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CL

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
SO icon
101
Southern Company
SO
$110B
$5K ﹤0.01%
+125
New +$5.38K
TGT icon
102
Target
TGT
$62.1B
$5K ﹤0.01%
71
– –
FE icon
103
FirstEnergy
FE
$28.9B
$4K ﹤0.01%
100
– –
SONC
104
DELISTED
Sonic Corp
SONC
$4K ﹤0.01%
200
– –
CMCSA icon
105
Comcast
CMCSA
$79.1B
$3K ﹤0.01%
128
– –
PEG icon
106
Public Service Enterprise Group
PEG
$39.8B
$3K ﹤0.01%
100
– –
VOD icon
107
Vodafone
VOD
$34.9B
$3K ﹤0.01%
82
– –
NS
108
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
75
– –
CIT
109
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
60
– –
CST
110
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
+64
New +$2K
GOLD
111
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
30
– –
CLNE icon
112
Clean Energy Fuels
CLNE
$447M
$1K ﹤0.01%
50
– –
RELV
113
DELISTED
Reliv International Inc
RELV
$1K ﹤0.01%
+43
New +$651
CTSH icon
114
Cognizant
CTSH
$21.5B
– –
-3,690
Closed -$116K
DVN icon
115
Devon Energy
DVN
$51.9B
– –
-5,000
Closed -$259K
INTC icon
116
Intel
INTC
$466B
– –
-135,000
Closed -$3.27M
KSS icon
117
Kohl's
KSS
$2.03B
– –
-5,000
Closed -$253K
L icon
118
Loews
L
$24.3B
– –
-44,134
Closed -$1.96M
RIO icon
119
Rio Tinto
RIO
$148B
– –
-426
Closed -$18K
SLF icon
120
Sun Life Financial
SLF
$45.6B
– –
-465
Closed -$14K
PF
121
DELISTED
Pinnacle Foods, Inc.
PF
– –
-2,070
Closed -$50K
AHGP
122
DELISTED
Alliance Holdings GP
AHGP
– –
-20,000
Closed -$1.27M
BRY
123
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-60,000
Closed -$2.54M
HOT
124
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-5,000
Closed -$316K
1 2 3 4
5

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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.