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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
-18.5%
1 Year Est. Return
+31.38%
3 Year Est. Return
-12.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371K
AUM Growth
-$68.5M
(-99%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-18,417.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
48
New
1
Increased
–
Reduced
1
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.71M |
| 2 |
Cisco
CSCO
|
+$6.27M |
| 3 |
Apple
AAPL
|
+$5.44M |
| 4 |
Freeport-McMoran
FCX
|
+$4.66M |
| 5 |
Coca-Cola
KO
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.76% |
| 2 | Materials | 35.58% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $218K | 58.76% |
+1
| New | +$221K |
|
|
TGB
2
Trekor Metals
TGB
$2.56B
| $132K | 35.58% |
209,900
| – | – |
|
|
PSTR
3
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
| $21K | 5.66% |
11,400
-34,109
| -75% | -$103K |
|
|
4
Apple
AAPL
$4.89T
| – | – |
-197,056
| Closed | -$5.44M |
|
5
American Tower
AMT
$77.7B
| – | – |
-2,211
| Closed | -$219K |
|
6
American Express
AXP
$223B
| – | – |
-21,750
| Closed | -$2.02M |
|
7
Boeing
BA
$165B
| – | – |
-1,933
| Closed | -$251K |
|
8
Church & Dwight Co
CHD
$23.1B
| – | – |
-60,000
| Closed | -$2.36M |
|
9
CME Group
CME
$92.2B
| – | – |
-4,342
| Closed | -$385K |
|
10
Columbia Banking Systems
COLB
$8.81B
| – | – |
-28,644
| Closed | -$791K |
|
|
11
Cisco
CSCO
$450B
| – | – |
-225,567
| Closed | -$6.27M |
|
12
CVS Health
CVS
$137B
| – | – |
-5,068
| Closed | -$488K |
|
13
Emerson Electric
EMR
$82.9B
| – | – |
-48,500
| Closed | -$2.99M |
|
|
14
Freeport-McMoran
FCX
$90B
| – | – |
-199,406
| Closed | -$4.66M |
|
15
Gilead Sciences
GILD
$161B
| – | – |
-2,911
| Closed | -$274K |
|
16
SPDR Gold Trust
GLD
$131B
| – | – |
-2,120
| Closed | -$241K |
|
17
General Motors
GM
$74.7B
| – | – |
-6,785
| Closed | -$237K |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-22,341
| Closed | -$591K |
|
19
Hain Celestial
HAIN
$47.8M
| – | – |
-4,870
| Closed | -$284K |
|
20
HCA Healthcare
HCA
$84.8B
| – | – |
-4,268
| Closed | -$313K |
|
21
Home Depot
HD
$332B
| – | – |
-2,359
| Closed | -$248K |
|
22
Honeywell
HON
$77.1B
| – | – |
-2,749
| Closed | -$247K |
|
23
Helmerich & Payne
HP
$3.53B
| – | – |
-25,000
| Closed | -$1.69M |
|
24
Hershey
HSY
$35.4B
| – | – |
-35,000
| Closed | -$3.64M |
|
25
IBM
IBM
$202B
| – | – |
-20,942
| Closed | -$3.21M |
|
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CFS LLC's Q1 2015 Portfolio in Review
As of Q1 2015, CFS LLC held 48 positions worth $371K, down 99% from $68.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
CFS LLC withdrew a net $68.3M in Q1 2015, closing 45 positions and reducing 1 holding. Its most notable exit was ExxonMobil, an estimated $6.71M position sold in full.
By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 15% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, CFS LLC opened a new position in Berkshire Hathaway Class A worth $218K.
- CFS LLC's largest Q1 2015 buy was Berkshire Hathaway Class A: 1 share worth $218K.
- CFS LLC's biggest Q1 2015 reduction was POSTROCK ENERGY CORP COM STK (DE) NEW, cutting an estimated $103K.
- CFS LLC fully exited ExxonMobil in Q1 2015, selling an estimated $6.71M.
- CFS LLC's ten largest holdings make up 100% of its $371K portfolio in Q1 2015.
- CFS LLC opened 1 new position and closed 45 in Q1 2015.
- CFS LLC's portfolio value fell 99% quarter-over-quarter to $371K.
Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.