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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
EAT icon
151
Brinker International
EAT
$9.17B
$271K 0.11%
4,610
-259
-5% -$14.1K
TRV icon
152
Travelers Companies
TRV
$78.1B
$268K 0.1%
+2,529
New +$255K
RUTH
153
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$268K 0.1%
17,897
-744
-4% -$9.32K
SCHP icon
154
Schwab US TIPS ETF
SCHP
$16.3B
$266K 0.1%
9,792
-802
-8% -$21.9K
ENDP
155
DELISTED
Endo International plc
ENDP
$266K 0.1%
3,694
-262
-7% -$17.9K
ENH
156
DELISTED
Endurance Specialty Holdings Ltd
ENH
$266K 0.1%
4,453
-175
-4% -$10.1K
HSP
157
DELISTED
HOSPIRA INC
HSP
$265K 0.1%
4,321
– –
UNM icon
158
Unum
UNM
$13.6B
$264K 0.1%
7,555
-232
-3% -$7.83K
BR icon
159
Broadridge
BR
$17.8B
$262K 0.1%
5,677
-305
-5% -$13.3K
CAH icon
160
Cardinal Health
CAH
$53.9B
$262K 0.1%
3,245
-194
-6% -$15.3K
EMN icon
161
Eastman Chemical
EMN
$8B
$262K 0.1%
3,452
-189
-5% -$14.9K
PDLI
162
DELISTED
PDL BioPharma, Inc.
PDLI
$257K 0.1%
33,344
-912
-3% -$7.22K
TNL icon
163
Travel + Leisure Co
TNL
$4.66B
$256K 0.1%
6,601
-347
-5% -$12.6K
VYX icon
164
NCR Voyix
VYX
$1.14B
$256K 0.1%
14,334
-716
-5% -$12.6K
PM icon
165
Philip Morris
PM
$297B
$250K 0.1%
3,074
– –
SMP icon
166
Standard Motor Products
SMP
$851M
$250K 0.1%
6,564
-249
-4% -$9.34K
WDC icon
167
Western Digital
WDC
$188B
$249K 0.1%
2,981
-131
-4% -$9.89K
CB icon
168
Chubb
CB
$135B
$245K 0.1%
2,136
-107
-5% -$11.8K
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
$244K 0.1%
3,247
-169
-5% -$12.4K
BHE icon
170
Benchmark Electronics
BHE
$2.87B
$238K 0.09%
9,361
-249
-3% -$5.85K
SCHL icon
171
Scholastic
SCHL
$767M
$237K 0.09%
6,496
-184
-3% -$6.26K
HCA icon
172
HCA Healthcare
HCA
$87.2B
$235K 0.09%
3,197
-216
-6% -$15.2K
DOX icon
173
Amdocs
DOX
$5.92B
$233K 0.09%
4,988
-172
-3% -$8.06K
JBL icon
174
Jabil
JBL
$33B
$232K 0.09%
10,623
-299
-3% -$6.08K
IPHS
175
DELISTED
Innophos Holdings, Inc.
IPHS
$232K 0.09%
3,967
-104
-3% -$5.83K
5 6
7
8 9

Similar funds

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 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.