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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
-1.18%
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
$259M
AUM Growth
-$5.16M
Cap. Flow
-$861K
Cap. Flow %
-0.33%
Top 10 Hldgs %
37.9%
Holding
225
New
25
Increased
76
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$955K
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$474K
3
EIS icon
iShares MSCI Israel ETF
EIS
+$468K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$468K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$466K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$997K
2
CA
CA, Inc.
CA
+$624K
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$499K
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$493K
5
MAT icon
Mattel
MAT
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 5.22%
2 Technology 3.97%
3 Financials 3.64%
4 Consumer Discretionary 3.6%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
151
GameStop
GME
$9.75B
$268K 0.1%
+26,004
New +$276K
UNM icon
152
Unum
UNM
$13.6B
$268K 0.1%
+7,787
New +$274K
NTT
153
DELISTED
Nippon Telegraph & Telephone
NTT
$264K 0.1%
8,490
-124
-1% -$4.06K
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
$263K 0.1%
3,416
-1
-0% -$82
CAH icon
155
Cardinal Health
CAH
$53.9B
$258K 0.1%
3,439
-161
-4% -$11.7K
HCC
156
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$258K 0.1%
5,334
-8
-0.1% -$389
AXS icon
157
AXIS Capital
AXS
$7.68B
$257K 0.1%
5,429
+593
+12% +$27.4K
PM icon
158
Philip Morris
PM
$297B
$256K 0.1%
3,074
– –
PDLI
159
DELISTED
PDL BioPharma, Inc.
PDLI
$256K 0.1%
34,256
+2,954
+9% +$27.4K
TNL icon
160
Travel + Leisure Co
TNL
$4.66B
$255K 0.1%
6,948
-169
-2% -$6.01K
ENH
161
DELISTED
Endurance Specialty Holdings Ltd
ENH
$255K 0.1%
+4,628
New +$256K
FNHC
162
DELISTED
FedNat Holding Company Common Stock
FNHC
$254K 0.1%
+9,027
New +$213K
OUTR
163
DELISTED
OUTERWALL INC
OUTR
$253K 0.1%
4,516
+29
+0.6% +$1.68K
BR icon
164
Broadridge
BR
$17.8B
$249K 0.1%
5,982
-111
-2% -$4.61K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$878B
$249K 0.1%
1,253
+49
+4% +$9.75K
EAT icon
166
Brinker International
EAT
$9.17B
$247K 0.1%
4,869
-14
-0.3% -$672
ALK icon
167
Alaska Air
ALK
$5.29B
$244K 0.09%
5,608
-472
-8% -$21.9K
ROST icon
168
Ross Stores
ROST
$80.5B
$242K 0.09%
6,416
+210
+3% +$7.31K
TRN icon
169
Trinity Industries
TRN
$2.49B
$242K 0.09%
7,188
-13
-0.2% -$431
HCA icon
170
HCA Healthcare
HCA
$87.2B
$241K 0.09%
+3,413
New +$226K
HP icon
171
Helmerich & Payne
HP
$3.45B
$241K 0.09%
+2,462
New +$262K
ORBK
172
DELISTED
Orbotech Ltd
ORBK
$241K 0.09%
15,498
+32
+0.2% +$510
SNX icon
173
TD Synnex
SNX
$20.4B
$240K 0.09%
7,442
-258
-3% -$8.48K
DOX icon
174
Amdocs
DOX
$5.92B
$237K 0.09%
5,160
-5
-0.1% -$234
OME
175
DELISTED
Omega Protein
OME
$236K 0.09%
18,844
-734
-4% -$10.2K
5 6
7
8 9

Similar funds

KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Ifrah Financial Services held 225 positions worth $259M, down 2% from $264M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q3 2014 filing shows 25 new, 76 increased, 97 reduced and 20 closed positions. Its largest new stake was iShares China Large-Cap ETF: 23,845 shares worth $913K. The largest sale was Vanguard FTSE Europe ETF, an estimated $997K.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

  • Ifrah Financial Services's largest Q3 2014 buy was iShares China Large-Cap ETF: 23,845 shares worth $913K.
  • Ifrah Financial Services added most to iShares MSCI Mexico ETF in Q3 2014, an estimated $466K increase.
  • Ifrah Financial Services's biggest Q3 2014 reduction was iShares MSCI Malaysia ETF, cutting an estimated $493K.
  • Ifrah Financial Services fully exited Vanguard FTSE Europe ETF in Q3 2014, selling an estimated $997K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $259M portfolio in Q3 2014.
  • Ifrah Financial Services opened 25 new positions and closed 20 in Q3 2014.
  • Ifrah Financial Services's portfolio value fell 2% quarter-over-quarter to $259M.

Based on Ifrah Financial Services's 13F filing for Q3 2014, filed 10 Nov 2014.