We are live on ! Find out more
IFS

Ifrah Financial Services Portfolio holdings

AUM $409M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
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
$250M
AUM Growth
+$43.4M
Cap. Flow
+$31.4M
Cap. Flow %
12.56%
Top 10 Hldgs %
39.27%
Holding
196
New
89
Increased
17
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
2
PPG icon
PPG Industries
PPG
+$1.12M
3
LMT icon
Lockheed Martin
LMT
+$942K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$941K
5
MCK icon
McKesson
MCK
+$893K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$911K
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$460K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$456K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 4.84%
2 Technology 3.72%
3 Financials 3.62%
4 Consumer Discretionary 3.49%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$92.4B
$658K 0.26%
+14,338
New +$552K
KLAC icon
77
KLA
KLAC
$239B
$652K 0.26%
101,210
-1,220
-1% -$7.69K
GD icon
78
General Dynamics
GD
$104B
$638K 0.26%
+6,678
New +$596K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$628K 0.25%
47,828
-176
-0.4% -$2.21K
ACAS
80
DELISTED
American Capital Ltd
ACAS
$616K 0.25%
39,400
-454
-1% -$6.58K
TEL icon
81
TE Connectivity
TEL
$59.6B
$605K 0.24%
10,983
-170
-2% -$8.94K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$604K 0.24%
+9,787
New +$566K
SHLM
83
DELISTED
Schulman (A.) Inc
SHLM
$592K 0.24%
16,785
-223
-1% -$7.34K
KR icon
84
Kroger
KR
$35.4B
$576K 0.23%
29,148
-440
-1% -$9.1K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$563K 0.23%
+5,866
New +$540K
MAT icon
86
Mattel
MAT
$4.38B
$541K 0.22%
11,377
-139
-1% -$6.2K
AGCO icon
87
AGCO
AGCO
$7.15B
$540K 0.22%
+9,125
New +$544K
TRW
88
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$534K 0.21%
+7,172
New +$539K
BALL icon
89
Ball Corp
BALL
$17.3B
$528K 0.21%
20,456
-372
-2% -$9.07K
HLF icon
90
Herbalife
HLF
$1.29B
$521K 0.21%
+13,232
New +$458K
VZ icon
91
Verizon
VZ
$195B
$518K 0.21%
10,549
-94
-0.9% -$4.62K
EWN icon
92
iShares MSCI Netherlands ETF
EWN
$571M
$507K 0.2%
19,551
-106
-0.5% -$2.63K
IBM icon
93
IBM
IBM
$211B
$505K 0.2%
+2,816
New +$486K
EWG icon
94
iShares MSCI Germany ETF
EWG
$1.59B
$504K 0.2%
+15,875
New +$469K
EWI icon
95
iShares MSCI Italy ETF
EWI
$1.01B
$490K 0.2%
15,708
-81
-0.5% -$2.46K
GIB icon
96
CGI
GIB
$15.1B
$484K 0.19%
14,470
-247
-2% -$8.74K
PFE icon
97
Pfizer
PFE
$143B
$482K 0.19%
16,588
-153
-0.9% -$4.45K
HOMB icon
98
Home BancShares
HOMB
$6.23B
$480K 0.19%
25,700
– –
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
$468K 0.19%
+6,777
New +$434K
KLIC icon
100
Kulicke & Soffa
KLIC
$4.67B
$467K 0.19%
35,117
-396
-1% -$4.97K
2 3
4
5 6

Similar funds

KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Ifrah Financial Services held 196 positions worth $250M, up 21% from $207M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ifrah Financial Services deployed $31.4M of net new capital in Q4 2013, opening 89 new positions and adding to 17 existing holdings. Its largest new stake was PPG Industries: 12,450 shares worth $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.9M trimmed.

  • Ifrah Financial Services's largest Q4 2013 buy was PPG Industries: 12,450 shares worth $1.18M.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2013, an estimated $13.1M increase.
  • Ifrah Financial Services's biggest Q4 2013 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.9M.
  • Ifrah Financial Services fully exited iShares MSCI Japan ETF in Q4 2013, selling an estimated $911K.
  • Ifrah Financial Services's ten largest holdings make up 39% of its $250M portfolio in Q4 2013.
  • Ifrah Financial Services opened 89 new positions and closed 3 in Q4 2013.
  • Ifrah Financial Services's portfolio value rose 21% quarter-over-quarter to $250M.

Based on Ifrah Financial Services's 13F filing for Q4 2013, filed 10 Feb 2014.