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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
+6.32%
1 Year Est. Return
+31.38%
3 Year Est. Return
-12.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$2.1M
Cap. Flow
-$12.7M
Cap. Flow %
-12%
Top 10 Hldgs %
56.91%
Holding
124
New
11
Increased
17
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.46M
2
PFG icon
Principal Financial Group
PFG
+$2.22M
3
CSCO icon
Cisco
CSCO
+$1.86M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$391K
5
BTI icon
British American Tobacco
BTI
+$317K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.27M
2
BRY
BERRY PETROLEUM CO CL A
BRY
+$2.54M
3
ARLP icon
Alliance Resource Partners
ARLP
+$2.44M
4
MCD icon
McDonald's
MCD
+$2.23M
5
L icon
Loews
L
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 17.22%
3 Materials 16.14%
4 Energy 12.57%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$84.8B
$98K 0.09%
2,082
-1,723
-45% -$67.3K
HD icon
52
Home Depot
HD
$332B
$97K 0.09%
1,242
– –
GILD icon
53
Gilead Sciences
GILD
$161B
$96K 0.09%
1,346
-136
-9% -$8.13K
PG icon
54
Procter & Gamble
PG
$343B
$95K 0.09%
1,177
+126
+12% +$10K
GE icon
55
GE Aerospace
GE
$367B
$88K 0.08%
706
– –
HAR
56
DELISTED
Harman International Industries
HAR
$81K 0.08%
1,004
– –
BRCM
57
DELISTED
BROADCOM CORP CL-A
BRCM
$77K 0.07%
2,896
+881
+44% +$24.9K
JCP
58
DELISTED
J.C. Penney Company, Inc.
JCP
$75K 0.07%
10,000
– –
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$75K 0.07%
+1,195
New +$77.3K
PEP icon
60
PepsiCo
PEP
$186B
$73K 0.07%
865
+31
+4% +$2.55K
RTX icon
61
RTX Corp
RTX
$287B
$73K 0.07%
1,092
– –
CELG
62
DELISTED
Celgene Corp
CELG
$73K 0.07%
982
– –
AMT icon
63
American Tower
AMT
$77.7B
$70K 0.07%
882
+76
+9% +$5.49K
BAC icon
64
Bank of America
BAC
$435B
$70K 0.07%
4,815
– –
HAIN icon
65
Hain Celestial
HAIN
$47.8M
$67K 0.06%
1,604
-46
-3% -$1.74K
T icon
66
AT&T
T
$165B
$67K 0.06%
2,440
+146
+6% +$3.83K
OKE icon
67
Oneok
OKE
$58.7B
$63K 0.06%
1,280
-84
-6% -$3.65K
CVX icon
68
Chevron
CVX
$388B
$62K 0.06%
516
-144
-22% -$17.7K
UNH icon
69
UnitedHealth
UNH
$382B
$62K 0.06%
+902
New +$64.6K
WCRX
70
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$58K 0.05%
2,550
– –
DNR
71
DELISTED
Denbury Resources, Inc.
DNR
$57K 0.05%
2,976
+321
+12% +$5.65K
XLNX
72
DELISTED
Xilinx Inc
XLNX
$55K 0.05%
1,200
– –
ARLP icon
73
Alliance Resource Partners
ARLP
$3.18B
$49K 0.05%
1,300
-64,896
-98% -$2.44M
MCD icon
74
McDonald's
MCD
$188B
$49K 0.05%
506
-22,794
-98% -$2.23M
POR icon
75
Portland General Electric
POR
$6.02B
$48K 0.05%
1,678
– –
1 2
3
4 5

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AIM
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PIA
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CFS LLC's Q3 2013 Portfolio in Review

As of Q3 2013, CFS LLC held 124 positions worth $106M, down 2% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CFS LLC withdrew a net $12.7M in Q3 2013, closing 11 positions and reducing 19 holdings. Its most notable exit was Intel, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Materials.

Against the trend, CFS LLC opened a new position in Principal Financial Group worth $2.52M.

  • CFS LLC's largest Q3 2013 buy was Principal Financial Group: 53,200 shares worth $2.52M.
  • CFS LLC added most to Church & Dwight Co in Q3 2013, an estimated $2.46M increase.
  • CFS LLC's biggest Q3 2013 reduction was Alliance Resource Partners, cutting an estimated $2.44M.
  • CFS LLC fully exited Intel in Q3 2013, selling an estimated $3.27M.
  • CFS LLC's ten largest holdings make up 57% of its $106M portfolio in Q3 2013.
  • CFS LLC opened 11 new positions and closed 11 in Q3 2013.
  • CFS LLC's portfolio value fell 2% quarter-over-quarter to $106M.

Based on CFS LLC's 13F filing for Q3 2013, filed 8 Nov 2013.