$117 Million is the total value of CFO4Life, L.P.'s 88 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XHR | XENIA HOTELS & RESORTS INC | $1,490,000 | +7.4% | 88,809 | 0.0% | 1.28% | +2.6% | |
EXP | EAGLE MATERIALS INC | $771,000 | +10.0% | 9,999 | 0.0% | 0.66% | +5.1% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $603,000 | -14.6% | 1,498 | 0.0% | 0.52% | -18.4% | |
RPAI | RETAIL PPTYS AMER INCcl a | $513,000 | +6.7% | 30,344 | 0.0% | 0.44% | +1.9% | |
ENLK | ENLINK MIDSTREAM PARTNERS LP | $333,000 | +38.2% | 20,000 | 0.0% | 0.28% | +31.9% | |
ZIXI | ZIX CORP | $249,000 | -4.6% | 66,500 | 0.0% | 0.21% | -9.0% | |
HTH | HILLTOP HOLDINGS INC | $210,000 | +11.1% | 10,000 | 0.0% | 0.18% | +6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNITED PARCEL SERVICE INC | 10 | Q4 2022 | 32.0% |
SPDR S&P 500 ETF TR | 10 | Q4 2022 | 14.5% |
DBX ETF TR | 10 | Q4 2022 | 11.7% |
DARLING INGREDIENTS INC | 10 | Q4 2022 | 6.2% |
APPLE INC | 10 | Q4 2022 | 3.8% |
EATON VANCE TAX MNGED BUY WR | 10 | Q4 2022 | 5.0% |
LENNOX INTL INC | 10 | Q4 2022 | 3.4% |
GILEAD SCIENCES INC | 10 | Q4 2022 | 1.6% |
BLACKROCK ENH CAP & INC FD I | 10 | Q4 2022 | 1.5% |
WELLS FARGO CO NEW | 10 | Q4 2022 | 1.3% |
View CFO4Life, L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-01-11 |
13F-HR | 2017-01-30 |
13F-HR | 2016-10-27 |
13F-HR | 2016-08-08 |
13F-HR | 2016-05-13 |
13F-HR | 2016-02-04 |
13F-HR | 2015-11-05 |
13F-HR | 2015-08-06 |
13F-HR | 2015-05-05 |
13F-HR | 2015-02-13 |
View CFO4Life, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.