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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
-3.04%
1 Year Est. Return
+31.38%
3 Year Est. Return
-12.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.8M
AUM Growth
-$50.1M
Cap. Flow
-$45.1M
Cap. Flow %
-65.48%
Top 10 Hldgs %
65.6%
Holding
119
New
5
Increased
17
Reduced
20
Closed
72

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.95M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.03M
3
COLB icon
Columbia Banking Systems
COLB
+$771K
4
PRU icon
Prudential Financial
PRU
+$384K
5
CME icon
CME Group
CME
+$368K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.47M
2
HSY icon
Hershey
HSY
+$3.41M
3
MOS icon
The Mosaic Company
MOS
+$3.11M
4
UPS icon
United Parcel Service
UPS
+$3.05M
5
TPR icon
Tapestry
TPR
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Consumer Staples 15.99%
3 Financials 15.18%
4 Energy 14.97%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$170B
$355K 0.52%
10,350
-109,064
-91% -$3.47M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$344K 0.5%
4,059
– –
PFE icon
28
Pfizer
PFE
$140B
$332K 0.48%
11,201
+1,210
+12% +$34.7K
CELG
29
DELISTED
Celgene Corp
CELG
$332K 0.48%
2,963
+97
+3% +$10.2K
RTX icon
30
RTX Corp
RTX
$287B
$315K 0.46%
4,346
+556
+15% +$37.9K
HCA icon
31
HCA Healthcare
HCA
$84.8B
$313K 0.45%
4,268
– –
HAIN icon
32
Hain Celestial
HAIN
$47.8M
$284K 0.41%
4,870
-510
-9% -$27.6K
GILD icon
33
Gilead Sciences
GILD
$161B
$274K 0.4%
2,911
+172
+6% +$17.8K
WFC icon
34
Wells Fargo
WFC
$261B
$271K 0.39%
4,937
+577
+13% +$30.5K
MSFT icon
35
Microsoft
MSFT
$2.84T
$268K 0.39%
5,779
+4,779
+478% +$224K
BA icon
36
Boeing
BA
$165B
$251K 0.36%
1,933
+694
+56% +$88K
HD icon
37
Home Depot
HD
$332B
$248K 0.36%
2,359
+104
+5% +$10.1K
HON icon
38
Honeywell
HON
$77.1B
$247K 0.36%
2,749
+1,473
+115% +$127K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$241K 0.35%
2,120
– –
GM icon
40
General Motors
GM
$74.7B
$237K 0.34%
6,785
+805
+13% +$25.7K
HAR
41
DELISTED
Harman International Industries
HAR
$233K 0.34%
2,183
+300
+16% +$30.9K
UNH icon
42
UnitedHealth
UNH
$382B
$226K 0.33%
2,236
+92
+4% +$8.72K
VZ icon
43
Verizon
VZ
$194B
$226K 0.33%
4,831
+326
+7% +$15.9K
AMT icon
44
American Tower
AMT
$77.7B
$219K 0.32%
2,211
-74
-3% -$7.27K
TGB
45
Trekor Metals
TGB
$2.56B
$215K 0.31%
209,900
-149,550
-42% -$196K
MCD icon
46
McDonald's
MCD
$188B
$212K 0.31%
2,267
+600
+36% +$56.2K
PSTR
47
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$164K 0.24%
45,509
– –
BAC icon
48
Bank of America
BAC
$435B
– –
-200
Closed -$3K
BANF icon
49
BancFirst
BANF
$3.92B
– –
-972
Closed -$30K
BEP icon
50
Brookfield Renewable
BEP
$10B
– –
-375
Closed -$6K
1
2
3 4 5

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CFS LLC's Q4 2014 Portfolio in Review

As of Q4 2014, CFS LLC held 119 positions worth $68.8M, down 42% from $119M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CFS LLC withdrew a net $45.1M in Q4 2014, closing 72 positions and reducing 20 holdings. Its most notable exit was The Mosaic Company, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, CFS LLC opened a new position in Helmerich & Payne worth $1.69M.

  • CFS LLC's largest Q4 2014 buy was Helmerich & Payne: 25,000 shares worth $1.69M.
  • CFS LLC added most to Microsoft in Q4 2014, an estimated $224K increase.
  • CFS LLC's biggest Q4 2014 reduction was TJX Companies, cutting an estimated $3.47M.
  • CFS LLC fully exited The Mosaic Company in Q4 2014, selling an estimated $3.11M.
  • CFS LLC's ten largest holdings make up 66% of its $68.8M portfolio in Q4 2014.
  • CFS LLC opened 5 new positions and closed 72 in Q4 2014.
  • CFS LLC's portfolio value fell 42% quarter-over-quarter to $68.8M.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.