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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
MGA icon
151
Magna International
MGA
$18.7B
$281K 0.11%
5,838
-406
-7% -$18K
PRIM icon
152
Primoris Services
PRIM
$4.58B
$281K 0.11%
9,368
-1,258
-12% -$39.8K
EAT icon
153
Brinker International
EAT
$9.17B
$277K 0.11%
5,274
-295
-5% -$14.8K
MU icon
154
Micron Technology
MU
$930B
$275K 0.11%
+11,633
New +$276K
AWH
155
DELISTED
Allied World Assurance Co Hld Lt
AWH
$275K 0.11%
7,986
-138
-2% -$4.74K
CAH icon
156
Cardinal Health
CAH
$53.9B
$273K 0.11%
3,907
-324
-8% -$22.5K
NDAQ icon
157
Nasdaq
NDAQ
$52.7B
$267K 0.1%
21,678
-1,020
-4% -$13.2K
SNX icon
158
TD Synnex
SNX
$20.4B
$267K 0.1%
8,818
-490
-5% -$14.6K
ACAS
159
DELISTED
American Capital Ltd
ACAS
$267K 0.1%
16,928
-22,472
-57% -$346K
MEOH icon
160
Methanex
MEOH
$4.3B
$265K 0.1%
+4,145
New +$262K
HON icon
161
Honeywell
HON
$77B
$262K 0.1%
3,147
-198
-6% -$16.4K
PDLI
162
DELISTED
PDL BioPharma, Inc.
PDLI
$256K 0.1%
+30,844
New +$264K
OME
163
DELISTED
Omega Protein
OME
$255K 0.1%
21,120
-709
-3% -$8.12K
DOX icon
164
Amdocs
DOX
$5.92B
$254K 0.1%
5,460
-105
-2% -$4.59K
SCHC icon
165
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$254K 0.1%
7,696
-136
-2% -$4.37K
PM icon
166
Philip Morris
PM
$297B
$252K 0.1%
3,074
– –
INTC icon
167
Intel
INTC
$455B
$251K 0.1%
9,719
+311
+3% +$7.76K
TNL icon
168
Travel + Leisure Co
TNL
$4.66B
$251K 0.1%
7,595
-403
-5% -$13.2K
COR icon
169
Cencora
COR
$60.6B
$248K 0.1%
3,785
-294
-7% -$20K
HCC
170
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$244K 0.1%
5,366
+35
+0.7% +$1.55K
ACGL icon
171
Arch Capital
ACGL
$34.3B
$243K 0.1%
12,672
-357
-3% -$6.62K
NTT
172
DELISTED
Nippon Telegraph & Telephone
NTT
$243K 0.1%
8,939
+90
+1% +$2.47K
ORBK
173
DELISTED
Orbotech Ltd
ORBK
$241K 0.09%
+15,641
New +$218K
BR icon
174
Broadridge
BR
$17.8B
$237K 0.09%
6,390
-12
-0.2% -$450
CB icon
175
Chubb
CB
$135B
$235K 0.09%
2,373
-32
-1% -$3.1K
5 6
7
8 9

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KM
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TPC
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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 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.