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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
+3.98%
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
$267M
AUM Growth
+$11.1M
(+4.3%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
215
New
17
Increased
83
Reduced
95
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.75M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.24M |
| 3 |
Cal-Maine
CALM
|
+$1.07M |
| 4 |
Centene
CNC
|
+$967K |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.18M |
| 3 |
Constellation Brands
STZ
|
+$1.89M |
| 4 |
PPG Industries
PPG
|
+$1.25M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.36% |
| 2 | Financials | 4.28% |
| 3 | Technology | 4.06% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20.4B
| $381K | 0.14% |
9,937
-42
| -0.4% | -$1.68K |
|
127
Seagate
STX
$194B
| $380K | 0.14% |
7,299
-33
| -0.5% | -$1.96K |
|
|
HSP
128
DELISTED
HOSPIRA INC
HSP
| $380K | 0.14% |
4,321
| – | – |
|
129
Travelers Companies
TRV
$78.1B
| $375K | 0.14% |
3,470
+941
| +37% | +$101K |
|
130
Allstate
ALL
$68B
| $372K | 0.14% |
5,229
+26
| +0.5% | +$1.83K |
|
131
Capital One
COF
$128B
| $365K | 0.14% |
4,633
+1
| +0% | +$79 |
|
132
Southwest Airlines
LUV
$22B
| $355K | 0.13% |
8,021
-151
| -2% | -$6.6K |
|
|
BRCD
133
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $340K | 0.13% |
28,626
+32
| +0.1% | +$382 |
|
134
iShares MSCI Brazil ETF
EWZ
$9.28B
| $335K | 0.13% |
10,680
+561
| +6% | +$19.1K |
|
135
Micron Technology
MU
$930B
| $322K | 0.12% |
11,860
-106
| -0.9% | -$3.17K |
|
136
Schwab US Broad Market ETF
SCHB
$43.2B
| $322K | 0.12% |
38,244
-1,200
| -3% | -$10K |
|
|
AWH
137
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $313K | 0.12% |
7,745
+55
| +0.7% | +$2.18K |
|
138
Schwab International Equity ETF
SCHF
$66.6B
| $310K | 0.12% |
20,492
+430
| +2% | +$6.39K |
|
139
Pfizer
PFE
$143B
| $306K | 0.11% |
9,278
-261
| -3% | -$8.3K |
|
140
Nasdaq
NDAQ
$52.7B
| $303K | 0.11% |
17,859
-1,323
| -7% | -$21.5K |
|
141
Cencora
COR
$60.6B
| $301K | 0.11% |
2,648
-394
| -13% | -$39.6K |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $301K | 0.11% |
11,543
-33
| -0.3% | -$895 |
|
143
Alaska Air
ALK
$5.29B
| $298K | 0.11% |
4,496
-712
| -14% | -$46.2K |
|
|
ENDP
144
DELISTED
Endo International plc
ENDP
| $295K | 0.11% |
3,285
-409
| -11% | -$34.2K |
|
|
OUTR
145
DELISTED
OUTERWALL INC
OUTR
| $289K | 0.11% |
4,375
+40
| +0.9% | +$2.67K |
|
|
HCC
146
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $288K | 0.11% |
5,078
-12
| -0.2% | -$664 |
|
147
Standard Motor Products
SMP
$851M
| $284K | 0.11% |
6,712
+148
| +2% | +$5.77K |
|
148
Broadridge
BR
$17.8B
| $280K | 0.11% |
5,088
-589
| -10% | -$29.9K |
|
|
OME
149
DELISTED
Omega Protein
OME
| $280K | 0.11% |
20,447
+1,563
| +8% | +$18K |
|
150
Turkcell
TKC
$4.68B
| $279K | 0.1% |
21,403
-6
| -0% | -$84 |
|
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PWM
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Ifrah Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, Ifrah Financial Services held 215 positions worth $267M, up 4.3% from $255M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ifrah Financial Services's Q1 2015 filing shows 17 new, 83 increased, 95 reduced and 12 closed positions. Its largest new stake was Cal-Maine: 29,088 shares worth $1.14M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $6.8M.
By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5.4% a quarter earlier, followed by Financials and Technology.
- Ifrah Financial Services's largest Q1 2015 buy was Cal-Maine: 29,088 shares worth $1.14M.
- Ifrah Financial Services added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2015, an estimated $6.75M increase.
- Ifrah Financial Services's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.18M.
- Ifrah Financial Services fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2015, selling an estimated $6.8M.
- Ifrah Financial Services's ten largest holdings make up 39% of its $267M portfolio in Q1 2015.
- Ifrah Financial Services opened 17 new positions and closed 12 in Q1 2015.
- Ifrah Financial Services's portfolio value rose 4.3% quarter-over-quarter to $267M.
Based on Ifrah Financial Services's 13F filing for Q1 2015, filed 6 May 2015.