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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
CHK
51
DELISTED
Chesapeake Energy Corporation
CHK
$117K 0.09%
20
-9
-31% -$49K
CELG
52
DELISTED
Celgene Corp
CELG
$114K 0.09%
1,328
-76
-5% -$5.78K
GILD icon
53
Gilead Sciences
GILD
$161B
$112K 0.08%
1,354
-68
-5% -$5.29K
PFE icon
54
Pfizer
PFE
$140B
$111K 0.08%
3,931
+1,370
+53% +$39.1K
HCA icon
55
HCA Healthcare
HCA
$84.8B
$106K 0.08%
1,872
– –
PG icon
56
Procter & Gamble
PG
$343B
$106K 0.08%
1,339
– –
HD icon
57
Home Depot
HD
$332B
$105K 0.08%
1,292
– –
WMT icon
58
Walmart Inc
WMT
$871B
$102K 0.08%
4,110
+2,400
+140% +$61.7K
UNH icon
59
UnitedHealth
UNH
$382B
$100K 0.08%
1,228
– –
VMW
60
DELISTED
VMware, Inc
VMW
$100K 0.08%
1,038
+392
+61% +$38.1K
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$100K 0.08%
+1,112
New +$83.2K
ICE icon
62
Intercontinental Exchange
ICE
$82.4B
$94K 0.07%
2,495
+640
+35% +$24.9K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$90K 0.07%
1,295
+100
+8% +$7.04K
ISRG icon
64
Intuitive Surgical
ISRG
$121B
$89K 0.07%
1,935
+819
+73% +$36.1K
HAL icon
65
Halliburton
HAL
$27.9B
$87K 0.07%
1,225
– –
VZ icon
66
Verizon
VZ
$194B
$86K 0.06%
1,750
+105
+6% +$5.09K
RTX icon
67
RTX Corp
RTX
$287B
$79K 0.06%
1,092
– –
HAIN icon
68
Hain Celestial
HAIN
$47.8M
$78K 0.06%
1,756
-708
-29% -$31.5K
AMT icon
69
American Tower
AMT
$77.7B
$75K 0.06%
831
-29
-3% -$2.51K
OXY icon
70
Occidental Petroleum
OXY
$57B
$69K 0.05%
697
+209
+43% +$19.6K
SBUX icon
71
Starbucks
SBUX
$118B
$68K 0.05%
1,760
+374
+27% +$13.6K
WDC icon
72
Western Digital
WDC
$179B
$66K 0.05%
855
– –
HAR
73
DELISTED
Harman International Industries
HAR
$66K 0.05%
612
-65
-10% -$6.9K
CTRA
74
DELISTED
Coterra Energy
CTRA
$65K 0.05%
1,896
– –
DIS icon
75
Walt Disney
DIS
$165B
$65K 0.05%
757
– –
1 2
3
4 5

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AIM
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PIA
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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.