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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
+3.83%
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
$251M
AUM Growth
+$536K
Cap. Flow
-$7.29M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.3%
Holding
230
New
34
Increased
29
Reduced
120
Closed
38

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.35M
2
ORCL icon
Oracle
ORCL
+$1.04M
3
AMGN icon
Amgen
AMGN
+$819K
4
PEP icon
PepsiCo
PEP
+$818K
5
MO icon
Altria Group
MO
+$799K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.7M
2
CI icon
Cigna
CI
+$1.16M
3
LMT icon
Lockheed Martin
LMT
+$939K
4
CNC icon
Centene
CNC
+$874K
5
IBKR icon
Interactive Brokers
IBKR
+$839K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 3.76%
3 Financials 2.68%
4 Industrials 2.58%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
151
Standard Motor Products
SMP
$851M
$267K 0.11%
5,583
-315
-5% -$13.7K
ALL icon
152
Allstate
ALL
$68B
$263K 0.1%
3,806
-80
-2% -$5.51K
MXL icon
153
MaxLinear
MXL
$6.06B
$262K 0.1%
+12,947
New +$254K
AXS icon
154
AXIS Capital
AXS
$7.68B
$260K 0.1%
4,781
-93
-2% -$5.13K
DFS
155
DELISTED
Discover Financial Services
DFS
$260K 0.1%
4,591
-79
-2% -$4.53K
MENT
156
DELISTED
Mentor Graphics Corp
MENT
$260K 0.1%
9,827
-246
-2% -$5.59K
ANDV
157
DELISTED
Andeavor
ANDV
$258K 0.1%
3,241
-2,388
-42% -$184K
SBS icon
158
Sabesp
SBS
$19.1B
$249K 0.1%
138,592
-3,388
-2% -$6.01K
AMG icon
159
Affiliated Managers Group
AMG
$9.69B
$248K 0.1%
+1,716
New +$246K
COF icon
160
Capital One
COF
$128B
$248K 0.1%
3,456
-635
-16% -$43.6K
BWXT icon
161
BWX Technologies
BWXT
$15.5B
$241K 0.1%
+6,278
New +$237K
BHE icon
162
Benchmark Electronics
BHE
$2.87B
$238K 0.09%
9,545
-210
-2% -$4.97K
CTB
163
DELISTED
Cooper Tire & Rubber Co.
CTB
$236K 0.09%
6,214
-3,487
-36% -$117K
ALK icon
164
Alaska Air
ALK
$5.29B
$235K 0.09%
3,561
+10
+0.3% +$658
ORBK
165
DELISTED
Orbotech Ltd
ORBK
$233K 0.09%
7,868
-3,226
-29% -$91.5K
LXK
166
DELISTED
Lexmark Intl Inc
LXK
$233K 0.09%
5,820
-83
-1% -$3.02K
JBL icon
167
Jabil
JBL
$33B
$232K 0.09%
10,610
-6,669
-39% -$139K
PFG icon
168
Principal Financial Group
PFG
$24.3B
$228K 0.09%
4,417
-2,140
-33% -$100K
AIT icon
169
Applied Industrial Technologies
AIT
$12.8B
$223K 0.09%
4,767
-119
-2% -$5.55K
OME
170
DELISTED
Omega Protein
OME
$222K 0.09%
9,499
-4,344
-31% -$102K
SKYW icon
171
Skywest
SKYW
$4.24B
$219K 0.09%
8,294
-215
-3% -$5.97K
NSP icon
172
Insperity
NSP
$1.93B
$218K 0.09%
+6,014
New +$216K
NTGR icon
173
NETGEAR
NTGR
$648M
$218K 0.09%
+3,604
New +$196K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$214K 0.09%
6,070
-12,298
-67% -$421K
EAT icon
175
Brinker International
EAT
$9.17B
$213K 0.08%
+4,232
New +$213K
5 6
7
8 9

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TPC
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LPC
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GMF
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PWM
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QCI
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LECM
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CIM
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Ifrah Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Ifrah Financial Services held 230 positions worth $251M, up 0.21% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q3 2016 filing shows 34 new, 29 increased, 120 reduced and 38 closed positions. Its largest new stake was Oracle: 25,439 shares worth $999K. The largest sale was Aetna Inc, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Ifrah Financial Services's largest Q3 2016 buy was Oracle: 25,439 shares worth $999K.
  • Ifrah Financial Services added most to AbbVie in Q3 2016, an estimated $1.35M increase.
  • Ifrah Financial Services's biggest Q3 2016 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $649K.
  • Ifrah Financial Services fully exited Aetna Inc in Q3 2016, selling an estimated $1.7M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $251M portfolio in Q3 2016.
  • Ifrah Financial Services opened 34 new positions and closed 38 in Q3 2016.
  • Ifrah Financial Services's portfolio value rose 0.21% quarter-over-quarter to $251M.

Based on Ifrah Financial Services's 13F filing for Q3 2016, filed 7 Nov 2016.