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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
+6.32%
1 Year Est. Return
+31.38%
3 Year Est. Return
-12.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$2.1M
Cap. Flow
-$12.7M
Cap. Flow %
-12%
Top 10 Hldgs %
56.91%
Holding
124
New
11
Increased
17
Reduced
19
Closed
11
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.46M
2
PFG icon
Principal Financial Group
PFG
+$2.22M
3
CSCO icon
Cisco
CSCO
+$1.86M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$391K
5
BTI icon
British American Tobacco
BTI
+$317K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.27M
2
BRY icon
BERRY PETROLEUM CO CL A
BRY
+$2.54M
3
ARLP icon
Alliance Resource Partners
ARLP
+$2.44M
4
MCD icon
McDonald's
MCD
+$2.23M
5
L icon
Loews
L
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 17.22%
3 Materials 16.14%
4 Energy 12.57%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FCX icon
1
Freeport-McMoran
FCX
$85B
$8.64M 8.18%
234,970
– –
2013 Q2
1 quarter
CSCO icon
2
Cisco
CSCO
$377B
$7.44M 7.05%
330,000
+75,000
+29% +$1.86M
2013 Q2
1 quarter
IBM icon
3
IBM
IBM
$234B
$6.75M 6.39%
39,389
-10,460
-21% -$1.9M
2013 Q2
1 quarter
XOM icon
4
ExxonMobil
XOM
$696B
$6.54M 6.2%
73,020
-250
-0.3% -$22.5K
2013 Q2
1 quarter
KO icon
5
Coca-Cola
KO
$427B
$5.93M 5.62%
149,924
– –
2013 Q2
1 quarter
AAPL icon
6
Apple
AAPL
$5.18T
$5.43M 5.14%
262,752
-1,652
-0.6% -$27.4K
2013 Q2
1 quarter
TGB icon
7
Trekor Metals
TGB
$2.5B
$5.18M 4.9%
2,112,750
-278,400
-12% -$573K
2013 Q2
1 quarter
SD icon
8
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5.07M 4.8%
800,000
-50,000
-6% -$268K
2013 Q2
1 quarter
QCOM icon
9
Qualcomm
QCOM
$185B
$4.69M 4.44%
67,500
– –
2013 Q2
1 quarter
EMR icon
10
Emerson Electric
EMR
$91.3B
$4.42M 4.19%
66,050
– –
2013 Q2
1 quarter
KKR icon
11
KKR & Co
KKR
$87.5B
$4.06M 3.85%
185,000
-15,000
-8% -$301K
2013 Q2
1 quarter
JPM icon
12
JPMorgan Chase
JPM
$919B
$3.64M 3.44%
70,526
– –
2013 Q2
1 quarter
AXP icon
13
American Express
AXP
$215B
$3.6M 3.41%
41,000
-10,000
-20% -$752K
2013 Q2
1 quarter
EXPD icon
14
Expeditors International
EXPD
$25.2B
$3.4M 3.22%
75,000
– –
2013 Q2
1 quarter
CHD icon
15
Church & Dwight Co
CHD
$26.7B
$3.26M 3.09%
100,000
+80,000
+400% +$2.46M
2013 Q2
1 quarter
UPS icon
16
United Parcel Service
UPS
$95.7B
$3.04M 2.88%
31,000
– –
2013 Q2
1 quarter
PFG icon
17
Principal Financial Group
PFG
$24.1B
$2.52M 2.39%
+53,200
New +$2.22M
2013 Q3
0 quarters
CFFN icon
18
Capitol Federal Financial
CFFN
$1.04B
$2.39M 2.26%
188,631
– –
2013 Q2
1 quarter
IMCB icon
19
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$2.22M 2.1%
142,941
-50,000
-26% -$736K
2013 Q2
1 quarter
MOS icon
20
The Mosaic Company
MOS
$6.97B
$2.1M 1.99%
45,775
+5,186
+13% +$241K
2013 Q2
1 quarter
JNJ icon
21
Johnson & Johnson
JNJ
$688B
$1.69M 1.6%
18,260
– –
2013 Q2
1 quarter
B icon
22
Barrick Mining
B
$61.2B
$1.05M 0.99%
54,130
– –
2013 Q2
1 quarter
BTU icon
23
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$784K 0.74%
2,685
– –
2013 Q2
1 quarter
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.26T
$725K 0.69%
6,300
– –
2013 Q2
1 quarter
PSTR icon
25
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$669K 0.63%
45,509
– –
2013 Q2
1 quarter
1
2 3 4 5

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CFS LLC's Q3 2013 Portfolio in Review

As of Q3 2013, CFS LLC held 124 positions worth $106M, down 2% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CFS LLC withdrew a net $12.7M in Q3 2013, closing 11 positions and reducing 19 holdings. Its most notable exit was Intel, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Materials.

Against the trend, CFS LLC opened a new position in Principal Financial Group worth $2.52M.

  • CFS LLC's largest Q3 2013 buy was Principal Financial Group: 53,200 shares worth $2.52M.
  • CFS LLC added most to Church & Dwight Co in Q3 2013, an estimated $2.46M increase.
  • CFS LLC's biggest Q3 2013 reduction was Alliance Resource Partners, cutting an estimated $2.44M.
  • CFS LLC fully exited Intel in Q3 2013, selling an estimated $3.27M.
  • CFS LLC's ten largest holdings make up 57% of its $106M portfolio in Q3 2013.
  • CFS LLC opened 11 new positions and closed 11 in Q3 2013.
  • CFS LLC's portfolio value fell 2% quarter-over-quarter to $106M.

Based on CFS LLC's 13F filing for Q3 2013, filed 8 Nov 2013.