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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
+5.37%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
-$208M
Cap. Flow
-$387M
Cap. Flow %
-9.32%
Top 10 Hldgs %
28.35%
Holding
108
New
5
Increased
4
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$74.9M
2
MPC icon
Marathon Petroleum
MPC
+$59.1M
3
BHI
Baker Hughes
BHI
+$55.7M
4
EOG icon
EOG Resources
EOG
+$34.7M
5
DKS icon
Dick's Sporting Goods
DKS
+$25.4M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$119M
2
HAL icon
Halliburton
HAL
+$87M
3
OXY icon
Occidental Petroleum
OXY
+$51.6M
4
APA icon
APA Corp
APA
+$47.8M
5
WFC icon
Wells Fargo
WFC
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Technology 18.43%
3 Healthcare 15.56%
4 Industrials 13.01%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
101
Liberty All-Star Equity Fund
USA
$1.77B
$861K 0.02%
144,051
– –
RDUS
102
DELISTED
Radius Recycling
RDUS
$857K 0.02%
38,000
-117,320
-76% -$2.7M
TY icon
103
TRI-Continental Corp
TY
$1.86B
$332K 0.01%
15,500
– –
APA icon
104
APA Corp
APA
$12.4B
– –
-509,066
Closed -$47.8M
HAL icon
105
Halliburton
HAL
$29.4B
– –
-1,348,422
Closed -$87M
HES
106
DELISTED
Hess
HES
– –
-1,260,808
Closed -$119M
PNC icon
107
PNC Financial Services
PNC
$101B
– –
-4,600
Closed -$394K
IPXL
108
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-106,807
Closed -$2.53M
1 2 3 4
5

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MP
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CONA
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CBU
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KGACF
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CS McKee's Q4 2014 Portfolio in Review

As of Q4 2014, CS McKee held 108 positions worth $4.15B, down 4.8% from $4.36B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CS McKee withdrew a net $387M in Q4 2014, closing 5 positions and reducing 92 holdings. Its most notable exit was Hess, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CS McKee opened a new position in T. Rowe Price worth $78.9M.

  • CS McKee's largest Q4 2014 buy was T. Rowe Price: 919,300 shares worth $78.9M.
  • CS McKee added most to EOG Resources in Q4 2014, an estimated $34.7M increase.
  • CS McKee's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $51.6M.
  • CS McKee fully exited Hess in Q4 2014, selling an estimated $119M.
  • CS McKee's ten largest holdings make up 28% of its $4.15B portfolio in Q4 2014.
  • CS McKee opened 5 new positions and closed 5 in Q4 2014.
  • CS McKee's portfolio value fell 4.8% quarter-over-quarter to $4.15B.

Based on CS McKee's 13F filing for Q4 2014, filed 13 Feb 2015.