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CFS LLC Portfolio holdings

AUM $210K
1-Year Est. Return 31.38%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+31.38%
3 Year Est. Return
-12.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$2.1M
Cap. Flow
-$12.7M
Cap. Flow %
-12%
Top 10 Hldgs %
56.91%
Holding
124
New
11
Increased
17
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.46M
2
PFG icon
Principal Financial Group
PFG
+$2.22M
3
CSCO icon
Cisco
CSCO
+$1.86M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$391K
5
BTI icon
British American Tobacco
BTI
+$317K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.27M
2
BRY
BERRY PETROLEUM CO CL A
BRY
+$2.54M
3
ARLP icon
Alliance Resource Partners
ARLP
+$2.44M
4
MCD icon
McDonald's
MCD
+$2.23M
5
L icon
Loews
L
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 17.22%
3 Materials 16.14%
4 Energy 12.57%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$650K 0.62%
6,080
– –
CMI icon
27
Cummins
CMI
$91.7B
$638K 0.6%
5,025
– –
CCEP icon
28
Coca-Cola Europacific Partners
CCEP
$46.5B
$626K 0.59%
15,000
– –
BTI icon
29
British American Tobacco
BTI
$132B
$591K 0.56%
10,700
+6,000
+128% +$317K
TM icon
30
Toyota
TM
$210B
$518K 0.49%
4,000
– –
COLE
31
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$489K 0.46%
+34,418
New +$391K
V icon
32
Visa
V
$677B
$452K 0.43%
9,200
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$425K 0.4%
10,000
– –
PFE icon
34
Pfizer
PFE
$140B
$375K 0.36%
12,890
-63,240
-83% -$1.72M
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
$370K 0.35%
+5,000
New +$309K
SDS icon
36
ProShares UltraShort S&P500
SDS
$406M
$333K 0.32%
100
– –
IHG icon
37
InterContinental Hotels
IHG
$23B
$294K 0.28%
+6,997
New +$295K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$273K 0.26%
2,135
-5
-0.2% -$642
TAP icon
39
Molson Coors Class B
TAP
$7.68B
$270K 0.26%
5,000
– –
DFS
40
DELISTED
Discover Financial Services
DFS
$228K 0.22%
2,287
– –
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
$199K 0.19%
38
– –
WFC icon
42
Wells Fargo
WFC
$261B
$188K 0.18%
4,395
– –
BLK icon
43
Blackrock
BLK
$164B
$173K 0.16%
576
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$129K 0.12%
5,019
+3,453
+220% +$76.3K
ANDV
45
DELISTED
Andeavor
ANDV
$128K 0.12%
2,608
+417
+19% +$20.8K
NOV icon
46
NOV
NOV
$7.45B
$124K 0.12%
1,696
– –
PRU icon
47
Prudential Financial
PRU
$41.7B
$112K 0.11%
1,379
-6
-0.4% -$471
HAL icon
48
Halliburton
HAL
$27.9B
$111K 0.11%
2,100
– –
CVS icon
49
CVS Health
CVS
$137B
$109K 0.1%
1,750
+320
+22% +$19.1K
TPR icon
50
Tapestry
TPR
$28.8B
$108K 0.1%
2,130
– –
1
2
3 4 5

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CFS LLC's Q3 2013 Portfolio in Review

As of Q3 2013, CFS LLC held 124 positions worth $106M, down 2% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CFS LLC withdrew a net $12.7M in Q3 2013, closing 11 positions and reducing 19 holdings. Its most notable exit was Intel, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Materials.

Against the trend, CFS LLC opened a new position in Principal Financial Group worth $2.52M.

  • CFS LLC's largest Q3 2013 buy was Principal Financial Group: 53,200 shares worth $2.52M.
  • CFS LLC added most to Church & Dwight Co in Q3 2013, an estimated $2.46M increase.
  • CFS LLC's biggest Q3 2013 reduction was Alliance Resource Partners, cutting an estimated $2.44M.
  • CFS LLC fully exited Intel in Q3 2013, selling an estimated $3.27M.
  • CFS LLC's ten largest holdings make up 57% of its $106M portfolio in Q3 2013.
  • CFS LLC opened 11 new positions and closed 11 in Q3 2013.
  • CFS LLC's portfolio value fell 2% quarter-over-quarter to $106M.

Based on CFS LLC's 13F filing for Q3 2013, filed 8 Nov 2013.