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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
VZ icon
51
Verizon
VZ
$194B
$225K 0.19%
4,505
+2,755
+157% +$137K
HAL icon
52
Halliburton
HAL
$27.9B
$217K 0.18%
3,369
+2,144
+175% +$147K
AMT icon
53
American Tower
AMT
$77.7B
$214K 0.18%
2,285
+1,454
+175% +$138K
XLNX
54
DELISTED
Xilinx Inc
XLNX
$209K 0.18%
4,935
+2,358
+92% +$103K
HD icon
55
Home Depot
HD
$332B
$207K 0.17%
2,255
+963
+75% +$82.6K
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$204K 0.17%
3,069
+2,333
+317% +$174K
GM icon
57
General Motors
GM
$74.7B
$191K 0.16%
+5,980
New +$208K
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$187K 0.16%
2,730
+2,326
+576% +$165K
UNH icon
59
UnitedHealth
UNH
$382B
$185K 0.16%
2,144
+916
+75% +$77.4K
HAR
60
DELISTED
Harman International Industries
HAR
$185K 0.16%
1,883
+1,271
+208% +$142K
SBUX icon
61
Starbucks
SBUX
$118B
$182K 0.15%
4,818
+3,058
+174% +$118K
DIS icon
62
Walt Disney
DIS
$165B
$180K 0.15%
2,020
+1,263
+167% +$111K
OXY icon
63
Occidental Petroleum
OXY
$57B
$177K 0.15%
1,916
+1,219
+175% +$117K
ISRG icon
64
Intuitive Surgical
ISRG
$121B
$173K 0.15%
3,375
+1,440
+74% +$71.5K
PG icon
65
Procter & Gamble
PG
$343B
$172K 0.14%
2,058
+719
+54% +$58.9K
MDT icon
66
Medtronic
MDT
$107B
$171K 0.14%
+2,753
New +$175K
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$160K 0.13%
812
+553
+214% +$117K
BA icon
68
Boeing
BA
$165B
$158K 0.13%
1,239
+779
+169% +$98.1K
MCD icon
69
McDonald's
MCD
$188B
$158K 0.13%
1,667
+1,061
+175% +$101K
WMT icon
70
Walmart Inc
WMT
$871B
$147K 0.12%
5,766
+1,656
+40% +$41.8K
DFS
71
DELISTED
Discover Financial Services
DFS
$142K 0.12%
2,200
+1,400
+175% +$87.8K
UNP icon
72
Union Pacific
UNP
$183B
$140K 0.12%
1,292
+822
+175% +$85.1K
LYB icon
73
LyondellBasell Industries
LYB
$19.5B
$134K 0.11%
1,229
+775
+171% +$83.8K
IP icon
74
International Paper
IP
$22.3B
$131K 0.11%
2,903
+1,805
+164% +$83.1K
MON
75
DELISTED
Monsanto Co
MON
$109K 0.09%
+967
New +$113K
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.