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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
+9.52%
1 Year Est. Return
+31.38%
3 Year Est. Return
-12.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.25M
Cap. Flow
-$5.49M
Cap. Flow %
-5.13%
Top 10 Hldgs %
57.28%
Holding
155
New
42
Increased
11
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.27M
2
COF icon
Capital One
COF
+$118K
3
TJX icon
TJX Companies
TJX
+$103K
4
XCO
Exco Resources
XCO
+$91K
5
CDE icon
Coeur Mining
CDE
+$89K

Top Sells

Rank Stock Value
1
SD
SANDRIDGE ENERGY, INC.
SD
+$5.07M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$489K
4
EMR icon
Emerson Electric
EMR
+$396K
5
TGB
Trekor Metals
TGB
+$311K

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 21.86%
3 Materials 15.29%
4 Industrials 13.39%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$77.7B
$69K 0.06%
860
-22
-2% -$1.71K
HAL icon
77
Halliburton
HAL
$27.9B
$69K 0.06%
1,351
-749
-36% -$38.7K
HAR
78
DELISTED
Harman International Industries
HAR
$68K 0.06%
831
-173
-17% -$13.4K
OKE icon
79
Oneok
OKE
$58.7B
$65K 0.06%
1,202
-78
-6% -$3.91K
T icon
80
AT&T
T
$165B
$65K 0.06%
2,440
– –
CVX icon
81
Chevron
CVX
$388B
$64K 0.06%
516
– –
MCD icon
82
McDonald's
MCD
$188B
$59K 0.06%
606
+100
+20% +$9.61K
IP icon
83
International Paper
IP
$22.3B
$55K 0.05%
1,205
+152
+14% +$6.51K
WDC icon
84
Western Digital
WDC
$179B
$54K 0.05%
855
– –
POR icon
85
Portland General Electric
POR
$6.02B
$51K 0.05%
1,678
– –
DIS icon
86
Walt Disney
DIS
$165B
$50K 0.05%
657
– –
CTRA
87
DELISTED
Coterra Energy
CTRA
$49K 0.05%
+1,276
New +$45.5K
ISRG icon
88
Intuitive Surgical
ISRG
$121B
$48K 0.04%
1,116
– –
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$48K 0.04%
+259
New +$49.9K
WMT icon
90
Walmart Inc
WMT
$871B
$45K 0.04%
1,710
– –
DD
91
DELISTED
Du Pont De Nemours E I
DD
$45K 0.04%
737
– –
UNP icon
92
Union Pacific
UNP
$183B
$44K 0.04%
+526
New +$41.7K
CLR
93
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$41K 0.04%
+736
New +$41.2K
MSFT icon
94
Microsoft
MSFT
$2.84T
$40K 0.04%
1,080
– –
COST icon
95
Costco
COST
$415B
$36K 0.03%
306
– –
DUK icon
96
Duke Energy
DUK
$102B
$36K 0.03%
519
– –
LYB icon
97
LyondellBasell Industries
LYB
$19.5B
$36K 0.03%
454
– –
OXY icon
98
Occidental Petroleum
OXY
$57B
$35K 0.03%
+384
New +$35.1K
VLO icon
99
Valero Energy
VLO
$89.8B
$29K 0.03%
577
– –
BANF icon
100
BancFirst
BANF
$3.92B
$27K 0.03%
972
– –
2 3
4
5 6

Similar funds

RMPWM
Rocky Mountain Private Wealth Management Sugar Land, Texas $136K AUM 17.96% 1-Year Est. Return
LCP
Longbow Capital Partners New York $378K AUM 74.25% 1-Year Est. Return
THCM
Tipp Hill Capital Management New York $513 AUM 8.84% 1-Year Est. Return
GA
Giralda Advisors New York $497K AUM 19.41% 1-Year Est. Return
SJV
Scott J. Vassalluzzo $918K AUM 21.28% 1-Year Est. Return
NCM
Nebula Capital Management Stamford, Connecticut $2.93M AUM 6.69% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q4 2013, CFS LLC held 155 positions worth $107M, up 1.2% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CFS LLC withdrew a net $5.49M in Q4 2013, closing 10 positions and reducing 15 holdings. Its most notable exit was SANDRIDGE ENERGY, INC., an estimated $5.07M position sold in full.

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

Against the trend, CFS LLC opened a new position in Deere & Co worth $1.37M.

  • CFS LLC's largest Q4 2013 buy was Deere & Co: 15,000 shares worth $1.37M.
  • CFS LLC added most to Xilinx Inc in Q4 2013, an estimated $42.7K increase.
  • CFS LLC's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $1.41M.
  • CFS LLC fully exited SANDRIDGE ENERGY, INC. in Q4 2013, selling an estimated $5.07M.
  • CFS LLC's ten largest holdings make up 57% of its $107M portfolio in Q4 2013.
  • CFS LLC opened 42 new positions and closed 10 in Q4 2013.
  • CFS LLC's portfolio value rose 1.2% quarter-over-quarter to $107M.

Based on CFS LLC's 13F filing for Q4 2013, filed 14 Feb 2014.