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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
(-1.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
209
New
4
Increased
13
Reduced
173
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$893K |
| 2 |
Flex
FLEX
|
+$612K |
| 3 |
American Coastal Insurance
ACIC
|
+$396K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$348K |
| 5 |
Travelers Companies
TRV
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.1M |
| 2 |
KLA
KLAC
|
+$771K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$629K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$600K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Arch Capital
ACGL
$34.3B
| $230K | 0.09% |
11,700
-417
| -3% | -$7.91K |
|
177
Sabesp
SBS
$19.1B
| $227K | 0.09% |
186,274
-8,715
| -4% | -$12.4K |
|
|
ORBK
178
DELISTED
Orbotech Ltd
ORBK
| $226K | 0.09% |
15,238
-260
| -2% | -$3.89K |
|
|
MENT
179
DELISTED
Mentor Graphics Corp
MENT
| $224K | 0.09% |
10,228
-223
| -2% | -$4.71K |
|
|
CIVI
180
DELISTED
Civitas Resources
CIVI
| $223K | 0.09% |
83
-4
| -5% | -$15.5K |
|
181
iShares Core S&P 500 ETF
IVV
$878B
| $219K | 0.09% |
1,061
-192
| -15% | -$38.9K |
|
182
Ezcorp Inc
EZPW
$1.83B
| $218K | 0.09% |
18,562
+87
| +0.5% | +$921 |
|
|
LXK
183
DELISTED
Lexmark Intl Inc
LXK
| $218K | 0.09% |
5,292
-95
| -2% | -$3.95K |
|
184
Universal Health Services
UHS
$10.2B
| $217K | 0.09% |
1,951
-131
| -6% | -$13.8K |
|
185
GameStop
GME
$9.75B
| $211K | 0.08% |
24,924
-1,080
| -4% | -$10.4K |
|
|
FNHC
186
DELISTED
FedNat Holding Company Common Stock
FNHC
| $210K | 0.08% |
8,693
-334
| -4% | -$9.1K |
|
187
ON Semiconductor
ON
$31.8B
| $207K | 0.08% |
20,472
+388
| +2% | +$3.41K |
|
188
Alcoa
AA
$11.9B
| $206K | 0.08% |
5,422
-366
| -6% | -$14.2K |
|
189
Applied Industrial Technologies
AIT
$12.8B
| $205K | 0.08% |
4,486
-54
| -1% | -$2.52K |
|
190
ConocoPhillips
COP
$147B
| $204K | 0.08% |
2,961
+10
| +0.3% | +$698 |
|
|
OME
191
DELISTED
Omega Protein
OME
| $200K | 0.08% |
18,884
+40
| +0.2% | +$474 |
|
192
Nabors Industries
NBR
$1.27B
| $160K | 0.06% |
246
-10
| -4% | -$7.91K |
|
|
TGA
193
DELISTED
Transglobe Energy Corp
TGA
| $147K | 0.06% |
35,435
+5,373
| +18% | +$22.1K |
|
194
Gran Tierra Energy
GTE
$265M
| $135K | 0.05% |
3,510
+360
| +11% | +$15.5K |
|
|
ASNA
195
DELISTED
Ascena Retail Group, Inc.
ASNA
| $131K | 0.05% |
522
-26
| -5% | -$6.45K |
|
196
Perspective Therapeutics
CATX
$332M
| $44K | 0.02% |
3,000
| – | – |
|
|
IMNP
197
DELISTED
Immune Pharmaceuticals Inc.
IMNP
| $40K | 0.02% |
+1,048
| New | +$56.3K |
|
|
IMUC
198
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $14K | 0.01% |
463
| – | – |
|
199
Cal-Maine
CALM
$4.12B
| – | – |
-4,732
| Closed | -$211K |
|
200
HF Sinclair
DINO
$16.3B
| – | – |
-4,709
| Closed | -$206K |
|
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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.