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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
-7.79%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$8.49M
Cap. Flow
+$11.9M
Cap. Flow %
5.9%
Top 10 Hldgs %
32.65%
Holding
304
New
11
Increased
48
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$6.28M
2
ITC
ITC HOLDINGS CORP
ITC
+$2.93M
3
KHC icon
Kraft Heinz
KHC
+$1.49M
4
PG icon
Procter & Gamble
PG
+$1.13M
5
VTR icon
Ventas
VTR
+$883K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$4.16M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.69M
3
ESV
Ensco Rowan plc
ESV
+$320K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$153K
5
BAX icon
Baxter International
BAX
+$127K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Industrials 14.99%
3 Healthcare 9.65%
4 Financials 9.46%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBVT
151
DELISTED
Merchants Bancshares Inc
MBVT
$30K 0.01%
1,012
– –
CBRL icon
152
Cracker Barrel
CBRL
$1.2B
$29K 0.01%
200
-420
-68% -$62.8K
WMT icon
153
Walmart Inc
WMT
$900B
$29K 0.01%
1,323
– –
SAVE
154
DELISTED
Spirit Airlines, Inc.
SAVE
$29K 0.01%
615
– –
EXC icon
155
Exelon
EXC
$48.4B
$28K 0.01%
1,304
– –
MMM icon
156
3M
MMM
$94.1B
$28K 0.01%
239
– –
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$40B
$28K 0.01%
365
– –
XEL icon
158
Xcel Energy
XEL
$50.1B
$28K 0.01%
778
– –
CRS icon
159
Carpenter Technology
CRS
$27.8B
$27K 0.01%
898
– –
AB icon
160
AllianceBernstein
AB
$3.49B
$26K 0.01%
985
– –
BAH icon
161
Booz Allen Hamilton
BAH
$8.78B
$26K 0.01%
1,000
– –
DIS icon
162
Walt Disney
DIS
$172B
$26K 0.01%
254
– –
NI icon
163
NiSource
NI
$21.9B
$26K 0.01%
1,408
-2,175
-61% -$37.2K
WHR icon
164
Whirlpool
WHR
$2.49B
$26K 0.01%
175
– –
RAD
165
DELISTED
Rite Aid Corporation
RAD
$26K 0.01%
218
– –
CPGX
166
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$26K 0.01%
+1,408
New +$36.7K
ELV icon
167
Elevance Health
ELV
$83.7B
$25K 0.01%
175
– –
IWM icon
168
iShares Russell 2000 ETF
IWM
$80.4B
$25K 0.01%
225
– –
M icon
169
Macy's
M
$6.62B
$25K 0.01%
496
– –
SPG icon
170
Simon Property Group
SPG
$76.8B
$25K 0.01%
134
– –
FDX icon
171
FedEx
FDX
$74B
$24K 0.01%
166
– –
NFG icon
172
National Fuel Gas
NFG
$7.73B
$24K 0.01%
480
– –
UPL
173
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$24K 0.01%
3,750
+2,075
+124% +$16.4K
TEF
174
DELISTED
Telefonica
TEF
$23K 0.01%
2,537
– –
MNDT
175
DELISTED
Mandiant, Inc. Common Stock
MNDT
$23K 0.01%
725
– –
5 6
7
8 9

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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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HEIP
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BSSFA
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Community Financial Services Group's Q3 2015 Portfolio in Review

As of Q3 2015, Community Financial Services Group held 304 positions worth $201M, down 4% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Financial Services Group deployed $11.9M of net new capital in Q3 2015, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Seagate: 129,702 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Staples Inc, an estimated $4.16M trimmed.

  • Community Financial Services Group's largest Q3 2015 buy was Seagate: 129,702 shares worth $5.81M.
  • Community Financial Services Group added most to Procter & Gamble in Q3 2015, an estimated $1.13M increase.
  • Community Financial Services Group's biggest Q3 2015 reduction was Staples Inc, cutting an estimated $4.16M.
  • Community Financial Services Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.69M.
  • Community Financial Services Group's ten largest holdings make up 33% of its $201M portfolio in Q3 2015.
  • Community Financial Services Group opened 11 new positions and closed 22 in Q3 2015.
  • Community Financial Services Group's portfolio value fell 4% quarter-over-quarter to $201M.

Based on Community Financial Services Group's 13F filing for Q3 2015, filed 26 Oct 2015.