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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
-3.23%
1 Year Est. Return
+31.38%
3 Year Est. Return
-12.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271K
AUM Growth
-$79K
(-23%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 73.06% |
| 2 | Materials | 26.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.26T
| $198K | 73.06% |
1
| – | – |
2015 Q1
3 quarters
|
|
2
Trekor Metals
TGB
$2.5B
| $73K | 26.94% |
209,900
| – | – |
2013 Q2
10 quarters
|
|
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CFS LLC's Q4 2015 Portfolio in Review
As of Q4 2015, CFS LLC held 2 positions worth $271K, down 23% from $350K the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 0%. CFS LLC opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 62% a quarter earlier, followed by Materials.
- CFS LLC's ten largest holdings make up 100% of its $271K portfolio in Q4 2015.
- CFS LLC opened 0 new positions and closed 0 in Q4 2015.
- CFS LLC's portfolio value fell 23% quarter-over-quarter to $271K.
Based on CFS LLC's 13F filing for Q4 2015, filed 10 Feb 2016.