Wells Fargo
WFC
+$10.3M
5
GE icon
GE Aerospace
GE
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Technology 17.95%
3 Healthcare 14.31%
4 Industrials 12.95%
5 Energy 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
101
Liberty All-Star Equity Fund
USA
$1.77B
$840K 0.02%
144,051
– –
PNC icon
102
PNC Financial Services
PNC
$101B
$394K 0.01%
+4,600
New +$391K
TY icon
103
TRI-Continental Corp
TY
$1.86B
$323K 0.01%
15,500
– –
T icon
104
AT&T
T
$152B
– –
-94,543
Closed -$2.52M
ZBH icon
105
Zimmer Biomet
ZBH
$17.6B
– –
-299,847
Closed -$30.2M
THOR
106
DELISTED
THORATEC CORPORATION
THOR
– –
-165,298
Closed -$5.75M
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-245,648
Closed -$22.2M
1 2 3 4
5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, CS McKee held 107 positions worth $4.36B, down 7.5% from $4.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CS McKee withdrew a net $306M in Q3 2014, closing 4 positions and reducing 94 holdings. Its most notable exit was Zimmer Biomet, an estimated $30.2M position sold in full.

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

Against the trend, CS McKee opened a new position in Time Warner Inc worth $64M.

  • CS McKee's largest Q3 2014 buy was Time Warner Inc: 851,470 shares worth $64M.
  • CS McKee added most to Express Scripts Holding Company in Q3 2014, an estimated $10.1M increase.
  • CS McKee's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $31M.
  • CS McKee fully exited Zimmer Biomet in Q3 2014, selling an estimated $30.2M.
  • CS McKee's ten largest holdings make up 27% of its $4.36B portfolio in Q3 2014.
  • CS McKee opened 3 new positions and closed 4 in Q3 2014.
  • CS McKee's portfolio value fell 7.5% quarter-over-quarter to $4.36B.

Based on CS McKee's 13F filing for Q3 2014, filed 14 Nov 2014.