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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
-4.29%
1 Year Est. Return
+31.38%
3 Year Est. Return
-12.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$13.5M
Cap. Flow
-$7.33M
Cap. Flow %
-6.16%
Top 10 Hldgs %
52.29%
Holding
125
New
6
Increased
50
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
SD
SANDRIDGE ENERGY, INC.
SD
+$4.47M
2
EMR icon
Emerson Electric
EMR
+$2.31M
3
HSY icon
Hershey
HSY
+$2.08M
4
TJX icon
TJX Companies
TJX
+$1.05M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$834K

Top Sells

Rank Stock Value
1
TGB
Trekor Metals
TGB
+$3.33M
2
FDO
FAMILY DOLLAR STORES
FDO
+$2.51M
3
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
+$2.41M
4
KKR icon
KKR & Co
KKR
+$1.96M
5
KO icon
Coca-Cola
KO
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Consumer Staples 14.81%
3 Energy 14.11%
4 Industrials 13.91%
5 Financials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$7.58M 6.37%
301,000
-29,000
-9% -$729K
AAPL icon
2
Apple
AAPL
$4.89T
$7.12M 5.99%
282,640
+23,888
+9% +$586K
IBM icon
3
IBM
IBM
$202B
$7.12M 5.99%
39,225
-2,628
-6% -$479K
FCX icon
4
Freeport-McMoran
FCX
$90B
$7.09M 5.97%
217,288
-17,854
-8% -$649K
XOM icon
5
ExxonMobil
XOM
$651B
$6.77M 5.7%
72,013
-32
-0% -$3.19K
HSY icon
6
Hershey
HSY
$35.4B
$6.68M 5.62%
70,000
+22,500
+47% +$2.08M
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.18M 5.2%
106,817
+13,222
+14% +$834K
SD
8
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4.72M 3.97%
1,100,000
+800,000
+267% +$4.47M
KO icon
9
Coca-Cola
KO
$354B
$4.67M 3.93%
109,424
-40,000
-27% -$1.65M
QCOM icon
10
Qualcomm
QCOM
$176B
$4.26M 3.58%
57,000
-10,000
-15% -$765K
JPM icon
11
JPMorgan Chase
JPM
$939B
$3.99M 3.35%
66,172
-6,512
-9% -$381K
TJX icon
12
TJX Companies
TJX
$170B
$3.53M 2.97%
119,414
+37,264
+45% +$1.05M
EMR icon
13
Emerson Electric
EMR
$82.9B
$3.5M 2.95%
56,000
+35,618
+175% +$2.31M
CB
14
DELISTED
CHUBB CORPORATION
CB
$3.19M 2.68%
35,000
-2,500
-7% -$228K
MOS icon
15
The Mosaic Company
MOS
$7.09B
$3.11M 2.61%
70,000
+9,175
+15% +$431K
KKR icon
16
KKR & Co
KKR
$89.2B
$3.06M 2.57%
137,249
-83,651
-38% -$1.96M
UPS icon
17
United Parcel Service
UPS
$97.6B
$3.05M 2.56%
31,000
– –
TPR icon
18
Tapestry
TPR
$28.8B
$3.03M 2.55%
85,000
-10,000
-11% -$358K
EXPD icon
19
Expeditors International
EXPD
$22.9B
$2.84M 2.39%
70,000
-5,000
-7% -$213K
CHD icon
20
Church & Dwight Co
CHD
$23.1B
$2.81M 2.36%
80,000
-20,000
-20% -$681K
AXP icon
21
American Express
AXP
$223B
$2.23M 1.88%
25,500
-15,500
-38% -$1.4M
DO
22
DELISTED
Diamond Offshore Drilling
DO
$2.23M 1.87%
65,000
+4,000
+7% +$177K
EL icon
23
Estee Lauder
EL
$29B
$2.13M 1.79%
28,500
-2,500
-8% -$188K
CFFN icon
24
Capitol Federal Financial
CFFN
$1.08B
$1.92M 1.61%
162,131
-26,500
-14% -$320K
DVN icon
25
Devon Energy
DVN
$51.9B
$1.71M 1.43%
25,000
– –
1
2 3 4 5

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CFS LLC's Q3 2014 Portfolio in Review

As of Q3 2014, CFS LLC held 125 positions worth $119M, down 10% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CFS LLC withdrew a net $7.33M in Q3 2014, closing 11 positions and reducing 27 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, CFS LLC opened a new position in General Motors worth $191K.

  • CFS LLC's largest Q3 2014 buy was General Motors: 5,980 shares worth $191K.
  • CFS LLC added most to SANDRIDGE ENERGY, INC. in Q3 2014, an estimated $4.47M increase.
  • CFS LLC's biggest Q3 2014 reduction was Trekor Metals, cutting an estimated $3.33M.
  • CFS LLC fully exited FAMILY DOLLAR STORES in Q3 2014, selling an estimated $2.51M.
  • CFS LLC's ten largest holdings make up 52% of its $119M portfolio in Q3 2014.
  • CFS LLC opened 6 new positions and closed 11 in Q3 2014.
  • CFS LLC's portfolio value fell 10% quarter-over-quarter to $119M.

Based on CFS LLC's 13F filing for Q3 2014, filed 31 Oct 2014.