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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
+3.53%
1 Year Est. Return
+31.38%
3 Year Est. Return
-12.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$17.8M
Cap. Flow
+$14M
Cap. Flow %
10.59%
Top 10 Hldgs %
49.22%
Holding
134
New
11
Increased
24
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$7.04M
2
TPR icon
Tapestry
TPR
+$4.08M
3
EL icon
Estee Lauder
EL
+$2.28M
4
TJX icon
TJX Companies
TJX
+$2.25M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$2.02M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$5.47M
2
EMR icon
Emerson Electric
EMR
+$2.67M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$640K
4
TM icon
Toyota
TM
+$565K
5
APC
Anadarko Petroleum
APC
+$356K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Consumer Staples 16.05%
3 Financials 15.97%
4 Materials 12.34%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD
26
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.15M 1.62%
+300,000
New +$2.02M
DVN icon
27
Devon Energy
DVN
$51.9B
$1.99M 1.5%
25,000
– –
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$1.91M 1.44%
18,260
– –
EMR icon
29
Emerson Electric
EMR
$82.9B
$1.35M 1.02%
20,382
-39,668
-66% -$2.67M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$797K 0.6%
6,300
– –
CMI icon
31
Cummins
CMI
$91.7B
$778K 0.59%
5,025
– –
MMM icon
32
3M
MMM
$89B
$728K 0.55%
6,080
– –
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$46.5B
$717K 0.54%
15,000
– –
PSTR
34
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$683K 0.52%
45,509
– –
BTU
35
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$655K 0.49%
2,670
– –
BTI icon
36
British American Tobacco
BTI
$132B
$637K 0.48%
10,700
– –
V icon
37
Visa
V
$677B
$599K 0.45%
11,368
+2,168
+24% +$113K
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$478K 0.36%
+11,659
New +$441K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$432K 0.33%
10,000
– –
IHG icon
40
InterContinental Hotels
IHG
$23B
$415K 0.31%
6,997
– –
TAP icon
41
Molson Coors Class B
TAP
$7.68B
$371K 0.28%
5,000
– –
GLD icon
42
SPDR Gold Trust
GLD
$131B
$264K 0.2%
2,129
– –
SDS icon
43
ProShares UltraShort S&P500
SDS
$406M
$254K 0.19%
+100
New +$273K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$228K 0.17%
7,821
+2,802
+56% +$76K
WFC icon
45
Wells Fargo
WFC
$261B
$222K 0.17%
4,395
– –
GE icon
46
GE Aerospace
GE
$367B
$150K 0.11%
1,069
+321
+43% +$40.8K
MET icon
47
MetLife
MET
$61B
$147K 0.11%
+2,968
New +$139K
PEP icon
48
PepsiCo
PEP
$186B
$144K 0.11%
1,609
-88
-5% -$7.6K
CVS icon
49
CVS Health
CVS
$137B
$138K 0.1%
1,827
– –
XLNX
50
DELISTED
Xilinx Inc
XLNX
$122K 0.09%
2,577
+562
+28% +$27K
1
2
3 4 5

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CFS LLC's Q2 2014 Portfolio in Review

As of Q2 2014, CFS LLC held 134 positions worth $132M, up 16% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CFS LLC deployed $14M of net new capital in Q2 2014, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Tapestry: 95,000 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Emerson Electric, an estimated $2.67M trimmed.

  • CFS LLC's largest Q2 2014 buy was Tapestry: 95,000 shares worth $3.25M.
  • CFS LLC added most to Chicago Bridge & Iron Nv in Q2 2014, an estimated $7.04M increase.
  • CFS LLC's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $2.67M.
  • CFS LLC fully exited Principal Financial Group in Q2 2014, selling an estimated $5.47M.
  • CFS LLC's ten largest holdings make up 49% of its $132M portfolio in Q2 2014.
  • CFS LLC opened 11 new positions and closed 15 in Q2 2014.
  • CFS LLC's portfolio value rose 16% quarter-over-quarter to $132M.

Based on CFS LLC's 13F filing for Q2 2014, filed 13 Aug 2014.