We are live on ! Find out more
CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$492M
AUM Growth
-$864M
Cap. Flow
-$899M
Cap. Flow %
-182.64%
Top 10 Hldgs %
35.07%
Holding
94
New
10
Increased
–
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.08M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$615K
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$587K
4
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$565K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$461K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$41.5M
2
AAPL icon
Apple
AAPL
+$33.7M
3
GE icon
GE Aerospace
GE
+$33.6M
4
DD
Du Pont De Nemours E I
DD
+$33.4M
5
IYG icon
iShares US Financial Services ETF
IYG
+$32.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Consumer Staples 15.14%
3 Energy 10.93%
4 Technology 9.51%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$298K 0.06%
7,014
-14,028
-67% -$562K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$277K 0.06%
+4,604
New +$273K
WSR
78
DELISTED
Whitestone REIT
WSR
$276K 0.06%
18,530
-34,510
-65% -$491K
IBM icon
79
IBM
IBM
$216B
$270K 0.05%
1,559
-3,117
-67% -$561K
NRT
80
North European Oil Royalty Trust
NRT
$81.1M
$269K 0.05%
11,232
-22,464
-67% -$531K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.6B
$268K 0.05%
6,600
-13,200
-67% -$515K
AEP icon
82
American Electric Power
AEP
$70.7B
$260K 0.05%
4,660
-9,320
-67% -$492K
D icon
83
Dominion Energy
D
$61.9B
$255K 0.05%
+3,565
New +$250K
KMP
84
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$221K 0.04%
2,690
-9,760
-78% -$753K
AMLP icon
85
Alerian MLP ETF
AMLP
$12.9B
$215K 0.04%
2,263
-4,526
-67% -$412K
MMM icon
86
3M
MMM
$92.3B
$209K 0.04%
+1,743
New +$205K
AMGN icon
87
Amgen
AMGN
$210B
$207K 0.04%
1,751
-6,238
-78% -$722K
NRP icon
88
Natural Resource Partners
NRP
$1.31B
$173K 0.04%
+1,043
New +$162K
CENT icon
89
Central Garden & Pet Co
CENT
$2.77B
$113K 0.02%
15,481
-28,225
-65% -$185K
OSG
90
Octave Specialty Group
OSG
$258M
– –
-20,130
Closed -$625K
CSFL
91
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-90,360
Closed -$987K
1 2 3
4

Similar funds

FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s Q2 2014 Portfolio in Review

As of Q2 2014, Chas P. Smith & Associates (CPS) held 94 positions worth $492M, down 64% from $1.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chas P. Smith & Associates (CPS) withdrew a net $899M in Q2 2014, closing 2 positions and reducing 82 holdings. Its most notable exit was CenterState Bank Corporation Common Stock, an estimated $987K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Chas P. Smith & Associates (CPS) opened a new position in Gilead Sciences worth $6.48M.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2014 buy was Gilead Sciences: 78,138 shares worth $6.48M.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $41.5M.
  • Chas P. Smith & Associates (CPS) fully exited CenterState Bank Corporation Common Stock in Q2 2014, selling an estimated $987K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 35% of its $492M portfolio in Q2 2014.
  • Chas P. Smith & Associates (CPS) opened 10 new positions and closed 2 in Q2 2014.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 64% quarter-over-quarter to $492M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2014, filed 14 Aug 2014.