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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
DINO icon
176
HF Sinclair
DINO
$16.3B
$229K 0.09%
4,821
-48
-1% -$2.27K
ROST icon
177
Ross Stores
ROST
$80.5B
$229K 0.09%
6,400
-52
-0.8% -$1.84K
AXS icon
178
AXIS Capital
AXS
$7.68B
$228K 0.09%
4,969
-81
-2% -$3.63K
IPHS
179
DELISTED
Innophos Holdings, Inc.
IPHS
$228K 0.09%
+4,024
New +$207K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$878B
$227K 0.09%
+1,208
New +$223K
TRV icon
181
Travelers Companies
TRV
$78.1B
$227K 0.09%
2,663
+33
+1% +$2.77K
MENT
182
DELISTED
Mentor Graphics Corp
MENT
$227K 0.09%
10,323
+68
+0.7% +$1.48K
GTE icon
183
Gran Tierra Energy
GTE
$265M
$224K 0.09%
2,997
+112
+4% +$8.15K
COP icon
184
ConocoPhillips
COP
$147B
$222K 0.09%
3,157
+127
+4% +$8.5K
SCHL icon
185
Scholastic
SCHL
$767M
$222K 0.09%
6,453
+210
+3% +$7.17K
BND icon
186
Vanguard Total Bond Market
BND
$157B
$219K 0.09%
2,698
-127
-4% -$10.3K
BHE icon
187
Benchmark Electronics
BHE
$2.87B
$217K 0.09%
9,561
+295
+3% +$6.88K
AIT icon
188
Applied Industrial Technologies
AIT
$12.8B
$216K 0.08%
4,468
+32
+0.7% +$1.57K
RUTH
189
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$210K 0.08%
17,377
+713
+4% +$9.03K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$209K 0.08%
8,593
+297
+4% +$6.89K
WDC icon
191
Western Digital
WDC
$188B
$209K 0.08%
+3,009
New +$196K
BCO icon
192
Brink's
BCO
$4.88B
$206K 0.08%
7,207
+14
+0.2% +$440
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$122B
$206K 0.08%
+7,490
New +$202K
ASNA
194
DELISTED
Ascena Retail Group, Inc.
ASNA
$192K 0.08%
555
+6
+1% +$2.28K
TGA
195
DELISTED
Transglobe Energy Corp
TGA
$188K 0.07%
24,803
+2,960
+14% +$22.6K
JBL icon
196
Jabil
JBL
$33B
$183K 0.07%
+10,172
New +$183K
EZPW icon
197
Ezcorp Inc
EZPW
$1.83B
$138K 0.05%
+12,823
New +$150K
CATX icon
198
Perspective Therapeutics
CATX
$332M
$66K 0.03%
3,000
– –
IMUC
199
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$23K 0.01%
463
– –
AEO icon
200
American Eagle Outfitters
AEO
$2.88B
– –
-24,802
Closed -$357K
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 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.