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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
+5.24%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$15M
Cap. Flow
+$6.67M
Cap. Flow %
3.07%
Top 10 Hldgs %
30.71%
Holding
316
New
81
Increased
78
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.63M
2
GES
Guess Inc
GES
+$1.8M
3
POT
Potash Corp Of Saskatchewan
POT
+$165K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161K
5
TEX icon
Terex
TEX
+$143K

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$1.69M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$192K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$143K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$83.1K
5
CVSA
Covista Inc
CVSA
+$75.6K

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Industrials 15.89%
3 Energy 10.6%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
301
Ameresco
AMRC
$1.03B
– –
-180
Closed -$1K
AVNS icon
302
Avanos Medical
AVNS
$0 ﹤0.01%
+6
New +$236
DLB icon
303
Dolby
DLB
$4.97B
– –
-100
Closed -$4K
FLEX icon
304
Flex
FLEX
$38.6B
– –
-1,015
Closed -$8K
KGC icon
305
Kinross Gold
KGC
$27.5B
$0 ﹤0.01%
166
– –
LECO icon
306
Lincoln Electric
LECO
$14.4B
– –
-140
Closed -$10K
LUMN icon
307
Lumen
LUMN
$6.37B
$0 ﹤0.01%
23
– –
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-4,868
Closed -$192K
WPRT
309
Westport Fuel Systems
WPRT
$34.4M
– –
-10
Closed -$1K
AIG.WS
310
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
APC
311
DELISTED
Anadarko Petroleum
APC
– –
-76
Closed -$8K
HGG
312
DELISTED
hhgregg Inc.
HGG
– –
-2,650
Closed -$17K
WPG
313
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+4
New +$619
JGG
314
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
– –
-350
Closed -$4K
FTR
315
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+6
New +$588
GCVRZ
316
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
100
– –
9 10 11 12
13

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Community Financial Services Group's Q4 2014 Portfolio in Review

As of Q4 2014, Community Financial Services Group held 316 positions worth $217M, up 7.4% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Financial Services Group deployed $6.67M of net new capital in Q4 2014, opening 81 new positions and adding to 78 existing holdings. Its largest new stake was Ensco Rowan plc: 18,316 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Avon Products, Inc., an estimated $1.69M trimmed.

  • Community Financial Services Group's largest Q4 2014 buy was Ensco Rowan plc: 18,316 shares worth $2.19M.
  • Community Financial Services Group added most to Guess Inc in Q4 2014, an estimated $1.8M increase.
  • Community Financial Services Group's biggest Q4 2014 reduction was Avon Products, Inc., cutting an estimated $1.69M.
  • Community Financial Services Group fully exited iShares Preferred and Income Securities ETF in Q4 2014, selling an estimated $192K.
  • Community Financial Services Group's ten largest holdings make up 31% of its $217M portfolio in Q4 2014.
  • Community Financial Services Group opened 81 new positions and closed 9 in Q4 2014.
  • Community Financial Services Group's portfolio value rose 7.4% quarter-over-quarter to $217M.

Based on Community Financial Services Group's 13F filing for Q4 2014, filed 27 Jan 2015.