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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
+9.52%
1 Year Est. Return
+31.38%
3 Year Est. Return
-12.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.25M
Cap. Flow
-$5.49M
Cap. Flow %
-5.13%
Top 10 Hldgs %
57.28%
Holding
155
New
42
Increased
11
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.27M
2
COF icon
Capital One
COF
+$118K
3
TJX icon
TJX Companies
TJX
+$103K
4
XCO
Exco Resources
XCO
+$91K
5
CDE icon
Coeur Mining
CDE
+$89K

Top Sells

Rank Stock Value
1
SD
SANDRIDGE ENERGY, INC.
SD
+$5.07M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$489K
4
EMR icon
Emerson Electric
EMR
+$396K
5
TGB
Trekor Metals
TGB
+$311K

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 21.86%
3 Materials 15.29%
4 Industrials 13.39%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$62.1B
$4K ﹤0.01%
71
– –
WM icon
127
Waste Management
WM
$95.9B
$4K ﹤0.01%
+100
New +$4.37K
WPC icon
128
W.P. Carey
WPC
$17.1B
$4K ﹤0.01%
+61
New +$3.84K
SONC
129
DELISTED
Sonic Corp
SONC
$4K ﹤0.01%
200
– –
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4K ﹤0.01%
+68
New +$3.63K
ESV
131
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
18
-164
-90% -$37.9K
GAS
132
DELISTED
AGL Resources Inc
GAS
$4K ﹤0.01%
+83
New +$3.87K
CMCSA icon
133
Comcast
CMCSA
$79.1B
$3K ﹤0.01%
128
– –
FE icon
134
FirstEnergy
FE
$28.9B
$3K ﹤0.01%
100
– –
PEG icon
135
Public Service Enterprise Group
PEG
$39.8B
$3K ﹤0.01%
100
– –
SNA icon
136
Snap-on
SNA
$20.9B
$3K ﹤0.01%
+25
New +$2.6K
VOD icon
137
Vodafone
VOD
$34.9B
$3K ﹤0.01%
82
– –
CIT
138
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
60
– –
IYR icon
139
iShares US Real Estate ETF
IYR
$4.59B
$2K ﹤0.01%
+25
New +$1.61K
SON icon
140
Sonoco
SON
$5.76B
$2K ﹤0.01%
+50
New +$2.01K
CST
141
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
64
– –
CLNE icon
142
Clean Energy Fuels
CLNE
$447M
$1K ﹤0.01%
50
– –
RELV
143
DELISTED
Reliv International Inc
RELV
$1K ﹤0.01%
43
– –
ARLP icon
144
Alliance Resource Partners
ARLP
$3.18B
– –
-1,300
Closed -$49K
DFS
145
DELISTED
Discover Financial Services
DFS
– –
-2,287
Closed -$228K
SNY icon
146
Sanofi
SNY
$104B
$0 ﹤0.01%
+200
New +$10.3K
TPR icon
147
Tapestry
TPR
$28.8B
– –
-2,130
Closed -$108K
NS
148
DELISTED
NuStar Energy L.P.
NS
– –
-75
Closed -$3K
DNR
149
DELISTED
Denbury Resources, Inc.
DNR
– –
-2,976
Closed -$57K
ANDV
150
DELISTED
Andeavor
ANDV
– –
-2,608
Closed -$128K
3 4 5
6
7

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NCM
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AIM
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PIA
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CFS LLC's Q4 2013 Portfolio in Review

As of Q4 2013, CFS LLC held 155 positions worth $107M, up 1.2% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CFS LLC withdrew a net $5.49M in Q4 2013, closing 10 positions and reducing 15 holdings. Its most notable exit was SANDRIDGE ENERGY, INC., an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Materials.

Against the trend, CFS LLC opened a new position in Deere & Co worth $1.37M.

  • CFS LLC's largest Q4 2013 buy was Deere & Co: 15,000 shares worth $1.37M.
  • CFS LLC added most to Xilinx Inc in Q4 2013, an estimated $42.7K increase.
  • CFS LLC's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $1.41M.
  • CFS LLC fully exited SANDRIDGE ENERGY, INC. in Q4 2013, selling an estimated $5.07M.
  • CFS LLC's ten largest holdings make up 57% of its $107M portfolio in Q4 2013.
  • CFS LLC opened 42 new positions and closed 10 in Q4 2013.
  • CFS LLC's portfolio value rose 1.2% quarter-over-quarter to $107M.

Based on CFS LLC's 13F filing for Q4 2013, filed 14 Feb 2014.