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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
+7.48%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$2.77M
Cap. Flow
-$9.34M
Cap. Flow %
-4.58%
Top 10 Hldgs %
34.71%
Holding
282
New
–
Increased
30
Reduced
26
Closed
217

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.51M
2
IBM icon
IBM
IBM
+$2.23M
3
ITC
ITC HOLDINGS CORP
ITC
+$1.49M
4
VTR icon
Ventas
VTR
+$594K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$180K

Top Sells

Rank Stock Value
1
GES
Guess Inc
GES
+$3.94M
2
EMR icon
Emerson Electric
EMR
+$1.94M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.16M
4
CCP
Care Capital Properties, Inc.
CCP
+$776K
5
NVRI icon
Enviri
NVRI
+$768K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Industrials 14.98%
3 Financials 9.6%
4 Consumer Staples 8.71%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
251
DELISTED
Chesapeake Energy Corporation
CHK
– –
-36
Closed -$52K
AVP
252
DELISTED
Avon Products, Inc.
AVP
– –
-100
Closed –
GWR
253
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-50
Closed -$3K
UPL
254
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-3,750
Closed -$24K
VVC
255
DELISTED
Vectren Corporation
VVC
– –
-2,764
Closed -$116K
WFM
256
DELISTED
Whole Foods Market Inc
WFM
– –
-1,425
Closed -$45K
CCP
257
DELISTED
Care Capital Properties, Inc.
CCP
– –
-23,570
Closed -$776K
EGAS
258
DELISTED
Gas Natural Inc.
EGAS
– –
-1,175
Closed -$11K
PNRA
259
DELISTED
Panera Bread Co
PNRA
– –
-265
Closed -$51K
EVER
260
DELISTED
Everbank Financial Corp
EVER
– –
-200
Closed -$4K
MBVT
261
DELISTED
Merchants Bancshares Inc
MBVT
– –
-1,012
Closed -$30K
NMBL
262
DELISTED
Nimble Storage, Inc.
NMBL
– –
-200
Closed -$5K
LIOX
263
DELISTED
Lionbridge Technologies
LIOX
– –
-300
Closed -$1K
SE
264
DELISTED
Spectra Energy Corp Wi
SE
– –
-250
Closed -$7K
NVX
265
DELISTED
Nuveen Calif Div Muni
NVX
– –
-250
Closed -$4K
NPP
266
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-3,719
Closed -$53K
EMC
267
DELISTED
EMC CORPORATION
EMC
– –
-40
Closed –
WPG
268
DELISTED
Washington Prime Group Inc.
WPG
– –
-4
Closed –
CPGX
269
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-1,408
Closed -$26K
BXLT
270
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-4,050
Closed -$128K
CRC
271
DELISTED
California Resources Corporation
CRC
– –
-37
Closed –
NIO
272
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-700
Closed -$10K
NQU
273
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-3,300
Closed -$45K
PCL
274
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-2,700
Closed -$107K
ESV
275
DELISTED
Ensco Rowan plc
ESV
– –
-283
Closed -$16K
8 9 10
11
12

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Community Financial Services Group's Q4 2015 Portfolio in Review

As of Q4 2015, Community Financial Services Group held 282 positions worth $204M, up 1.4% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Financial Services Group withdrew a net $9.34M in Q4 2015, closing 217 positions and reducing 26 holdings. Its most notable exit was Guess Inc, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Community Financial Services Group added an estimated $3.51M to Procter & Gamble.

  • Community Financial Services Group added most to Procter & Gamble in Q4 2015, an estimated $3.51M increase.
  • Community Financial Services Group's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $1.94M.
  • Community Financial Services Group fully exited Guess Inc in Q4 2015, selling an estimated $3.94M.
  • Community Financial Services Group's ten largest holdings make up 35% of its $204M portfolio in Q4 2015.
  • Community Financial Services Group opened 0 new positions and closed 217 in Q4 2015.
  • Community Financial Services Group's portfolio value rose 1.4% quarter-over-quarter to $204M.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.