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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
-4.29%
1 Year Est. Return
+31.38%
3 Year Est. Return
-12.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$13.5M
Cap. Flow
-$7.33M
Cap. Flow %
-6.16%
Top 10 Hldgs %
52.29%
Holding
125
New
6
Increased
50
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
SD
SANDRIDGE ENERGY, INC.
SD
+$4.47M
2
EMR icon
Emerson Electric
EMR
+$2.31M
3
HSY icon
Hershey
HSY
+$2.08M
4
TJX icon
TJX Companies
TJX
+$1.05M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$834K

Top Sells

Rank Stock Value
1
TGB
Trekor Metals
TGB
+$3.33M
2
FDO
FAMILY DOLLAR STORES
FDO
+$2.51M
3
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
+$2.41M
4
KKR icon
KKR & Co
KKR
+$1.96M
5
KO icon
Coca-Cola
KO
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Consumer Staples 14.81%
3 Energy 14.11%
4 Industrials 13.91%
5 Financials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB
26
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$879K 0.74%
46,921
-131,841
-74% -$2.41M
TGB
27
Trekor Metals
TGB
$2.56B
$611K 0.51%
359,450
-1,512,100
-81% -$3.33M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$610K 0.51%
21,178
+13,357
+171% +$386K
PSTR
29
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$528K 0.44%
45,509
– –
MET icon
30
MetLife
MET
$61B
$391K 0.33%
8,161
+5,193
+175% +$252K
PEP icon
31
PepsiCo
PEP
$186B
$391K 0.33%
4,205
+2,596
+161% +$237K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$381K 0.32%
3,575
-14,685
-80% -$1.52M
CVS icon
33
CVS Health
CVS
$137B
$379K 0.32%
4,760
+2,933
+161% +$231K
IHG icon
34
InterContinental Hotels
IHG
$23B
$357K 0.3%
6,996
-1
-0% -$52
ICE icon
35
Intercontinental Exchange
ICE
$82.4B
$343K 0.29%
8,790
+6,295
+252% +$241K
BTI icon
36
British American Tobacco
BTI
$132B
$339K 0.29%
6,000
-4,700
-44% -$278K
V icon
37
Visa
V
$677B
$318K 0.27%
5,964
-5,404
-48% -$290K
HCA icon
38
HCA Healthcare
HCA
$84.8B
$301K 0.25%
4,268
+2,396
+128% +$158K
GILD icon
39
Gilead Sciences
GILD
$161B
$292K 0.25%
2,739
+1,385
+102% +$136K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$287K 0.24%
4,059
+2,764
+213% +$197K
PFE icon
41
Pfizer
PFE
$140B
$280K 0.24%
9,991
+6,060
+154% +$170K
CTRA
42
DELISTED
Coterra Energy
CTRA
$275K 0.23%
5,414
+3,518
+186% +$118K
HAIN icon
43
Hain Celestial
HAIN
$47.8M
$275K 0.23%
5,380
+3,624
+206% +$169K
CELG
44
DELISTED
Celgene Corp
CELG
$272K 0.23%
2,866
+1,538
+116% +$139K
VMW
45
DELISTED
VMware, Inc
VMW
$268K 0.23%
2,854
+1,816
+175% +$177K
GE icon
46
GE Aerospace
GE
$367B
$253K 0.21%
2,057
+988
+92% +$123K
RTX icon
47
RTX Corp
RTX
$287B
$252K 0.21%
3,790
+2,698
+247% +$185K
SDS icon
48
ProShares UltraShort S&P500
SDS
$406M
$247K 0.21%
100
– –
GLD icon
49
SPDR Gold Trust
GLD
$131B
$246K 0.21%
2,120
-9
-0.4% -$1.11K
WFC icon
50
Wells Fargo
WFC
$261B
$226K 0.19%
4,360
-35
-0.8% -$1.8K
1
2
3 4 5

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CFS LLC's Q3 2014 Portfolio in Review

As of Q3 2014, CFS LLC held 125 positions worth $119M, down 10% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CFS LLC withdrew a net $7.33M in Q3 2014, closing 11 positions and reducing 27 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $2.51M position sold in full.

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

Against the trend, CFS LLC opened a new position in General Motors worth $191K.

  • CFS LLC's largest Q3 2014 buy was General Motors: 5,980 shares worth $191K.
  • CFS LLC added most to SANDRIDGE ENERGY, INC. in Q3 2014, an estimated $4.47M increase.
  • CFS LLC's biggest Q3 2014 reduction was Trekor Metals, cutting an estimated $3.33M.
  • CFS LLC fully exited FAMILY DOLLAR STORES in Q3 2014, selling an estimated $2.51M.
  • CFS LLC's ten largest holdings make up 52% of its $119M portfolio in Q3 2014.
  • CFS LLC opened 6 new positions and closed 11 in Q3 2014.
  • CFS LLC's portfolio value fell 10% quarter-over-quarter to $119M.

Based on CFS LLC's 13F filing for Q3 2014, filed 31 Oct 2014.