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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
SD
151
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-800,000
Closed -$5.07M
COLE
152
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-34,418
Closed -$489K
WCRX
153
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-2,550
Closed -$58K
FTR
154
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+3
New +$205
GOLD
155
DELISTED
Randgold Resources Ltd
GOLD
– –
-30
Closed -$2K
3 4 5 6
7

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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.