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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
UPS icon
201
United Parcel Service
UPS
$89.9B
$17K 0.01%
150
– –
CNI icon
202
Canadian National Railway
CNI
$78.1B
$16K 0.01%
230
– –
HPF
203
John Hancock Preferred Income Fund II
HPF
$342M
$16K 0.01%
+800
New +$16.3K
BKLN icon
204
Invesco Senior Loan ETF
BKLN
$6.97B
$15K 0.01%
+625
New +$15.1K
SE
205
DELISTED
Spectra Energy Corp Wi
SE
$15K 0.01%
425
+175
+70% +$6.59K
BCE icon
206
BCE
BCE
$20.3B
$14K 0.01%
308
+103
+50% +$4.63K
SJNK icon
207
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$14K 0.01%
+500
New +$14.7K
CMI icon
208
Cummins
CMI
$87.8B
$13K 0.01%
+87
New +$12.3K
ED icon
209
Consolidated Edison
ED
$41.8B
$13K 0.01%
200
– –
NUV icon
210
Nuveen Municipal Value Fund
NUV
$1.91B
$13K 0.01%
1,398
– –
SRCL
211
DELISTED
Stericycle Inc
SRCL
$13K 0.01%
100
– –
PACW
212
DELISTED
PacWest Bancorp
PACW
$13K 0.01%
283
– –
EGAS
213
DELISTED
Gas Natural Inc.
EGAS
$13K 0.01%
1,175
– –
AEE icon
214
Ameren
AEE
$31.4B
$12K 0.01%
257
– –
BABA icon
215
Alibaba
BABA
$277B
$12K 0.01%
+116
New +$11.9K
BDX icon
216
Becton Dickinson
BDX
$45.3B
$12K 0.01%
87
– –
EFX icon
217
Equifax
EFX
$22.3B
$12K 0.01%
145
– –
EMD
218
Western Asset Emerging Markets Debt Fund
EMD
$613M
$12K 0.01%
+750
New +$12.4K
GPC icon
219
Genuine Parts
GPC
$17.9B
$12K 0.01%
+110
New +$10.8K
IWM icon
220
iShares Russell 2000 ETF
IWM
$80.4B
$12K 0.01%
100
– –
LNC icon
221
Lincoln National
LNC
$8.13B
$12K 0.01%
+200
New +$10.9K
PRU icon
222
Prudential Financial
PRU
$43.2B
$12K 0.01%
+131
New +$11.3K
SPG icon
223
Simon Property Group
SPG
$76.7B
$12K 0.01%
+67
New +$11.9K
C icon
224
Citigroup
C
$222B
$11K 0.01%
+195
New +$10.4K
IDCC icon
225
InterDigital
IDCC
$6.78B
$11K 0.01%
+200
New +$9.64K
7 8
9
10 11

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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 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.