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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
+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
(+21%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
196
New
89
Increased
17
Reduced
84
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
| 2 |
PPG Industries
PPG
|
+$1.12M |
| 3 |
Lockheed Martin
LMT
|
+$942K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$941K |
| 5 |
McKesson
MCK
|
+$893K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$911K |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$460K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$456K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPLI
151
People Inc
PPLI
$3.09B
| $277K | 0.11% |
+22,600
| New | +$233K |
|
152
Honeywell
HON
$77B
| $275K | 0.11% |
+3,345
| New | +$261K |
|
153
Philip Morris
PM
$297B
| $268K | 0.11% |
+3,074
| New | +$268K |
|
|
OME
154
DELISTED
Omega Protein
OME
| $268K | 0.11% |
21,829
-820
| -4% | -$9.62K |
|
155
Travel + Leisure Co
TNL
$4.66B
| $266K | 0.11% |
+7,998
| New | +$245K |
|
156
Arch Capital
ACGL
$34.3B
| $259K | 0.1% |
+13,029
| New | +$250K |
|
157
Brinker International
EAT
$9.17B
| $258K | 0.1% |
+5,569
| New | +$247K |
|
158
Magna International
MGA
$18.7B
| $256K | 0.1% |
+6,244
| New | +$258K |
|
|
CTB
159
DELISTED
Cooper Tire & Rubber Co.
CTB
| $254K | 0.1% |
10,586
-108
| -1% | -$2.67K |
|
160
Broadridge
BR
$17.8B
| $253K | 0.1% |
+6,402
| New | +$231K |
|
161
Baxter International
BAX
$13.5B
| $250K | 0.1% |
+6,629
| New | +$240K |
|
162
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $250K | 0.1% |
+7,832
| New | +$246K |
|
163
Chubb
CB
$135B
| $249K | 0.1% |
+2,405
| New | +$236K |
|
|
MENT
164
DELISTED
Mentor Graphics Corp
MENT
| $247K | 0.1% |
10,255
-219
| -2% | -$4.95K |
|
165
Brink's
BCO
$4.88B
| $246K | 0.1% |
+7,193
| New | +$226K |
|
166
Lesaka Technologies
LSAK
$396M
| $246K | 0.1% |
28,172
-387
| -1% | -$4.11K |
|
|
HCC
167
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $246K | 0.1% |
+5,331
| New | +$240K |
|
168
Intel
INTC
$455B
| $244K | 0.1% |
+9,408
| New | +$228K |
|
169
HF Sinclair
DINO
$16.3B
| $242K | 0.1% |
+4,869
| New | +$222K |
|
170
Ross Stores
ROST
$80.5B
| $242K | 0.1% |
+6,452
| New | +$242K |
|
171
AXIS Capital
AXS
$7.68B
| $240K | 0.1% |
+5,050
| New | +$238K |
|
|
NTT
172
DELISTED
Nippon Telegraph & Telephone
NTT
| $239K | 0.1% |
+8,849
| New | +$232K |
|
173
Travelers Companies
TRV
$78.1B
| $238K | 0.1% |
+2,630
| New | +$230K |
|
|
RUTH
174
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $237K | 0.09% |
16,664
-407
| -2% | -$5.35K |
|
|
LXK
175
DELISTED
Lexmark Intl Inc
LXK
| $233K | 0.09% |
+6,560
| New | +$231K |
|
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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.