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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
+9.52%
1 Year Est. Return
+31.38%
3 Year Est. Return
-12.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.25M
Cap. Flow
-$5.49M
Cap. Flow %
-5.13%
Top 10 Hldgs %
57.28%
Holding
155
New
42
Increased
11
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.27M
2
COF icon
Capital One
COF
+$118K
3
TJX icon
TJX Companies
TJX
+$103K
4
XCO
Exco Resources
XCO
+$91K
5
CDE icon
Coeur Mining
CDE
+$89K

Top Sells

Rank Stock Value
1
SD
SANDRIDGE ENERGY, INC.
SD
+$5.07M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$489K
4
EMR icon
Emerson Electric
EMR
+$396K
5
TGB
Trekor Metals
TGB
+$311K

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 21.86%
3 Materials 15.29%
4 Industrials 13.39%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$91.7B
$708K 0.66%
5,025
– –
CCEP icon
27
Coca-Cola Europacific Partners
CCEP
$46.5B
$662K 0.62%
15,000
– –
BTI icon
28
British American Tobacco
BTI
$132B
$575K 0.54%
10,700
– –
PSTR
29
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$528K 0.49%
45,509
– –
V icon
30
Visa
V
$677B
$512K 0.48%
9,200
– –
TM icon
31
Toyota
TM
$210B
$488K 0.46%
4,000
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$418K 0.39%
10,000
– –
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
$416K 0.39%
5,000
– –
PFE icon
34
Pfizer
PFE
$140B
$385K 0.36%
13,249
+359
+3% +$10.4K
IHG icon
35
InterContinental Hotels
IHG
$23B
$334K 0.31%
6,997
– –
SDS icon
36
ProShares UltraShort S&P500
SDS
$406M
$297K 0.28%
100
– –
TAP icon
37
Molson Coors Class B
TAP
$7.68B
$281K 0.26%
5,000
– –
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$275K 0.26%
3,000
-15,260
-84% -$1.41M
GLD icon
39
SPDR Gold Trust
GLD
$131B
$246K 0.23%
2,119
-16
-0.7% -$1.97K
WFC icon
40
Wells Fargo
WFC
$261B
$200K 0.19%
4,395
– –
BLK icon
41
Blackrock
BLK
$164B
$182K 0.17%
576
– –
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
$151K 0.14%
29
-9
-24% -$45.7K
CVS icon
43
CVS Health
CVS
$137B
$149K 0.14%
2,080
+330
+19% +$21.2K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$140K 0.13%
5,019
– –
COF icon
45
Capital One
COF
$124B
$127K 0.12%
+1,660
New +$118K
PRU icon
46
Prudential Financial
PRU
$41.7B
$127K 0.12%
1,379
– –
TJX icon
47
TJX Companies
TJX
$170B
$108K 0.1%
+3,400
New +$103K
HD icon
48
Home Depot
HD
$332B
$102K 0.1%
1,242
– –
PG icon
49
Procter & Gamble
PG
$343B
$101K 0.09%
1,239
+62
+5% +$5.05K
XLNX
50
DELISTED
Xilinx Inc
XLNX
$99K 0.09%
2,150
+950
+79% +$42.7K
1
2
3 4 5

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NCM
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AIM
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PIA
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CFS LLC's Q4 2013 Portfolio in Review

As of Q4 2013, CFS LLC held 155 positions worth $107M, up 1.2% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CFS LLC withdrew a net $5.49M in Q4 2013, closing 10 positions and reducing 15 holdings. Its most notable exit was SANDRIDGE ENERGY, INC., an estimated $5.07M position sold in full.

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

Against the trend, CFS LLC opened a new position in Deere & Co worth $1.37M.

  • CFS LLC's largest Q4 2013 buy was Deere & Co: 15,000 shares worth $1.37M.
  • CFS LLC added most to Xilinx Inc in Q4 2013, an estimated $42.7K increase.
  • CFS LLC's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $1.41M.
  • CFS LLC fully exited SANDRIDGE ENERGY, INC. in Q4 2013, selling an estimated $5.07M.
  • CFS LLC's ten largest holdings make up 57% of its $107M portfolio in Q4 2013.
  • CFS LLC opened 42 new positions and closed 10 in Q4 2013.
  • CFS LLC's portfolio value rose 1.2% quarter-over-quarter to $107M.

Based on CFS LLC's 13F filing for Q4 2013, filed 14 Feb 2014.