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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
RIG icon
126
Transocean
RIG
$5.69B
– –
-345,120
Closed -$17.1M
XXIA
127
DELISTED
Ixia
XXIA
– –
-927,500
Closed -$12.3M
2 3 4 5
6

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CBU
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SC
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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.