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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
ISRG icon
76
Intuitive Surgical
ISRG
$121B
$46K 0.04%
1,116
– –
DIS icon
77
Walt Disney
DIS
$165B
$45K 0.04%
657
+57
+10% +$3.65K
WDC icon
78
Western Digital
WDC
$179B
$45K 0.04%
855
– –
IP icon
79
International Paper
IP
$22.3B
$44K 0.04%
1,053
+322
+44% +$14.3K
WMT icon
80
Walmart Inc
WMT
$871B
$44K 0.04%
1,710
-807
-32% -$20.3K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$43K 0.04%
737
– –
ESV
82
DELISTED
Ensco Rowan plc
ESV
$42K 0.04%
+182
New +$41.7K
DUK icon
83
Duke Energy
DUK
$102B
$37K 0.04%
519
– –
COST icon
84
Costco
COST
$415B
$36K 0.03%
306
– –
MSFT icon
85
Microsoft
MSFT
$2.84T
$36K 0.03%
1,080
– –
LYB icon
86
LyondellBasell Industries
LYB
$19.5B
$34K 0.03%
454
– –
BANF icon
87
BancFirst
BANF
$3.92B
$27K 0.03%
972
– –
SBUX icon
88
Starbucks
SBUX
$118B
$27K 0.03%
660
+230
+53% +$8.27K
VLO icon
89
Valero Energy
VLO
$89.8B
$24K 0.02%
577
– –
RPT
90
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$18K 0.02%
1,119
+73
+7% +$1.12K
OGE icon
91
OGE Energy
OGE
$10.3B
$17K 0.02%
452
– –
SLV icon
92
iShares Silver Trust
SLV
$28.1B
$9K 0.01%
450
– –
NEE icon
93
NextEra Energy
NEE
$187B
$8K 0.01%
+400
New +$8.26K
VZ icon
94
Verizon
VZ
$194B
$8K 0.01%
154
– –
D icon
95
Dominion Energy
D
$62.5B
$6K 0.01%
100
– –
ED icon
96
Consolidated Edison
ED
$41.6B
$6K 0.01%
100
– –
KIM icon
97
Kimco Realty
KIM
$17.6B
$6K 0.01%
281
– –
TTE icon
98
TotalEnergies
TTE
$193B
$6K 0.01%
100
– –
BEP icon
99
Brookfield Renewable
BEP
$10B
$5K ﹤0.01%
375
– –
PPL
100
PPL Corp
PPL
$27.3B
$5K ﹤0.01%
161
– –
1 2 3
4
5

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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
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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.