We are live on ! Find out more
CL

CFS LLC Portfolio holdings

AUM $210K Turnover 100%
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
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
SD icon
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 icon
Trekor Metals
TGB
+$3.33M
2
FDO
FAMILY DOLLAR STORES
FDO
+$2.51M
3
IMCB icon
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 22.57%
2 Consumer Staples 14.81%
3 Energy 14.35%
4 Industrials 13.91%
5 Financials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
1
Cisco
CSCO
$377B
$7.58M 6.37%
301,000
-29,000
-9% -$729K
2013 Q2
5 quarters
AAPL icon
2
Apple
AAPL
$5.18T
$7.12M 5.99%
282,640
+23,888
+9% +$586K
2013 Q2
5 quarters
IBM icon
3
IBM
IBM
$234B
$7.12M 5.99%
39,225
-2,628
-6% -$479K
2013 Q2
5 quarters
FCX icon
4
Freeport-McMoran
FCX
$85B
$7.09M 5.97%
217,288
-17,854
-8% -$649K
2013 Q2
5 quarters
XOM icon
5
ExxonMobil
XOM
$696B
$6.77M 5.7%
72,013
-32
-0% -$3.19K
2013 Q2
5 quarters
HSY icon
6
Hershey
HSY
$35B
$6.68M 5.62%
70,000
+22,500
+47% +$2.08M
2014 Q1
2 quarters
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.18M 5.2%
106,817
+13,222
+14% +$834K
2013 Q3
4 quarters
SD icon
8
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4.72M 3.97%
1,100,000
+800,000
+267% +$4.47M
2014 Q2
1 quarter
KO icon
9
Coca-Cola
KO
$427B
$4.67M 3.93%
109,424
-40,000
-27% -$1.65M
2013 Q2
5 quarters
QCOM icon
10
Qualcomm
QCOM
$185B
$4.26M 3.58%
57,000
-10,000
-15% -$765K
2013 Q2
5 quarters
JPM icon
11
JPMorgan Chase
JPM
$919B
$3.99M 3.35%
66,172
-6,512
-9% -$381K
2013 Q2
5 quarters
TJX icon
12
TJX Companies
TJX
$148B
$3.53M 2.97%
119,414
+37,264
+45% +$1.05M
2013 Q4
3 quarters
EMR icon
13
Emerson Electric
EMR
$91.3B
$3.5M 2.95%
56,000
+35,618
+175% +$2.31M
2013 Q2
5 quarters
CB icon
14
DELISTED
CHUBB CORPORATION
CB
$3.19M 2.68%
35,000
-2,500
-7% -$228K
2014 Q1
2 quarters
MOS icon
15
The Mosaic Company
MOS
$6.97B
$3.11M 2.61%
70,000
+9,175
+15% +$431K
2013 Q2
5 quarters
KKR icon
16
KKR & Co
KKR
$87.5B
$3.06M 2.57%
137,249
-83,651
-38% -$1.96M
2013 Q2
5 quarters
UPS icon
17
United Parcel Service
UPS
$95.7B
$3.05M 2.56%
31,000
– –
2013 Q2
5 quarters
TPR icon
18
Tapestry
TPR
$26B
$3.03M 2.55%
85,000
-10,000
-11% -$358K
2014 Q2
1 quarter
EXPD icon
19
Expeditors International
EXPD
$25.2B
$2.84M 2.39%
70,000
-5,000
-7% -$213K
2013 Q2
5 quarters
CHD icon
20
Church & Dwight Co
CHD
$26.7B
$2.81M 2.36%
80,000
-20,000
-20% -$681K
2013 Q2
5 quarters
AXP icon
21
American Express
AXP
$215B
$2.23M 1.88%
25,500
-15,500
-38% -$1.4M
2013 Q2
5 quarters
DO icon
22
DELISTED
Diamond Offshore Drilling
DO
$2.23M 1.87%
65,000
+4,000
+7% +$177K
2014 Q1
2 quarters
EL icon
23
Estee Lauder
EL
$40.5B
$2.13M 1.79%
28,500
-2,500
-8% -$188K
2014 Q2
1 quarter
CFFN icon
24
Capitol Federal Financial
CFFN
$1.04B
$1.92M 1.61%
162,131
-26,500
-14% -$320K
2013 Q2
5 quarters
DVN icon
25
Devon Energy
DVN
$53.1B
$1.7M 1.43%
25,000
– –
2014 Q1
2 quarters
1
2 3 4 5

Similar funds

Rocky Mountain Private Wealth Management
Rocky Mountain Private Wealth Management Sugar Land, Texas $136K AUM 17.96% 1-Year Est. Return
LCP
Longbow Capital Partners New York $378K AUM 74.25% 1-Year Est. Return
Giralda Advisors
Giralda Advisors New York $497K AUM 19.41% 1-Year Est. Return
THCM
Tipp Hill Capital Management New York $513K AUM 8.84% 1-Year Est. Return
SJV
Scott J. Vassalluzzo $918K AUM 21.28% 1-Year Est. Return
Nebula Capital Management
Nebula Capital Management Stamford, Connecticut $2.93M AUM 6.69% 1-Year Est. Return
AIM
Ashford Investment Management Dallas, Texas $3.69M AUM 54.99% 1-Year Est. Return
Pleiad Investment Advisors
Pleiad Investment Advisors Hong Kong $4.34M AUM 62.71% 1-Year Est. Return

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 23% of assets, up from 21% 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.