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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
+0.87%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
-$315M
(-7.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
105
New
2
Increased
3
Reduced
96
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$31.8M |
| 2 |
NP
Neenah, Inc. Common Stock
NP
|
+$1.04M |
| 3 |
NSLR
Neostellar Capital Corp
NSLR
|
+$676K |
| 4 |
PNC Financial Services
PNC
|
+$370K |
| 5 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.3M |
| 2 |
PETM
PETSMART INC
PETM
|
+$15.9M |
| 3 |
Cencora
COR
|
+$11.5M |
| 4 |
Wells Fargo
WFC
|
+$9.97M |
| 5 |
JPMorgan Chase
JPM
|
+$8.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.66% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 17.02% |
| 4 | Industrials | 12.96% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $134M | 3.49% |
4,296,644
-1,267,080
| -23% | -$38.3M |
|
|
2
Wells Fargo
WFC
$265B
| $126M | 3.28% |
2,309,780
-184,568
| -7% | -$9.97M |
|
|
3
Cencora
COR
$59.9B
| $120M | 3.14% |
1,058,003
-114,656
| -10% | -$11.5M |
|
|
4
JPMorgan Chase
JPM
$907B
| $114M | 2.97% |
1,880,469
-150,689
| -7% | -$8.92M |
|
5
GE Aerospace
GE
$364B
| $106M | 2.77% |
893,532
-70,631
| -7% | -$8.41M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $102M | 2.66% |
1,176,376
-81,957
| -7% | -$6.87M |
|
7
Intel
INTC
$478B
| $102M | 2.66% |
3,257,061
-236,858
| -7% | -$7.99M |
|
8
Walmart Inc
WMT
$909B
| $92.7M | 2.42% |
3,382,473
-214,437
| -6% | -$6.08M |
|
9
Honeywell
HON
$71.3B
| $89.6M | 2.34% |
955,722
-76,073
| -7% | -$6.96M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $85.9M | 2.24% |
1,524,397
-120,209
| -7% | -$7.12M |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $82.4M | 2.15% |
967,959
-71,431
| -7% | -$6.17M |
|
12
Pediatrix Medical
MD
$2.15B
| $80.1M | 2.09% |
1,105,293
-71,372
| -6% | -$4.96M |
|
13
BorgWarner
BWA
$12.8B
| $78.2M | 2.04% |
1,468,648
-80,640
| -5% | -$4.11M |
|
14
Chevron
CVX
$373B
| $78.1M | 2.04% |
743,734
-58,961
| -7% | -$6.29M |
|
15
American International
AIG
$42.7B
| $77.1M | 2.01% |
1,407,650
-106,278
| -7% | -$5.7M |
|
16
Microsoft
MSFT
$2.93T
| $75.9M | 1.98% |
1,866,547
-119,837
| -6% | -$5.22M |
|
|
BNY
17
Bank of New York Mellon
BNY
$108B
| $71M | 1.85% |
1,763,162
-134,303
| -7% | -$5.23M |
|
18
Cisco
CSCO
$441B
| $70.9M | 1.85% |
2,574,684
-189,112
| -7% | -$5.32M |
|
19
T. Rowe Price
TROW
$25.1B
| $69.6M | 1.82% |
859,685
-59,615
| -6% | -$4.91M |
|
20
Abbott
ABT
$175B
| $69.5M | 1.81% |
1,499,633
-112,913
| -7% | -$5.19M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $69.3M | 1.81% |
232,928
-19,899
| -8% | -$5.67M |
|
22
Goldman Sachs
GS
$314B
| $66.8M | 1.74% |
355,210
-29,587
| -8% | -$5.5M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $64.8M | 1.69% |
767,851
-52,574
| -6% | -$4.37M |
|
24
Marathon Petroleum
MPC
$91.3B
| $64.4M | 1.68% |
1,257,486
-84,554
| -6% | -$4.06M |
|
25
eBay
EBAY
$49.8B
| $64.3M | 1.68% |
2,648,748
-120,884
| -4% | -$2.88M |
|
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CS McKee's Q1 2015 Portfolio in Review
As of Q1 2015, CS McKee held 105 positions worth $3.84B, down 7.6% from $4.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CS McKee withdrew a net $305M in Q1 2015, closing 3 positions and reducing 96 holdings. Its most notable exit was PETSMART INC, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CS McKee opened a new position in Neostellar Capital Corp worth $686K.
- CS McKee's largest Q1 2015 buy was Neostellar Capital Corp: 107,807 shares worth $686K.
- CS McKee added most to Dick's Sporting Goods in Q1 2015, an estimated $31.8M increase.
- CS McKee's biggest Q1 2015 reduction was Apple, cutting an estimated $38.3M.
- CS McKee fully exited PETSMART INC in Q1 2015, selling an estimated $15.9M.
- CS McKee's ten largest holdings make up 28% of its $3.84B portfolio in Q1 2015.
- CS McKee opened 2 new positions and closed 3 in Q1 2015.
- CS McKee's portfolio value fell 7.6% quarter-over-quarter to $3.84B.
Based on CS McKee's 13F filing for Q1 2015, filed 15 May 2015.