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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
BTI icon
51
British American Tobacco
BTI
$132B
– –
-6,000
Closed -$339K
CFFN icon
52
Capitol Federal Financial
CFFN
$1.08B
– –
-162,131
Closed -$1.92M
CMCSA icon
53
Comcast
CMCSA
$79.1B
– –
-128
Closed -$3K
CTRA
54
DELISTED
Coterra Energy
CTRA
– –
-5,414
Closed -$275K
CVX icon
55
Chevron
CVX
$388B
– –
-516
Closed -$62K
D icon
56
Dominion Energy
D
$62.5B
– –
-100
Closed -$7K
DAL icon
57
Delta Air Lines
DAL
$55.9B
– –
-1,376
Closed -$50K
DFS
58
DELISTED
Discover Financial Services
DFS
– –
-2,200
Closed -$142K
DIS icon
59
Walt Disney
DIS
$165B
– –
-2,020
Closed -$180K
DUK icon
60
Duke Energy
DUK
$102B
– –
-906
Closed -$68K
DVN icon
61
Devon Energy
DVN
$51.9B
– –
-25,000
Closed -$1.71M
ED icon
62
Consolidated Edison
ED
$41.6B
– –
-100
Closed -$6K
EL icon
63
Estee Lauder
EL
$29B
– –
-28,500
Closed -$2.13M
EOG icon
64
EOG Resources
EOG
$78B
– –
-1,000
Closed -$99K
EXPD icon
65
Expeditors International
EXPD
$22.9B
– –
-70,000
Closed -$2.84M
FE icon
66
FirstEnergy
FE
$28.9B
– –
-100
Closed -$3K
GE icon
67
GE Aerospace
GE
$367B
– –
-2,057
Closed -$253K
HAL icon
68
Halliburton
HAL
$27.9B
– –
-3,369
Closed -$217K
ICE icon
69
Intercontinental Exchange
ICE
$82.4B
– –
-8,790
Closed -$343K
IHG icon
70
InterContinental Hotels
IHG
$23B
– –
-6,996
Closed -$357K
IP icon
71
International Paper
IP
$22.3B
– –
-2,903
Closed -$131K
ISRG icon
72
Intuitive Surgical
ISRG
$121B
– –
-3,375
Closed -$173K
JNJ icon
73
Johnson & Johnson
JNJ
$635B
– –
-3,575
Closed -$381K
KIM icon
74
Kimco Realty
KIM
$17.6B
– –
-281
Closed -$6K
LYB icon
75
LyondellBasell Industries
LYB
$19.5B
– –
-1,229
Closed -$134K
1 2
3
4 5

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LCP
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THCM
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GA
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SJV
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NCM
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AIM
Ashford Investment Management Dallas, Texas $3.69M AUM 54.99% 1-Year Est. Return
PIA
Pleiad Investment Advisors Hong Kong $4.34M AUM 62.71% 1-Year Est. Return

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.