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CFSG

Community Financial Services Group Portfolio holdings

AUM $686M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$18.3M
Cap. Flow
+$15.2M
Cap. Flow %
7.49%
Top 10 Hldgs %
28.61%
Holding
232
New
167
Increased
38
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$6.39M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.24M
3
VTR icon
Ventas
VTR
+$1.26M
4
OXY icon
Occidental Petroleum
OXY
+$323K
5
DUK icon
Duke Energy
DUK
+$298K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.56M
3
JPM icon
JPMorgan Chase
JPM
+$161K
4
AAPL icon
Apple
AAPL
+$109K
5
SCHW
Charles Schwab
SCHW
+$87.6K

Sector Composition

Rank Sector Weight
1 Industrials 16.88%
2 Technology 16.08%
3 Energy 11.98%
4 Healthcare 8.85%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIOX
226
DELISTED
Lionbridge Technologies
LIOX
$2K ﹤0.01%
+300
New +$1.93K
AMRC icon
227
Ameresco
AMRC
$980M
$1K ﹤0.01%
+180
New +$1.7K
WPRT
228
Westport Fuel Systems
WPRT
$31.9M
$1K ﹤0.01%
+10
New +$1.73K
KGC icon
229
Kinross Gold
KGC
$27.7B
$0 ﹤0.01%
+166
New +$796
TGT icon
230
Target
TGT
$66.3B
$0 ﹤0.01%
+11
New +$652
ALU
231
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+37
New +$153
GCVRZ
232
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+100
New +$37
6 7 8 9
10

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Community Financial Services Group's Q1 2014 Portfolio in Review

As of Q1 2014, Community Financial Services Group held 232 positions worth $203M, up 9.9% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Financial Services Group deployed $15.2M of net new capital in Q1 2014, opening 167 new positions and adding to 38 existing holdings. Its largest new stake was Seagate: 119,242 shares worth $6.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was McKesson, an estimated $4.33M trimmed.

  • Community Financial Services Group's largest Q1 2014 buy was Seagate: 119,242 shares worth $6.7M.
  • Community Financial Services Group added most to Ventas in Q1 2014, an estimated $1.26M increase.
  • Community Financial Services Group's biggest Q1 2014 reduction was McKesson, cutting an estimated $4.33M.
  • Community Financial Services Group's ten largest holdings make up 29% of its $203M portfolio in Q1 2014.
  • Community Financial Services Group opened 167 new positions and closed 0 in Q1 2014.
  • Community Financial Services Group's portfolio value rose 9.9% quarter-over-quarter to $203M.

Based on Community Financial Services Group's 13F filing for Q1 2014, filed 17 Apr 2014.