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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
-18.5%
1 Year Est. Return
+31.38%
3 Year Est. Return
-12.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371K
AUM Growth
-$68.5M
(-99%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-18,417.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
48
New
1
Increased
–
Reduced
1
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.71M |
| 2 |
Cisco
CSCO
|
+$6.27M |
| 3 |
Apple
AAPL
|
+$5.44M |
| 4 |
Freeport-McMoran
FCX
|
+$4.66M |
| 5 |
Coca-Cola
KO
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.76% |
| 2 | Materials | 35.58% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$939B
| – | – |
-59,193
| Closed | -$3.71M |
|
27
KKR & Co
KKR
$89.2B
| – | – |
-18,349
| Closed | -$426K |
|
|
28
Coca-Cola
KO
$354B
| – | – |
-102,424
| Closed | -$4.32M |
|
29
McDonald's
MCD
$188B
| – | – |
-2,267
| Closed | -$212K |
|
30
Microsoft
MSFT
$2.84T
| – | – |
-5,779
| Closed | -$268K |
|
31
PepsiCo
PEP
$186B
| – | – |
-4,205
| Closed | -$398K |
|
32
Pfizer
PFE
$140B
| – | – |
-11,201
| Closed | -$332K |
|
33
Prudential Financial
PRU
$41.7B
| – | – |
-4,469
| Closed | -$405K |
|
34
Qualcomm
QCOM
$176B
| – | – |
-40,052
| Closed | -$2.98M |
|
35
RTX Corp
RTX
$287B
| – | – |
-4,346
| Closed | -$315K |
|
36
TJX Companies
TJX
$170B
| – | – |
-10,350
| Closed | -$355K |
|
37
UnitedHealth
UNH
$382B
| – | – |
-2,236
| Closed | -$226K |
|
38
Visa
V
$677B
| – | – |
-5,684
| Closed | -$373K |
|
39
Verizon
VZ
$194B
| – | – |
-4,831
| Closed | -$226K |
|
40
Wells Fargo
WFC
$261B
| – | – |
-4,937
| Closed | -$271K |
|
41
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-24,838
| Closed | -$983K |
|
|
42
ExxonMobil
XOM
$651B
| – | – |
-72,538
| Closed | -$6.71M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,059
| Closed | -$344K |
|
|
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-100,000
| Closed | -$4.2M |
|
|
HAR
45
DELISTED
Harman International Industries
HAR
| – | – |
-2,183
| Closed | -$233K |
|
|
SD
46
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-1,050,000
| Closed | -$1.91M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| – | – |
-2,963
| Closed | -$332K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| – | – |
-20,000
| Closed | -$2.07M |
|
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CFS LLC's Q1 2015 Portfolio in Review
As of Q1 2015, CFS LLC held 48 positions worth $371K, down 99% from $68.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
CFS LLC withdrew a net $68.3M in Q1 2015, closing 45 positions and reducing 1 holding. Its most notable exit was ExxonMobil, an estimated $6.71M position sold in full.
By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 15% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, CFS LLC opened a new position in Berkshire Hathaway Class A worth $218K.
- CFS LLC's largest Q1 2015 buy was Berkshire Hathaway Class A: 1 share worth $218K.
- CFS LLC's biggest Q1 2015 reduction was POSTROCK ENERGY CORP COM STK (DE) NEW, cutting an estimated $103K.
- CFS LLC fully exited ExxonMobil in Q1 2015, selling an estimated $6.71M.
- CFS LLC's ten largest holdings make up 100% of its $371K portfolio in Q1 2015.
- CFS LLC opened 1 new position and closed 45 in Q1 2015.
- CFS LLC's portfolio value fell 99% quarter-over-quarter to $371K.
Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.