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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
-3.04%
1 Year Est. Return
+31.38%
3 Year Est. Return
-12.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.8M
AUM Growth
-$50.1M
Cap. Flow
-$45.1M
Cap. Flow %
-65.48%
Top 10 Hldgs %
65.6%
Holding
119
New
5
Increased
17
Reduced
20
Closed
72
Avg Time Held
1.2 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.95M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.03M
3
COLB icon
Columbia Banking Systems
COLB
+$771K
4
PRU icon
Prudential Financial
PRU
+$384K
5
CME icon
CME Group
CME
+$368K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.47M
2
HSY icon
Hershey
HSY
+$3.41M
3
MOS icon
The Mosaic Company
MOS
+$3.11M
4
UPS icon
United Parcel Service
UPS
+$3.05M
5
TPR icon
Tapestry
TPR
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Consumer Staples 15.99%
3 Financials 15.18%
4 Energy 14.97%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$696B
$6.71M 9.74%
72,538
+525
+0.7% +$49K
2013 Q2
6 quarters
CSCO icon
2
Cisco
CSCO
$377B
$6.27M 9.12%
225,567
-75,433
-25% -$1.95M
2013 Q2
6 quarters
AAPL icon
3
Apple
AAPL
$5.18T
$5.44M 7.9%
197,056
-85,584
-30% -$2.33M
2013 Q2
6 quarters
FCX icon
4
Freeport-McMoran
FCX
$85B
$4.66M 6.77%
199,406
-17,882
-8% -$494K
2013 Q2
6 quarters
KO icon
5
Coca-Cola
KO
$427B
$4.32M 6.28%
102,424
-7,000
-6% -$299K
2013 Q2
6 quarters
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.2M 6.1%
100,000
-6,817
-6% -$336K
2013 Q3
5 quarters
JPM icon
7
JPMorgan Chase
JPM
$919B
$3.7M 5.38%
59,193
-6,979
-11% -$420K
2013 Q2
6 quarters
HSY icon
8
Hershey
HSY
$35B
$3.64M 5.29%
35,000
-35,000
-50% -$3.41M
2014 Q1
3 quarters
IBM icon
9
IBM
IBM
$234B
$3.21M 4.67%
20,942
-18,283
-47% -$2.91M
2013 Q2
6 quarters
EMR icon
10
Emerson Electric
EMR
$91.3B
$2.99M 4.35%
48,500
-7,500
-13% -$470K
2013 Q2
6 quarters
QCOM icon
11
Qualcomm
QCOM
$185B
$2.98M 4.33%
40,052
-16,948
-30% -$1.24M
2013 Q2
6 quarters
CHD icon
12
Church & Dwight Co
CHD
$26.7B
$2.36M 3.43%
60,000
-20,000
-25% -$739K
2013 Q2
6 quarters
CB icon
13
DELISTED
CHUBB CORPORATION
CB
$2.07M 3.01%
20,000
-15,000
-43% -$1.49M
2014 Q1
3 quarters
AXP icon
14
American Express
AXP
$215B
$2.02M 2.94%
21,750
-3,750
-15% -$336K
2013 Q2
6 quarters
SD icon
15
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.91M 2.78%
1,050,000
-50,000
-5% -$163K
2014 Q2
2 quarters
HP icon
16
Helmerich & Payne
HP
$3.8B
$1.69M 2.45%
+25,000
New +$1.95M
2014 Q4
0 quarters
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$983K 1.43%
+24,838
New +$1.03M
2014 Q4
0 quarters
COLB icon
18
Columbia Banking Systems
COLB
$17.1B
$791K 1.15%
+28,644
New +$771K
2014 Q4
0 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.6T
$591K 0.86%
22,341
+1,163
+5% +$31.2K
2013 Q2
6 quarters
CVS icon
20
CVS Health
CVS
$114B
$488K 0.71%
5,068
+308
+6% +$27.1K
2013 Q2
6 quarters
KKR icon
21
KKR & Co
KKR
$87.5B
$426K 0.62%
18,349
-118,900
-87% -$2.61M
2013 Q2
6 quarters
PRU icon
22
Prudential Financial
PRU
$42.4B
$405K 0.59%
+4,469
New +$384K
2014 Q4
0 quarters
PEP icon
23
PepsiCo
PEP
$198B
$398K 0.58%
4,205
– –
2013 Q2
6 quarters
CME icon
24
CME Group
CME
$114B
$385K 0.56%
+4,342
New +$368K
2014 Q4
0 quarters
V icon
25
Visa
V
$794B
$373K 0.54%
5,684
-280
-5% -$16.9K
2013 Q2
6 quarters
1
2 3 4 5

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CFS LLC's Q4 2014 Portfolio in Review

As of Q4 2014, CFS LLC held 119 positions worth $68.8M, down 42% from $119M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CFS LLC withdrew a net $45.1M in Q4 2014, closing 72 positions and reducing 20 holdings. Its most notable exit was The Mosaic Company, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, CFS LLC opened a new position in Helmerich & Payne worth $1.69M.

  • CFS LLC's largest Q4 2014 buy was Helmerich & Payne: 25,000 shares worth $1.69M.
  • CFS LLC added most to Microsoft in Q4 2014, an estimated $224K increase.
  • CFS LLC's biggest Q4 2014 reduction was TJX Companies, cutting an estimated $3.47M.
  • CFS LLC fully exited The Mosaic Company in Q4 2014, selling an estimated $3.11M.
  • CFS LLC's ten largest holdings make up 66% of its $68.8M portfolio in Q4 2014.
  • CFS LLC opened 5 new positions and closed 72 in Q4 2014.
  • CFS LLC's portfolio value fell 42% quarter-over-quarter to $68.8M.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.