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IFS

Ifrah Financial Services Portfolio holdings

AUM $409M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+28.15%
3 Year Est. Return
+61.7%
5 Year Est. Return
+68.94%
10 Year Est. Return
+216.63%
AUM
$251M
AUM Growth
+$536K
Cap. Flow
-$7.29M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.3%
Holding
230
New
34
Increased
29
Reduced
120
Closed
38

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.35M
2
ORCL icon
Oracle
ORCL
+$1.04M
3
AMGN icon
Amgen
AMGN
+$819K
4
PEP icon
PepsiCo
PEP
+$818K
5
MO icon
Altria Group
MO
+$799K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.7M
2
CI icon
Cigna
CI
+$1.16M
3
LMT icon
Lockheed Martin
LMT
+$939K
4
CNC icon
Centene
CNC
+$874K
5
IBKR icon
Interactive Brokers
IBKR
+$839K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 3.76%
3 Financials 2.68%
4 Industrials 2.58%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
226
DELISTED
Aetna Inc
AET
– –
-13,941
Closed -$1.7M
SHLM
227
DELISTED
Schulman (A.) Inc
SHLM
– –
-13,972
Closed -$341K
ENH
228
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-4,324
Closed -$290K
IQNT
229
DELISTED
Inteliquent, Inc.
IQNT
– –
-10,389
Closed -$207K
AAWW
230
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-5,117
Closed -$212K
6 7 8 9
10

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KM
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TPC
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LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Ifrah Financial Services held 230 positions worth $251M, up 0.21% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q3 2016 filing shows 34 new, 29 increased, 120 reduced and 38 closed positions. Its largest new stake was Oracle: 25,439 shares worth $999K. The largest sale was Aetna Inc, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Ifrah Financial Services's largest Q3 2016 buy was Oracle: 25,439 shares worth $999K.
  • Ifrah Financial Services added most to AbbVie in Q3 2016, an estimated $1.35M increase.
  • Ifrah Financial Services's biggest Q3 2016 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $649K.
  • Ifrah Financial Services fully exited Aetna Inc in Q3 2016, selling an estimated $1.7M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $251M portfolio in Q3 2016.
  • Ifrah Financial Services opened 34 new positions and closed 38 in Q3 2016.
  • Ifrah Financial Services's portfolio value rose 0.21% quarter-over-quarter to $251M.

Based on Ifrah Financial Services's 13F filing for Q3 2016, filed 7 Nov 2016.