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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
FCX icon
1
Freeport-McMoran
FCX
$90B
$8.87M 8.3%
234,992
+22
+0% +$780
CSCO icon
2
Cisco
CSCO
$450B
$7.4M 6.93%
330,000
– –
XOM icon
3
ExxonMobil
XOM
$651B
$7.39M 6.92%
73,020
– –
IBM icon
4
IBM
IBM
$202B
$7.04M 6.58%
39,238
-151
-0.4% -$26K
KO icon
5
Coca-Cola
KO
$354B
$6.19M 5.8%
149,924
– –
PFG icon
6
Principal Financial Group
PFG
$23.6B
$5.32M 4.98%
53,200
– –
AAPL icon
7
Apple
AAPL
$4.89T
$5.26M 4.92%
262,472
-280
-0.1% -$5.29K
QCOM icon
8
Qualcomm
QCOM
$176B
$5.01M 4.69%
67,500
– –
KKR icon
9
KKR & Co
KKR
$89.2B
$4.5M 4.21%
185,000
– –
EMR icon
10
Emerson Electric
EMR
$82.9B
$4.22M 3.95%
60,120
-5,930
-9% -$396K
TGB
11
Trekor Metals
TGB
$2.56B
$4.17M 3.91%
1,963,200
-149,550
-7% -$311K
JPM icon
12
JPMorgan Chase
JPM
$939B
$4.12M 3.86%
70,526
– –
AXP icon
13
American Express
AXP
$223B
$3.72M 3.48%
41,000
– –
EXPD icon
14
Expeditors International
EXPD
$22.9B
$3.32M 3.11%
75,000
– –
CHD icon
15
Church & Dwight Co
CHD
$23.1B
$3.31M 3.1%
100,000
– –
UPS icon
16
United Parcel Service
UPS
$97.6B
$3.26M 3.05%
31,000
– –
CFFN icon
17
Capitol Federal Financial
CFFN
$1.08B
$2.28M 2.14%
188,631
– –
MOS icon
18
The Mosaic Company
MOS
$7.09B
$2.17M 2.03%
45,875
+100
+0.2% +$4.64K
IMCB
19
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$2.1M 1.96%
142,941
– –
SSB icon
20
SouthState Bank Corp
SSB
$10.3B
$1.4M 1.31%
+1,406
New +$86.1K
DE icon
21
Deere & Co
DE
$170B
$1.37M 1.28%
+15,000
New +$1.27M
B
22
Barrick Mining
B
$62.2B
$954K 0.89%
54,130
– –
BTU
23
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$787K 0.74%
2,685
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$747K 0.7%
6,300
– –
MMM icon
25
3M
MMM
$89B
$713K 0.67%
6,080
– –
1
2 3 4 5

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AIM
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PIA
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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.