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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
+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

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
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 23.18%
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
FCX icon
1
Freeport-McMoran
FCX
$90B
$8.64M 8.18%
234,970
– –
CSCO icon
2
Cisco
CSCO
$450B
$7.45M 7.05%
330,000
+75,000
+29% +$1.86M
IBM icon
3
IBM
IBM
$202B
$6.75M 6.39%
39,389
-10,460
-21% -$1.9M
XOM icon
4
ExxonMobil
XOM
$651B
$6.54M 6.2%
73,020
-250
-0.3% -$22.5K
KO icon
5
Coca-Cola
KO
$354B
$5.93M 5.62%
149,924
– –
AAPL icon
6
Apple
AAPL
$4.89T
$5.43M 5.14%
262,752
-1,652
-0.6% -$27.4K
TGB
7
Trekor Metals
TGB
$2.56B
$5.18M 4.9%
2,112,750
-278,400
-12% -$573K
SD
8
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5.07M 4.8%
800,000
-50,000
-6% -$268K
QCOM icon
9
Qualcomm
QCOM
$176B
$4.69M 4.44%
67,500
– –
EMR icon
10
Emerson Electric
EMR
$82.9B
$4.42M 4.19%
66,050
– –
KKR icon
11
KKR & Co
KKR
$89.2B
$4.06M 3.85%
185,000
-15,000
-8% -$301K
JPM icon
12
JPMorgan Chase
JPM
$939B
$3.63M 3.44%
70,526
– –
AXP icon
13
American Express
AXP
$223B
$3.6M 3.41%
41,000
-10,000
-20% -$752K
EXPD icon
14
Expeditors International
EXPD
$22.9B
$3.4M 3.22%
75,000
– –
CHD icon
15
Church & Dwight Co
CHD
$23.1B
$3.26M 3.09%
100,000
+80,000
+400% +$2.46M
UPS icon
16
United Parcel Service
UPS
$97.6B
$3.04M 2.88%
31,000
– –
PFG icon
17
Principal Financial Group
PFG
$23.6B
$2.52M 2.39%
+53,200
New +$2.22M
CFFN icon
18
Capitol Federal Financial
CFFN
$1.08B
$2.39M 2.26%
188,631
– –
IMCB
19
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$2.22M 2.1%
142,941
-50,000
-26% -$736K
MOS icon
20
The Mosaic Company
MOS
$7.09B
$2.1M 1.99%
45,775
+5,186
+13% +$241K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$1.69M 1.6%
18,260
– –
B
22
Barrick Mining
B
$62.2B
$1.05M 0.99%
54,130
– –
BTU
23
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$784K 0.74%
2,685
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$725K 0.69%
6,300
– –
PSTR
25
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$669K 0.63%
45,509
– –
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.