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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
-1.89%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$451K
Cap. Flow
+$6.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
30.71%
Holding
246
New
19
Increased
41
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$7.22M
2
LNT icon
Alliant Energy
LNT
+$1.76M
3
AVP
Avon Products, Inc.
AVP
+$953K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$193K
5
KO icon
Coca-Cola
KO
+$193K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
3
CVSA
Covista Inc
CVSA
+$1.29M
4
TDW icon
Tidewater
TDW
+$743K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$96.6K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Industrials 16.67%
3 Energy 11.07%
4 Healthcare 9.07%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.18T
$2K ﹤0.01%
+150
New +$2.48K
WM icon
227
Waste Management
WM
$95B
$2K ﹤0.01%
47
– –
AMRC icon
228
Ameresco
AMRC
$980M
$1K ﹤0.01%
+180
New +$1.36K
WPRT
229
Westport Fuel Systems
WPRT
$31.9M
$1K ﹤0.01%
10
– –
CHS
230
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
LIOX
231
DELISTED
Lionbridge Technologies
LIOX
$1K ﹤0.01%
300
– –
APO icon
232
Apollo Global Management
APO
$69B
– –
-1,670
Closed -$46K
BHP icon
233
BHP
BHP
$211B
– –
-124
Closed -$7K
COF icon
234
Capital One
COF
$128B
– –
-290
Closed -$24K
CSX icon
235
CSX Corp
CSX
$94B
– –
-1,125
Closed -$12K
EQR icon
236
Equity Residential
EQR
$25.8B
– –
-235
Closed -$15K
GOOG icon
237
Alphabet (Google) Class C
GOOG
$4.11T
– –
-802
Closed -$24K
KGC icon
238
Kinross Gold
KGC
$27.7B
$0 ﹤0.01%
166
– –
LH icon
239
Labcorp
LH
$25.2B
– –
-116
Closed -$10K
LUMN icon
240
Lumen
LUMN
$6.43B
$0 ﹤0.01%
23
– –
LUV icon
241
Southwest Airlines
LUV
$21.7B
– –
-1,660
Closed -$45K
NEE icon
242
NextEra Energy
NEE
$184B
– –
-1,500
Closed -$38K
AIG.WS
243
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+2
New +$51
ESRX
244
DELISTED
Express Scripts Holding Company
ESRX
– –
-150
Closed -$10K
ESV
245
DELISTED
Ensco Rowan plc
ESV
– –
-12,181
Closed -$2.71M
GCVRZ
246
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
100
– –
6 7 8 9
10

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UOTTAIMCU
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MWM
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TWM
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ABWM
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LGA
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BSSFA
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PPI
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Community Financial Services Group's Q3 2014 Portfolio in Review

As of Q3 2014, Community Financial Services Group held 246 positions worth $202M, up 0.22% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Financial Services Group deployed $6.2M of net new capital in Q3 2014, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was Seagate: 121,958 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.38M trimmed.

  • Community Financial Services Group's largest Q3 2014 buy was Seagate: 121,958 shares worth $6.99M.
  • Community Financial Services Group added most to Avon Products, Inc. in Q3 2014, an estimated $953K increase.
  • Community Financial Services Group's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.38M.
  • Community Financial Services Group fully exited Ensco Rowan plc in Q3 2014, selling an estimated $2.71M.
  • Community Financial Services Group's ten largest holdings make up 31% of its $202M portfolio in Q3 2014.
  • Community Financial Services Group opened 19 new positions and closed 11 in Q3 2014.
  • Community Financial Services Group's portfolio value rose 0.22% quarter-over-quarter to $202M.

Based on Community Financial Services Group's 13F filing for Q3 2014, filed 16 Oct 2014.