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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
GTE icon
176
Gran Tierra Energy
GTE
$265M
$211K 0.08%
7,012
-217
-3% -$6.22K
AHL
177
DELISTED
ASPEN Insurance Holding Limited
AHL
$210K 0.08%
4,518
-18
-0.4% -$819
BND icon
178
Vanguard Total Bond Market
BND
$157B
$207K 0.08%
2,456
-46
-2% -$3.87K
TRN icon
179
Trinity Industries
TRN
$2.49B
$207K 0.08%
+11,895
New +$196K
HCA icon
180
HCA Healthcare
HCA
$87.2B
$203K 0.08%
2,682
-81
-3% -$6.2K
IPHS
181
DELISTED
Innophos Holdings, Inc.
IPHS
$203K 0.08%
5,199
-261
-5% -$10.7K
WDC icon
182
Western Digital
WDC
$188B
$201K 0.08%
+4,550
New +$171K
BRCD
183
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$189K 0.08%
20,428
+3,783
+23% +$35.3K
BAC icon
184
Bank of America
BAC
$435B
$168K 0.07%
+10,749
New +$160K
PDLI
185
DELISTED
PDL BioPharma, Inc.
PDLI
$159K 0.06%
47,598
+13,955
+41% +$44.3K
ON icon
186
ON Semiconductor
ON
$31.8B
$127K 0.05%
10,294
-10,625
-51% -$110K
XRX icon
187
Xerox
XRX
$387M
$121K 0.05%
4,550
-102
-2% -$2.63K
CENX icon
188
Century Aluminum
CENX
$4.43B
$101K 0.04%
14,556
-52
-0.4% -$355
TGA
189
DELISTED
Transglobe Energy Corp
TGA
$92K 0.04%
46,717
-49,371
-51% -$90.5K
CATX icon
190
Perspective Therapeutics
CATX
$332M
$22K 0.01%
3,000
– –
IMNP
191
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$4K ﹤0.01%
650
– –
IMUC
192
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$2K ﹤0.01%
463
– –
ACGL icon
193
Arch Capital
ACGL
$34.3B
– –
-9,843
Closed -$236K
ACIC icon
194
American Coastal Insurance
ACIC
$515M
– –
-20,551
Closed -$337K
CAH icon
195
Cardinal Health
CAH
$53.9B
– –
-2,766
Closed -$216K
CALM icon
196
Cal-Maine
CALM
$4.12B
– –
-16,597
Closed -$736K
CB icon
197
Chubb
CB
$135B
– –
-1,903
Closed -$249K
CI icon
198
Cigna
CI
$73.7B
– –
-9,087
Closed -$1.16M
CNC icon
199
Centene
CNC
$30.7B
– –
-24,488
Closed -$874K
COR icon
200
Cencora
COR
$60.6B
– –
-2,526
Closed -$200K
6 7
8
9 10

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KM
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TPC
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LPC
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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 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.