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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
-8.77%
1 Year Est. Return
+31.38%
3 Year Est. Return
-12.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350K
AUM Growth
-$21K
Cap. Flow
-$21K
Cap. Flow %
-6%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PSTR
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
+$21K

Sector Composition

Rank Sector Weight
1 Financials 62.29%
2 Materials 37.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$218K 62.29%
1
– –
TGB
2
Trekor Metals
TGB
$2.56B
$132K 37.71%
209,900
– –
PSTR
3
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
– –
-11,400
Closed -$21K

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CFS LLC's Q2 2015 Portfolio in Review

As of Q2 2015, CFS LLC held 3 positions worth $350K, down 5.7% from $371K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CFS LLC withdrew a net $21K in Q2 2015, closing 1 position. Its most notable exit was POSTROCK ENERGY CORP COM STK (DE) NEW, an estimated $21K position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 59% a quarter earlier, followed by Materials.

  • CFS LLC fully exited POSTROCK ENERGY CORP COM STK (DE) NEW in Q2 2015, selling an estimated $21K.
  • CFS LLC's ten largest holdings make up 100% of its $350K portfolio in Q2 2015.
  • CFS LLC opened 0 new positions and closed 1 in Q2 2015.
  • CFS LLC's portfolio value fell 5.7% quarter-over-quarter to $350K.

Based on CFS LLC's 13F filing for Q2 2015, filed 13 Aug 2015.