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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
+3.59%
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
-$3.86M
Cap. Flow
-$11.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
37.32%
Holding
209
New
4
Increased
13
Reduced
173
Closed
11

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$893K
2
FLEX icon
Flex
FLEX
+$612K
3
ACIC icon
American Coastal Insurance
ACIC
+$396K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$348K
5
TRV icon
Travelers Companies
TRV
+$255K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
2
KLAC icon
KLA
KLAC
+$771K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$629K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$600K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$535K

Sector Composition

Rank Sector Weight
1 Healthcare 5.41%
2 Financials 4.18%
3 Technology 4.05%
4 Consumer Discretionary 3.87%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
126
DELISTED
Cooper Tire & Rubber Co.
CTB
$395K 0.15%
11,411
-605
-5% -$19K
COF icon
127
Capital One
COF
$128B
$382K 0.15%
4,632
-165
-3% -$13.4K
LYB icon
128
LyondellBasell Industries
LYB
$20B
$382K 0.15%
4,813
+2,043
+74% +$177K
AGU
129
DELISTED
Agrium
AGU
$377K 0.15%
3,983
-178
-4% -$16.7K
EWZ icon
130
iShares MSCI Brazil ETF
EWZ
$9.28B
$370K 0.14%
10,119
-347
-3% -$14.1K
ALL icon
131
Allstate
ALL
$68B
$365K 0.14%
5,203
-269
-5% -$17.7K
LUV icon
132
Southwest Airlines
LUV
$22B
$346K 0.14%
8,172
-512
-6% -$19.1K
BRCD
133
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$339K 0.13%
28,594
-1,512
-5% -$16.4K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$43.2B
$328K 0.13%
39,444
-840
-2% -$6.8K
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$327K 0.13%
11,576
-555
-5% -$17.7K
OUTR
136
DELISTED
OUTERWALL INC
OUTR
$326K 0.13%
4,335
-181
-4% -$11.6K
TKC icon
137
Turkcell
TKC
$4.68B
$324K 0.13%
21,409
-1,171
-5% -$17K
INTC icon
138
Intel
INTC
$455B
$313K 0.12%
8,626
-385
-4% -$13.4K
ALK icon
139
Alaska Air
ALK
$5.29B
$311K 0.12%
5,208
-400
-7% -$21.1K
NDAQ icon
140
Nasdaq
NDAQ
$52.7B
$307K 0.12%
19,182
-957
-5% -$14.1K
AWH
141
DELISTED
Allied World Assurance Co Hld Lt
AWH
$292K 0.11%
7,690
-380
-5% -$14.2K
SCHF icon
142
Schwab International Equity ETF
SCHF
$66.6B
$290K 0.11%
20,062
-1,058
-5% -$15.9K
DDC
143
DELISTED
Dominion Diamond Corporation
DDC
$284K 0.11%
15,836
-720
-4% -$11.2K
PFE icon
144
Pfizer
PFE
$143B
$282K 0.11%
9,539
-240
-2% -$6.88K
ROST icon
145
Ross Stores
ROST
$80.5B
$281K 0.11%
5,968
-448
-7% -$18.9K
COR icon
146
Cencora
COR
$60.6B
$274K 0.11%
3,042
-2,879
-49% -$247K
SCHR
147
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$274K 0.11%
10,218
-492
-5% -$13.2K
SNX icon
148
TD Synnex
SNX
$20.4B
$274K 0.11%
7,008
-434
-6% -$15K
AXS icon
149
AXIS Capital
AXS
$7.68B
$272K 0.11%
5,332
-97
-2% -$4.74K
HCC
150
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$272K 0.11%
5,090
-244
-5% -$12.6K
4 5
6
7 8

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TPC
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LPC
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GMF
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PWM
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QCI
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LECM
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CIM
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Ifrah Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, Ifrah Financial Services held 209 positions worth $255M, down 1.5% from $259M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services withdrew a net $11.2M in Q4 2014, closing 11 positions and reducing 173 holdings. Its most notable exit was KLA, an estimated $771K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Ifrah Financial Services opened a new position in Flex worth $652K.

  • Ifrah Financial Services's largest Q4 2014 buy was Flex: 77,430 shares worth $652K.
  • Ifrah Financial Services added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $893K increase.
  • Ifrah Financial Services's biggest Q4 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.1M.
  • Ifrah Financial Services fully exited KLA in Q4 2014, selling an estimated $771K.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $255M portfolio in Q4 2014.
  • Ifrah Financial Services opened 4 new positions and closed 11 in Q4 2014.
  • Ifrah Financial Services's portfolio value fell 1.5% quarter-over-quarter to $255M.

Based on Ifrah Financial Services's 13F filing for Q4 2014, filed 9 Feb 2015.