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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
-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
RPT
101
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$18K 0.02%
1,119
– –
OGE icon
102
OGE Energy
OGE
$10.3B
$17K 0.01%
452
– –
NEE icon
103
NextEra Energy
NEE
$187B
$10K 0.01%
400
– –
SLV icon
104
iShares Silver Trust
SLV
$28.1B
$9K 0.01%
450
– –
D icon
105
Dominion Energy
D
$62.5B
$7K 0.01%
100
– –
TTE icon
106
TotalEnergies
TTE
$193B
$7K 0.01%
100
-70
-41% -$4.3K
BEP icon
107
Brookfield Renewable
BEP
$10B
$6K 0.01%
375
– –
KIM icon
108
Kimco Realty
KIM
$17.6B
$6K 0.01%
281
– –
ED icon
109
Consolidated Edison
ED
$41.6B
$5K ﹤0.01%
100
– –
PPL
110
PPL Corp
PPL
$27.3B
$5K ﹤0.01%
161
– –
SO icon
111
Southern Company
SO
$110B
$5K ﹤0.01%
125
– –
SONC
112
DELISTED
Sonic Corp
SONC
$5K ﹤0.01%
200
– –
LINE
113
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5K ﹤0.01%
186
– –
PEG icon
114
Public Service Enterprise Group
PEG
$39.8B
$4K ﹤0.01%
100
– –
TGT icon
115
Target
TGT
$62.1B
$4K ﹤0.01%
71
– –
CMCSA icon
116
Comcast
CMCSA
$79.1B
$3K ﹤0.01%
128
– –
FE icon
117
FirstEnergy
FE
$28.9B
$3K ﹤0.01%
100
– –
CIT
118
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
60
– –
NOV icon
119
NOV
NOV
$7.45B
$2K ﹤0.01%
33
-978
-97% -$67.1K
VOD icon
120
Vodafone
VOD
$34.9B
$2K ﹤0.01%
45
-37
-45% -$1.43K
CST
121
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
64
– –
GOLD
122
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
+30
New +$2.19K
B
123
Barrick Mining
B
$62.2B
$1K ﹤0.01%
30
-54,100
-100% -$1.05M
ABBV icon
124
AbbVie
ABBV
$458B
– –
-100
Closed -$5K
ACTG icon
125
Acacia Research
ACTG
$450M
– –
-5,600
Closed -$81K
3 4
5
6 7

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LCP
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THCM
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GA
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SJV
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NCM
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AIM
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PIA
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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.