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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
-4.29%
1 Year Est. Return
+31.38%
3 Year Est. Return
-12.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$13.5M
Cap. Flow
-$7.33M
Cap. Flow %
-6.16%
Top 10 Hldgs %
52.29%
Holding
125
New
6
Increased
50
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
SD
SANDRIDGE ENERGY, INC.
SD
+$4.47M
2
EMR icon
Emerson Electric
EMR
+$2.31M
3
HSY icon
Hershey
HSY
+$2.08M
4
TJX icon
TJX Companies
TJX
+$1.05M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$834K

Top Sells

Rank Stock Value
1
TGB
Trekor Metals
TGB
+$3.33M
2
FDO
FAMILY DOLLAR STORES
FDO
+$2.51M
3
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
+$2.41M
4
KKR icon
KKR & Co
KKR
+$1.96M
5
KO icon
Coca-Cola
KO
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Consumer Staples 14.81%
3 Energy 14.11%
4 Industrials 13.91%
5 Financials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.1B
$107K 0.09%
1,276
+812
+175% +$69K
EOG icon
77
EOG Resources
EOG
$78B
$99K 0.08%
1,000
+800
+400% +$87K
POR icon
78
Portland General Electric
POR
$6.02B
$94K 0.08%
2,929
+1,251
+75% +$41.5K
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
$89K 0.07%
19
-1
-5% -$5.27K
APC
80
DELISTED
Anadarko Petroleum
APC
$78K 0.07%
773
+492
+175% +$53.1K
DUK icon
81
Duke Energy
DUK
$102B
$68K 0.06%
906
+387
+75% +$28.2K
WDC icon
82
Western Digital
WDC
$179B
$63K 0.05%
855
– –
CVX icon
83
Chevron
CVX
$388B
$62K 0.05%
516
– –
WLL
84
DELISTED
Whiting Petroleum Corporation
WLL
$54K 0.05%
+2
New +$51K
DAL icon
85
Delta Air Lines
DAL
$55.9B
$50K 0.04%
+1,376
New +$52.6K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$50K 0.04%
737
– –
MSFT icon
87
Microsoft
MSFT
$2.84T
$46K 0.04%
1,000
-80
-7% -$3.57K
BANF icon
88
BancFirst
BANF
$3.92B
$30K 0.03%
972
– –
VLO icon
89
Valero Energy
VLO
$89.8B
$27K 0.02%
577
– –
RPT
90
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$14K 0.01%
882
– –
MMM icon
91
3M
MMM
$89B
$12K 0.01%
100
-5,980
-98% -$719K
NEE icon
92
NextEra Energy
NEE
$187B
$9K 0.01%
400
– –
OGE icon
93
OGE Energy
OGE
$10.3B
$8K 0.01%
216
-236
-52% -$8.69K
OPK icon
94
Opko Health
OPK
$921M
$8K 0.01%
945
– –
D icon
95
Dominion Energy
D
$62.5B
$7K 0.01%
100
– –
SLV icon
96
iShares Silver Trust
SLV
$28.1B
$7K 0.01%
450
– –
VFC icon
97
VF Corp
VFC
$6.68B
$7K 0.01%
106
– –
BEP icon
98
Brookfield Renewable
BEP
$10B
$6K 0.01%
375
– –
ED icon
99
Consolidated Edison
ED
$41.6B
$6K 0.01%
100
– –
KIM icon
100
Kimco Realty
KIM
$17.6B
$6K 0.01%
281
– –
1 2 3
4
5

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CFS LLC's Q3 2014 Portfolio in Review

As of Q3 2014, CFS LLC held 125 positions worth $119M, down 10% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CFS LLC withdrew a net $7.33M in Q3 2014, closing 11 positions and reducing 27 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $2.51M position sold in full.

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

Against the trend, CFS LLC opened a new position in General Motors worth $191K.

  • CFS LLC's largest Q3 2014 buy was General Motors: 5,980 shares worth $191K.
  • CFS LLC added most to SANDRIDGE ENERGY, INC. in Q3 2014, an estimated $4.47M increase.
  • CFS LLC's biggest Q3 2014 reduction was Trekor Metals, cutting an estimated $3.33M.
  • CFS LLC fully exited FAMILY DOLLAR STORES in Q3 2014, selling an estimated $2.51M.
  • CFS LLC's ten largest holdings make up 52% of its $119M portfolio in Q3 2014.
  • CFS LLC opened 6 new positions and closed 11 in Q3 2014.
  • CFS LLC's portfolio value fell 10% quarter-over-quarter to $119M.

Based on CFS LLC's 13F filing for Q3 2014, filed 31 Oct 2014.