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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
CCL icon
201
Carnival Corporation Ltd
CCL
$37.1B
$8K ﹤0.01%
200
– –
FLEX icon
202
Flex
FLEX
$42.5B
$8K ﹤0.01%
+1,015
New +$8.29K
MXF
203
Mexico Fund
MXF
$309M
$8K ﹤0.01%
276
– –
UDR icon
204
UDR
UDR
$12.8B
$8K ﹤0.01%
280
– –
ZD icon
205
Ziff Davis
ZD
$1.93B
$8K ﹤0.01%
184
– –
APC
206
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
+76
New +$8.2K
MET icon
207
MetLife
MET
$61.2B
$7K ﹤0.01%
149
– –
ALLE icon
208
Allegion
ALLE
$13.4B
$6K ﹤0.01%
116
– –
EL icon
209
Estee Lauder
EL
$30.1B
$6K ﹤0.01%
84
– –
GM icon
210
General Motors
GM
$78.7B
$6K ﹤0.01%
200
– –
OGS icon
211
ONE Gas
OGS
$5.02B
$6K ﹤0.01%
165
– –
PH icon
212
Parker-Hannifin
PH
$124B
$6K ﹤0.01%
+50
New +$5.89K
LNKD
213
DELISTED
LinkedIn Corporation
LNKD
$6K ﹤0.01%
30
– –
NXC
214
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$5K ﹤0.01%
336
– –
RPM icon
215
RPM International
RPM
$13.8B
$5K ﹤0.01%
100
-216
-68% -$9.91K
GWR
216
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
50
– –
AMT icon
217
American Tower
AMT
$77.7B
$4K ﹤0.01%
+45
New +$4.28K
DLB icon
218
Dolby
DLB
$4.85B
$4K ﹤0.01%
100
– –
GDX icon
219
VanEck Gold Miners ETF
GDX
$23.2B
$4K ﹤0.01%
175
– –
IFN
220
Aberdeen India Fund
IFN
$490M
$4K ﹤0.01%
131
– –
EVER
221
DELISTED
Everbank Financial Corp
EVER
$4K ﹤0.01%
200
– –
JGG
222
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$4K ﹤0.01%
350
– –
SJM icon
223
J.M. Smucker
SJM
$12.9B
$3K ﹤0.01%
30
– –
NVX
224
DELISTED
Nuveen Calif Div Muni
NVX
$3K ﹤0.01%
250
– –
BB icon
225
BlackBerry
BB
$4.93B
$2K ﹤0.01%
200
– –
6 7 8
9
10

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UOTTAIMCU
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MWM
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ABWM
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LGA
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HEIP
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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.