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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
TTE icon
101
TotalEnergies
TTE
$193B
$6K 0.01%
100
– –
LINE
102
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6K 0.01%
186
– –
SSE
103
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$6K 0.01%
+235
New +$5.6K
RHT
104
DELISTED
Red Hat Inc
RHT
$6K 0.01%
100
– –
PPL
105
PPL Corp
PPL
$27.3B
$5K ﹤0.01%
161
– –
SO icon
106
Southern Company
SO
$110B
$5K ﹤0.01%
125
– –
PEG icon
107
Public Service Enterprise Group
PEG
$39.8B
$4K ﹤0.01%
100
– –
TGT icon
108
Target
TGT
$62.1B
$4K ﹤0.01%
71
– –
SONC
109
DELISTED
Sonic Corp
SONC
$4K ﹤0.01%
200
– –
BAC icon
110
Bank of America
BAC
$435B
$3K ﹤0.01%
200
– –
CMCSA icon
111
Comcast
CMCSA
$79.1B
$3K ﹤0.01%
128
– –
FE icon
112
FirstEnergy
FE
$28.9B
$3K ﹤0.01%
100
– –
CIT
113
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
60
– –
CST
114
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
64
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-6,300
Closed -$797K
CCEP icon
116
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-15,000
Closed -$717K
CMI icon
117
Cummins
CMI
$91.7B
– –
-5,025
Closed -$778K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-10,000
Closed -$432K
NOV icon
119
NOV
NOV
$7.45B
– –
-30
Closed -$2K
TAP icon
120
Molson Coors Class B
TAP
$7.68B
– –
-5,000
Closed -$371K
VOD icon
121
Vodafone
VOD
$34.9B
– –
-45
Closed -$1K
TWTR
122
DELISTED
Twitter, Inc.
TWTR
– –
-11,659
Closed -$478K
BTU
123
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,670
Closed -$655K
FDO
124
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-38,000
Closed -$2.51M
COV
125
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,112
Closed -$100K
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.