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CFS LLC Portfolio holdings

AUM $210K Turnover 100%
1-Year Est. Return 31.38%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+31.38%
3 Year Est. Return
-12.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
102.76%
Top 10 Hldgs %
50.93%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.7M
2
FCX icon
Freeport-McMoran
FCX
+$7.17M
3
XOM icon
ExxonMobil
XOM
+$6.59M
4
KO icon
Coca-Cola
KO
+$6.21M
5
CSCO icon
Cisco
CSCO
+$5.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Energy 17.01%
3 Financials 16.23%
4 Materials 13.1%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
1
IBM
IBM
$234B
$9.11M 8.46%
+49,849
New +$9.7M
2013 Q2
0 quarters
XOM icon
2
ExxonMobil
XOM
$696B
$6.62M 6.15%
+73,270
New +$6.59M
2013 Q2
0 quarters
FCX icon
3
Freeport-McMoran
FCX
$85B
$6.49M 6.02%
+234,970
New +$7.17M
2013 Q2
0 quarters
CSCO icon
4
Cisco
CSCO
$377B
$6.2M 5.76%
+255,000
New +$5.74M
2013 Q2
0 quarters
KO icon
5
Coca-Cola
KO
$427B
$6.01M 5.58%
+149,924
New +$6.21M
2013 Q2
0 quarters
TGB icon
6
Trekor Metals
TGB
$2.5B
$4.5M 4.18%
+2,391,150
New +$5.26M
2013 Q2
0 quarters
QCOM icon
7
Qualcomm
QCOM
$185B
$4.12M 3.83%
+67,500
New +$4.31M
2013 Q2
0 quarters
SD icon
8
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4.05M 3.76%
+850,000
New +$4.26M
2013 Q2
0 quarters
KKR icon
9
KKR & Co
KKR
$87.5B
$3.93M 3.65%
+200,000
New +$3.97M
2013 Q2
0 quarters
AXP icon
10
American Express
AXP
$215B
$3.81M 3.54%
+51,000
New +$3.63M
2013 Q2
0 quarters
AAPL icon
11
Apple
AAPL
$5.18T
$3.74M 3.48%
+264,404
New +$4.07M
2013 Q2
0 quarters
JPM icon
12
JPMorgan Chase
JPM
$919B
$3.72M 3.46%
+70,526
New +$3.59M
2013 Q2
0 quarters
EMR icon
13
Emerson Electric
EMR
$91.3B
$3.6M 3.34%
+66,050
New +$3.71M
2013 Q2
0 quarters
INTC icon
14
Intel
INTC
$317B
$3.27M 3.04%
+135,000
New +$3.19M
2013 Q2
0 quarters
EXPD icon
15
Expeditors International
EXPD
$25.2B
$2.85M 2.65%
+75,000
New +$2.81M
2013 Q2
0 quarters
UPS icon
16
United Parcel Service
UPS
$95.7B
$2.68M 2.49%
+31,000
New +$2.66M
2013 Q2
0 quarters
IMCB icon
17
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$2.63M 2.45%
+192,941
New +$2.57M
2013 Q2
0 quarters
BRY icon
18
DELISTED
BERRY PETROLEUM CO CL A
BRY
$2.54M 2.36%
+60,000
New +$2.73M
2013 Q2
0 quarters
ARLP icon
19
Alliance Resource Partners
ARLP
$3.25B
$2.34M 2.17%
+66,196
New +$2.33M
2013 Q2
0 quarters
MCD icon
20
McDonald's
MCD
$192B
$2.31M 2.14%
+23,300
New +$2.33M
2013 Q2
0 quarters
CFFN icon
21
Capitol Federal Financial
CFFN
$1.04B
$2.29M 2.13%
+188,631
New +$2.25M
2013 Q2
0 quarters
MOS icon
22
The Mosaic Company
MOS
$6.97B
$2.18M 2.03%
+40,589
New +$2.42M
2013 Q2
0 quarters
PFE icon
23
Pfizer
PFE
$165B
$2.02M 1.88%
+76,130
New +$2.1M
2013 Q2
0 quarters
L icon
24
Loews
L
$22.6B
$1.96M 1.82%
+44,134
New +$1.98M
2013 Q2
0 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$688B
$1.57M 1.46%
+18,260
New +$1.55M
2013 Q2
0 quarters
1
2 3 4 5

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CFS LLC's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for CFS LLC, which disclosed 113 positions worth $108M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is IBM: 49,849 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Energy and Financials.

  • CFS LLC's largest Q2 2013 buy was IBM: 49,849 shares worth $9.11M.
  • CFS LLC's ten largest holdings make up 51% of its $108M portfolio in Q2 2013.
  • CFS LLC disclosed 113 positions in Q2 2013, its first 13F filing on record.

Based on CFS LLC's 13F filing for Q2 2013, filed 25 Jul 2013.