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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
+3.98%
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
$267M
AUM Growth
+$11.1M
(+4.3%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
215
New
17
Increased
83
Reduced
95
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.75M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.24M |
| 3 |
Cal-Maine
CALM
|
+$1.07M |
| 4 |
Centene
CNC
|
+$967K |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.18M |
| 3 |
Constellation Brands
STZ
|
+$1.89M |
| 4 |
PPG Industries
PPG
|
+$1.25M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.36% |
| 2 | Financials | 4.28% |
| 3 | Technology | 4.06% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
176
DELISTED
Mentor Graphics Corp
MENT
| $240K | 0.09% |
9,971
-257
| -3% | -$6.01K |
|
177
Arch Capital
ACGL
$34.3B
| $238K | 0.09% |
11,595
-105
| -0.9% | -$2.1K |
|
|
PDLI
178
DELISTED
PDL BioPharma, Inc.
PDLI
| $238K | 0.09% |
33,823
+479
| +1% | +$3.47K |
|
179
GameStop
GME
$9.75B
| $236K | 0.09% |
24,916
-8
| -0% | -$75 |
|
180
HCA Healthcare
HCA
$87.2B
| $236K | 0.09% |
3,132
-65
| -2% | -$4.67K |
|
181
Benchmark Electronics
BHE
$2.87B
| $234K | 0.09% |
9,728
+367
| +4% | +$8.76K |
|
|
LXK
182
DELISTED
Lexmark Intl Inc
LXK
| $233K | 0.09% |
5,493
+201
| +4% | +$8.27K |
|
183
Philip Morris
PM
$297B
| $232K | 0.09% |
3,074
| – | – |
|
184
Chubb
CB
$135B
| $230K | 0.09% |
2,060
-76
| -4% | -$8.54K |
|
|
CIVI
185
DELISTED
Civitas Resources
CIVI
| $228K | 0.09% |
83
| – | – |
|
|
AHL
186
DELISTED
ASPEN Insurance Holding Limited
AHL
| $227K | 0.09% |
+4,810
| New | +$217K |
|
187
Applied Industrial Technologies
AIT
$12.8B
| $226K | 0.08% |
4,991
+505
| +11% | +$21.6K |
|
188
Universal Health Services
UHS
$10.2B
| $225K | 0.08% |
1,908
-43
| -2% | -$4.76K |
|
|
IPHS
189
DELISTED
Innophos Holdings, Inc.
IPHS
| $225K | 0.08% |
3,984
+17
| +0.4% | +$992 |
|
|
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
| $222K | 0.08% |
3,253
+6
| +0.2% | +$414 |
|
191
HF Sinclair
DINO
$16.3B
| $219K | 0.08% |
+5,430
| New | +$208K |
|
192
Methanex
MEOH
$4.3B
| $208K | 0.08% |
+3,887
| New | +$195K |
|
|
TGA
193
DELISTED
Transglobe Energy Corp
TGA
| $208K | 0.08% |
58,798
+23,363
| +66% | +$73K |
|
194
Sabesp
SBS
$19.1B
| $194K | 0.07% |
184,480
-1,794
| -1% | -$1.92K |
|
195
Ezcorp Inc
EZPW
$1.83B
| $190K | 0.07% |
20,773
+2,211
| +12% | +$23.5K |
|
196
Gran Tierra Energy
GTE
$265M
| $177K | 0.07% |
6,494
+2,984
| +85% | +$80.8K |
|
197
Primoris Services
PRIM
$4.58B
| $176K | 0.07% |
+10,222
| New | +$200K |
|
198
Nabors Industries
NBR
$1.27B
| $168K | 0.06% |
246
| – | – |
|
199
Alcoa
AA
$11.9B
| $165K | 0.06% |
5,313
-109
| -2% | -$3.92K |
|
|
ASNA
200
DELISTED
Ascena Retail Group, Inc.
ASNA
| $151K | 0.06% |
520
-2
| -0.4% | -$507 |
|
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Ifrah Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, Ifrah Financial Services held 215 positions worth $267M, up 4.3% from $255M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ifrah Financial Services's Q1 2015 filing shows 17 new, 83 increased, 95 reduced and 12 closed positions. Its largest new stake was Cal-Maine: 29,088 shares worth $1.14M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $6.8M.
By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5.4% a quarter earlier, followed by Financials and Technology.
- Ifrah Financial Services's largest Q1 2015 buy was Cal-Maine: 29,088 shares worth $1.14M.
- Ifrah Financial Services added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2015, an estimated $6.75M increase.
- Ifrah Financial Services's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.18M.
- Ifrah Financial Services fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2015, selling an estimated $6.8M.
- Ifrah Financial Services's ten largest holdings make up 39% of its $267M portfolio in Q1 2015.
- Ifrah Financial Services opened 17 new positions and closed 12 in Q1 2015.
- Ifrah Financial Services's portfolio value rose 4.3% quarter-over-quarter to $267M.
Based on Ifrah Financial Services's 13F filing for Q1 2015, filed 6 May 2015.