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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
TTE icon
101
TotalEnergies
TTE
$193B
$7K 0.01%
100
– –
BEP icon
102
Brookfield Renewable
BEP
$10B
$6K ﹤0.01%
375
– –
ED icon
103
Consolidated Edison
ED
$41.6B
$6K ﹤0.01%
100
– –
KIM icon
104
Kimco Realty
KIM
$17.6B
$6K ﹤0.01%
281
– –
SO icon
105
Southern Company
SO
$110B
$6K ﹤0.01%
125
– –
VFC icon
106
VF Corp
VFC
$6.68B
$6K ﹤0.01%
+106
New +$6.16K
LINE
107
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6K ﹤0.01%
186
– –
RHT
108
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
+100
New +$5.09K
PPL
109
PPL Corp
PPL
$27.3B
$5K ﹤0.01%
161
– –
PEG icon
110
Public Service Enterprise Group
PEG
$39.8B
$4K ﹤0.01%
100
– –
TGT icon
111
Target
TGT
$62.1B
$4K ﹤0.01%
71
– –
SONC
112
DELISTED
Sonic Corp
SONC
$4K ﹤0.01%
200
– –
BAC icon
113
Bank of America
BAC
$435B
$3K ﹤0.01%
200
-4,615
-96% -$71.7K
CMCSA icon
114
Comcast
CMCSA
$79.1B
$3K ﹤0.01%
128
– –
FE icon
115
FirstEnergy
FE
$28.9B
$3K ﹤0.01%
100
– –
CIT
116
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
60
– –
NOV icon
117
NOV
NOV
$7.45B
$2K ﹤0.01%
30
-3
-9% -$223
CST
118
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
64
– –
VOD icon
119
Vodafone
VOD
$34.9B
$1K ﹤0.01%
45
– –
BLK icon
120
Blackrock
BLK
$164B
– –
-576
Closed -$181K
COF icon
121
Capital One
COF
$124B
– –
-1,660
Closed -$128K
COST icon
122
Costco
COST
$415B
– –
-306
Closed -$34K
EWW icon
123
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-10,000
Closed -$640K
GM icon
124
General Motors
GM
$74.7B
– –
-1,450
Closed -$50K
B
125
Barrick Mining
B
$62.2B
– –
-30
Closed -$1K
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
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SJV
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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.