We are live on ! Find out more
CL

CFS LLC Portfolio holdings

AUM $210K
1-Year Est. Return 31.38%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+31.38%
3 Year Est. Return
-12.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.75M
Cap. Flow
+$9.19M
Cap. Flow %
8.02%
Top 10 Hldgs %
51.94%
Holding
160
New
15
Increased
22
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$3.06M
2
HSY icon
Hershey
HSY
+$2.81M
3
DO
Diamond Offshore Drilling
DO
+$2.46M
4
DVN icon
Devon Energy
DVN
+$1.55M
5
FDO
FAMILY DOLLAR STORES
FDO
+$1.52M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.4M
2
DE icon
Deere & Co
DE
+$1.37M
3
B
Barrick Mining
B
+$1.05M
4
IBM icon
IBM
IBM
+$460K
5
EXPD icon
Expeditors International
EXPD
+$410K

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Technology 21.58%
3 Consumer Staples 13.58%
4 Materials 12.75%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$59K 0.05%
606
– –
WDC icon
77
Western Digital
WDC
$179B
$59K 0.05%
855
– –
BA icon
78
Boeing
BA
$165B
$58K 0.05%
+460
New +$59.9K
OKE icon
79
Oneok
OKE
$58.7B
$58K 0.05%
982
-220
-18% -$12.9K
ISRG icon
80
Intuitive Surgical
ISRG
$121B
$54K 0.05%
1,116
– –
POR icon
81
Portland General Electric
POR
$6.02B
$54K 0.05%
1,678
– –
SBUX icon
82
Starbucks
SBUX
$118B
$51K 0.04%
1,386
+726
+110% +$26.9K
GM icon
83
General Motors
GM
$74.7B
$50K 0.04%
+1,450
New +$53.2K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$48K 0.04%
259
– –
IP icon
85
International Paper
IP
$22.3B
$47K 0.04%
1,098
-107
-9% -$4.76K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$47K 0.04%
737
– –
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$46K 0.04%
736
– –
OXY icon
88
Occidental Petroleum
OXY
$57B
$45K 0.04%
488
+104
+27% +$9.29K
MSFT icon
89
Microsoft
MSFT
$2.84T
$44K 0.04%
1,080
– –
UNP icon
90
Union Pacific
UNP
$183B
$44K 0.04%
470
-56
-11% -$4.97K
WMT icon
91
Walmart Inc
WMT
$871B
$44K 0.04%
1,710
– –
LYB icon
92
LyondellBasell Industries
LYB
$19.5B
$40K 0.03%
454
– –
HON icon
93
Honeywell
HON
$77.1B
$39K 0.03%
+464
New +$38.4K
DUK icon
94
Duke Energy
DUK
$102B
$37K 0.03%
519
– –
MA icon
95
Mastercard
MA
$477B
$37K 0.03%
+500
New +$39.1K
COST icon
96
Costco
COST
$415B
$34K 0.03%
306
– –
VLO icon
97
Valero Energy
VLO
$89.8B
$31K 0.03%
577
– –
NBL
98
DELISTED
Noble Energy, Inc.
NBL
$29K 0.03%
404
+100
+33% +$6.62K
BANF icon
99
BancFirst
BANF
$3.92B
$28K 0.02%
972
– –
EOG icon
100
EOG Resources
EOG
$78B
$20K 0.02%
200
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, CFS LLC held 160 positions worth $115M, up 7.3% from $107M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CFS LLC deployed $9.19M of net new capital in Q1 2014, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was CHUBB CORPORATION: 35,000 shares worth $3.13M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Barrick Mining, an estimated $1.05M trimmed.

  • CFS LLC's largest Q1 2014 buy was CHUBB CORPORATION: 35,000 shares worth $3.13M.
  • CFS LLC added most to Johnson & Johnson in Q1 2014, an estimated $1.41M increase.
  • CFS LLC's biggest Q1 2014 reduction was Barrick Mining, cutting an estimated $1.05M.
  • CFS LLC fully exited SouthState Bank Corp in Q1 2014, selling an estimated $1.4M.
  • CFS LLC's ten largest holdings make up 52% of its $115M portfolio in Q1 2014.
  • CFS LLC opened 15 new positions and closed 37 in Q1 2014.
  • CFS LLC's portfolio value rose 7.3% quarter-over-quarter to $115M.

Based on CFS LLC's 13F filing for Q1 2014, filed 7 May 2014.