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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
-1.96%
1 Year Est. Return
+31.38%
3 Year Est. Return
-12.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.75M
(+7.3%)
Cap. Flow
+$9.19M
Cap. Flow % of AUM
Cap. Flow %
8.02%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
160
New
15
Increased
22
Reduced
17
Closed
37
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUBB CORPORATION
CB
|
+$3.06M |
| 2 |
Hershey
HSY
|
+$2.81M |
| 3 |
Diamond Offshore Drilling
DO
|
+$2.46M |
| 4 |
Devon Energy
DVN
|
+$1.55M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$1.4M |
| 2 |
Deere & Co
DE
|
+$1.37M |
| 3 |
Barrick Mining
B
|
+$1.05M |
| 4 |
IBM
IBM
|
+$460K |
| 5 |
Expeditors International
EXPD
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.44% |
| 2 | Technology | 21.68% |
| 3 | Consumer Staples | 13.58% |
| 4 | Materials | 12.75% |
| 5 | Energy | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$85B
| $7.78M | 6.78% |
235,142
+150
| +0.1% | +$4.99K |
2013 Q2
3 quarters
|
|
2
Cisco
CSCO
$377B
| $7.4M | 6.45% |
330,000
| – | – |
2013 Q2
3 quarters
|
|
3
ExxonMobil
XOM
$696B
| $7.13M | 6.22% |
73,020
| – | – |
2013 Q2
3 quarters
|
|
|
4
IBM
IBM
$234B
| $6.74M | 5.88% |
36,623
-2,615
| -7% | -$460K |
2013 Q2
3 quarters
|
|
5
Coca-Cola
KO
$427B
| $5.8M | 5.06% |
149,924
| – | – |
2013 Q2
3 quarters
|
|
6
Principal Financial Group
PFG
$24.1B
| $5.47M | 4.77% |
53,200
| – | – |
2013 Q3
2 quarters
|
|
7
Qualcomm
QCOM
$185B
| $5.32M | 4.64% |
67,500
| – | – |
2013 Q2
3 quarters
|
|
8
Apple
AAPL
$5.18T
| $5.03M | 4.39% |
262,472
| – | – |
2013 Q2
3 quarters
|
|
9
KKR & Co
KKR
$87.5B
| $4.58M | 3.99% |
200,400
+15,400
| +8% | +$373K |
2013 Q2
3 quarters
|
|
10
JPMorgan Chase
JPM
$919B
| $4.29M | 3.74% |
70,626
+100
| +0.1% | +$5.78K |
2013 Q2
3 quarters
|
|
11
Emerson Electric
EMR
$91.3B
| $4.01M | 3.5% |
60,050
-70
| -0.1% | -$4.61K |
2013 Q2
3 quarters
|
|
12
Trekor Metals
TGB
$2.5B
| $3.71M | 3.23% |
1,871,550
-91,650
| -5% | -$190K |
2013 Q2
3 quarters
|
|
13
American Express
AXP
$215B
| $3.69M | 3.22% |
41,000
| – | – |
2013 Q2
3 quarters
|
|
14
Church & Dwight Co
CHD
$26.7B
| $3.45M | 3.01% |
100,000
| – | – |
2013 Q2
3 quarters
|
|
|
15
DELISTED
CHUBB CORPORATION
CB
| $3.13M | 2.73% |
+35,000
| New | +$3.06M |
2014 Q1
0 quarters
|
|
16
The Mosaic Company
MOS
$6.97B
| $3.04M | 2.65% |
60,825
+14,950
| +33% | +$712K |
2013 Q2
3 quarters
|
|
17
United Parcel Service
UPS
$95.7B
| $3.02M | 2.63% |
31,000
| – | – |
2013 Q2
3 quarters
|
|
|
18
Hershey
HSY
$35B
| $2.87M | 2.51% |
+27,500
| New | +$2.81M |
2014 Q1
0 quarters
|
|
|
19
Expeditors International
EXPD
$25.2B
| $2.58M | 2.25% |
65,000
-10,000
| -13% | -$410K |
2013 Q2
3 quarters
|
|
|
20
DELISTED
Diamond Offshore Drilling
DO
| $2.44M | 2.13% |
+50,000
| New | +$2.46M |
2014 Q1
0 quarters
|
|
21
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
| $2.42M | 2.11% |
142,941
| – | – |
2013 Q2
3 quarters
|
|
22
Capitol Federal Financial
CFFN
$1.04B
| $2.37M | 2.07% |
188,631
| – | – |
2013 Q2
3 quarters
|
|
23
Johnson & Johnson
JNJ
$688B
| $1.79M | 1.57% |
18,260
+15,260
| +509% | +$1.41M |
2013 Q2
3 quarters
|
|
|
24
Devon Energy
DVN
$53.1B
| $1.67M | 1.46% |
+25,000
| New | +$1.55M |
2014 Q1
0 quarters
|
|
|
FDO
25
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.39M | 1.21% |
+24,000
| New | +$1.52M |
2014 Q1
0 quarters
|
|
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CFS LLC's Q1 2014 Portfolio in Review
As of Q1 2014, CFS LLC held 160 positions worth $115M, up 7.3% from $107M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
CFS LLC deployed $9.19M of net new capital in Q1 2014, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was CHUBB CORPORATION: 35,000 shares worth $3.13M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Barrick Mining, an estimated $1.05M trimmed.
- CFS LLC's largest Q1 2014 buy was CHUBB CORPORATION: 35,000 shares worth $3.13M.
- CFS LLC added most to Johnson & Johnson in Q1 2014, an estimated $1.41M increase.
- CFS LLC's biggest Q1 2014 reduction was Barrick Mining, cutting an estimated $1.05M.
- CFS LLC fully exited SouthState Bank Corp in Q1 2014, selling an estimated $1.4M.
- CFS LLC's ten largest holdings make up 52% of its $115M portfolio in Q1 2014.
- CFS LLC opened 15 new positions and closed 37 in Q1 2014.
- CFS LLC's portfolio value rose 7.3% quarter-over-quarter to $115M.
Based on CFS LLC's 13F filing for Q1 2014, filed 7 May 2014.