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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
+3.53%
1 Year Est. Return
+31.38%
3 Year Est. Return
-12.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$17.8M
Cap. Flow
+$14M
Cap. Flow %
10.59%
Top 10 Hldgs %
49.22%
Holding
134
New
11
Increased
24
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$7.04M
2
TPR icon
Tapestry
TPR
+$4.08M
3
EL icon
Estee Lauder
EL
+$2.28M
4
TJX icon
TJX Companies
TJX
+$2.25M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$2.02M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$5.47M
2
EMR icon
Emerson Electric
EMR
+$2.67M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$640K
4
TM icon
Toyota
TM
+$565K
5
APC
Anadarko Petroleum
APC
+$356K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Consumer Staples 16.05%
3 Financials 15.97%
4 Materials 12.34%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$64K 0.05%
516
– –
MCD icon
77
McDonald's
MCD
$188B
$61K 0.05%
606
– –
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$60K 0.05%
259
– –
BA icon
79
Boeing
BA
$165B
$59K 0.04%
460
– –
POR icon
80
Portland General Electric
POR
$6.02B
$58K 0.04%
1,678
– –
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$58K 0.04%
736
– –
IP icon
82
International Paper
IP
$22.3B
$52K 0.04%
1,098
– –
DFS
83
DELISTED
Discover Financial Services
DFS
$50K 0.04%
+800
New +$46.7K
MSFT icon
84
Microsoft
MSFT
$2.84T
$47K 0.04%
1,080
– –
UNP icon
85
Union Pacific
UNP
$183B
$47K 0.04%
470
– –
DD
86
DELISTED
Du Pont De Nemours E I
DD
$45K 0.03%
737
– –
LYB icon
87
LyondellBasell Industries
LYB
$19.5B
$44K 0.03%
454
– –
DUK icon
88
Duke Energy
DUK
$102B
$39K 0.03%
519
– –
HON icon
89
Honeywell
HON
$77.1B
$39K 0.03%
464
– –
NBL
90
DELISTED
Noble Energy, Inc.
NBL
$31K 0.02%
404
– –
APC
91
DELISTED
Anadarko Petroleum
APC
$31K 0.02%
281
-3,500
-93% -$356K
BANF icon
92
BancFirst
BANF
$3.92B
$30K 0.02%
972
– –
VLO icon
93
Valero Energy
VLO
$89.8B
$29K 0.02%
577
– –
EOG icon
94
EOG Resources
EOG
$78B
$23K 0.02%
200
– –
OGE icon
95
OGE Energy
OGE
$10.3B
$17K 0.01%
452
– –
RPT
96
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15K 0.01%
882
-237
-21% -$3.9K
NEE icon
97
NextEra Energy
NEE
$187B
$10K 0.01%
400
– –
SLV icon
98
iShares Silver Trust
SLV
$28.1B
$9K 0.01%
450
– –
OPK icon
99
Opko Health
OPK
$921M
$8K 0.01%
+945
New +$8.25K
D icon
100
Dominion Energy
D
$62.5B
$7K 0.01%
100
– –
2 3
4
5 6

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LCP
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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 Q2 2014 Portfolio in Review

As of Q2 2014, CFS LLC held 134 positions worth $132M, up 16% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CFS LLC deployed $14M of net new capital in Q2 2014, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Tapestry: 95,000 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Emerson Electric, an estimated $2.67M trimmed.

  • CFS LLC's largest Q2 2014 buy was Tapestry: 95,000 shares worth $3.25M.
  • CFS LLC added most to Chicago Bridge & Iron Nv in Q2 2014, an estimated $7.04M increase.
  • CFS LLC's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $2.67M.
  • CFS LLC fully exited Principal Financial Group in Q2 2014, selling an estimated $5.47M.
  • CFS LLC's ten largest holdings make up 49% of its $132M portfolio in Q2 2014.
  • CFS LLC opened 11 new positions and closed 15 in Q2 2014.
  • CFS LLC's portfolio value rose 16% quarter-over-quarter to $132M.

Based on CFS LLC's 13F filing for Q2 2014, filed 13 Aug 2014.