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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
CAG icon
126
Conagra Brands
CAG
$7.07B
– –
-145
Closed -$4K
CDE icon
127
Coeur Mining
CDE
$15.6B
– –
-7,900
Closed -$86K
CLNE icon
128
Clean Energy Fuels
CLNE
$447M
– –
-50
Closed -$1K
COP icon
129
ConocoPhillips
COP
$147B
– –
-60
Closed -$4K
DE icon
130
Deere & Co
DE
$170B
– –
-15,000
Closed -$1.37M
DEO icon
131
Diageo
DEO
$46.2B
– –
-33
Closed -$4K
INTC icon
132
Intel
INTC
$466B
– –
-166
Closed -$4K
IRWD icon
133
Ironwood Pharmaceuticals
IRWD
$611M
– –
-8,955
Closed -$87K
IYR icon
134
iShares US Real Estate ETF
IYR
$4.59B
– –
-25
Closed -$2K
RY icon
135
Royal Bank of Canada
RY
$291B
– –
-60
Closed -$4K
SDS icon
136
ProShares UltraShort S&P500
SDS
$406M
– –
-100
Closed -$297K
SNA icon
137
Snap-on
SNA
$20.9B
– –
-25
Closed -$3K
SNY icon
138
Sanofi
SNY
$104B
– –
-200
Closed –
SON icon
139
Sonoco
SON
$5.76B
– –
-50
Closed -$2K
SSB icon
140
SouthState Bank Corp
SSB
$10.3B
– –
-1,406
Closed -$1.4M
T icon
141
AT&T
T
$165B
– –
-2,440
Closed -$65K
VRE
142
DELISTED
Veris Residential
VRE
– –
-4,100
Closed -$88K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-150
Closed -$6K
VXF icon
144
Vanguard Extended Market ETF
VXF
$30.3B
– –
-75
Closed -$6K
WM icon
145
Waste Management
WM
$95.9B
– –
-100
Closed -$4K
WPC icon
146
W.P. Carey
WPC
$17.1B
– –
-61
Closed -$4K
MDC
147
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,889
Closed -$90K
RELV
148
DELISTED
Reliv International Inc
RELV
– –
-43
Closed -$1K
FRAN
149
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-358
Closed -$79K
JCP
150
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,000
Closed -$92K
3 4 5
6
7

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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.