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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
+2.21%
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
$255M
AUM Growth
+$5.08M
Cap. Flow
+$501K
Cap. Flow %
0.2%
Top 10 Hldgs %
38.76%
Holding
206
New
13
Increased
67
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$474K
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$391K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$383K
5
MBB icon
iShares MBS ETF
MBB
+$316K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.77M
2
URS
URS CORP
URS
+$417K
3
AEO icon
American Eagle Outfitters
AEO
+$357K
4
ACAS
American Capital Ltd
ACAS
+$346K
5
FL
Foot Locker
FL
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 4.79%
2 Technology 4.13%
3 Financials 3.36%
4 Consumer Discretionary 3.22%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
126
Sabesp
SBS
$19.1B
$353K 0.14%
196,381
-5,167
-3% -$9.4K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$43.2B
$346K 0.14%
45,402
-1,116
-2% -$8.35K
VYX icon
128
NCR Voyix
VYX
$1.14B
$341K 0.13%
15,219
+63
+0.4% +$1.34K
ALK icon
129
Alaska Air
ALK
$5.29B
$335K 0.13%
7,172
-1,068
-13% -$44.3K
SCHP icon
130
Schwab US TIPS ETF
SCHP
$16.3B
$334K 0.13%
12,384
+792
+7% +$21.3K
SCHR
131
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$327K 0.13%
12,452
+800
+7% +$21.1K
BRCD
132
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$321K 0.13%
30,258
-5,459
-15% -$52.6K
OUTR
133
DELISTED
OUTERWALL INC
OUTR
$321K 0.13%
4,432
-43
-1% -$2.93K
DAL icon
134
Delta Air Lines
DAL
$57.5B
$318K 0.12%
9,175
-2,573
-22% -$82.8K
EMN icon
135
Eastman Chemical
EMN
$8B
$317K 0.12%
3,678
-122
-3% -$10K
TKC icon
136
Turkcell
TKC
$4.68B
$311K 0.12%
22,594
+9,500
+73% +$121K
ALL icon
137
Allstate
ALL
$68B
$310K 0.12%
5,476
-126
-2% -$6.76K
PKG icon
138
Packaging Corp of America
PKG
$21.9B
$310K 0.12%
4,411
-2,232
-34% -$152K
BAX icon
139
Baxter International
BAX
$13.5B
$305K 0.12%
7,620
+991
+15% +$37K
AVNT icon
140
Avient
AVNT
$3.33B
$298K 0.12%
8,138
-1,254
-13% -$45K
TKR icon
141
Timken Company
TKR
$9.56B
$296K 0.12%
7,038
-190
-3% -$7.81K
SMP icon
142
Standard Motor Products
SMP
$851M
$295K 0.12%
8,241
-700
-8% -$23.9K
CTB
143
DELISTED
Cooper Tire & Rubber Co.
CTB
$292K 0.11%
12,022
+1,436
+14% +$34.2K
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
$292K 0.11%
3,435
-750
-18% -$63.8K
LXK
145
DELISTED
Lexmark Intl Inc
LXK
$292K 0.11%
6,313
-247
-4% -$9.91K
TUR icon
146
iShares MSCI Turkey ETF
TUR
$200M
$291K 0.11%
5,984
+128
+2% +$5.63K
AGCO icon
147
AGCO
AGCO
$7.15B
$289K 0.11%
5,241
-3,884
-43% -$208K
QCOR
148
DELISTED
QUESTCOR PHARMA INC
QCOR
$288K 0.11%
+4,431
New +$283K
LSAK icon
149
Lesaka Technologies
LSAK
$396M
$283K 0.11%
28,445
+273
+1% +$2.54K
PPLI
150
People Inc
PPLI
$3.09B
$282K 0.11%
22,119
-481
-2% -$6.18K
4 5
6
7 8

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LPC
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PWM
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QCI
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LECM
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Ifrah Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Ifrah Financial Services held 206 positions worth $255M, up 2% from $250M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ifrah Financial Services's Q1 2014 filing shows 13 new, 67 increased, 112 reduced and 7 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 102,460 shares worth $5.81M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $5.77M.

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

  • Ifrah Financial Services's largest Q1 2014 buy was iShares S&P Small-Cap 600 Value ETF: 102,460 shares worth $5.81M.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q1 2014, an estimated $474K increase.
  • Ifrah Financial Services's biggest Q1 2014 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.77M.
  • Ifrah Financial Services fully exited URS CORP in Q1 2014, selling an estimated $417K.
  • Ifrah Financial Services's ten largest holdings make up 39% of its $255M portfolio in Q1 2014.
  • Ifrah Financial Services opened 13 new positions and closed 7 in Q1 2014.
  • Ifrah Financial Services's portfolio value rose 2% quarter-over-quarter to $255M.

Based on Ifrah Financial Services's 13F filing for Q1 2014, filed 6 May 2014.