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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 | |
|---|---|---|---|---|---|---|
201
Helmerich & Payne
HP
$3.45B
| – | – |
-2,462
| Closed | -$241K |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-7,850
| Closed | -$215K |
|
|
203
KLA
KLAC
$239B
| – | – |
-97,840
| Closed | -$771K |
|
204
ManpowerGroup
MAN
$2.44B
| – | – |
-2,882
| Closed | -$202K |
|
205
Methanex
MEOH
$4.3B
| – | – |
-4,104
| Closed | -$274K |
|
206
Primoris Services
PRIM
$4.58B
| – | – |
-8,397
| Closed | -$225K |
|
207
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| – | – |
-6,591
| Closed | -$207K |
|
208
Trinity Industries
TRN
$2.49B
| – | – |
-7,188
| Closed | -$242K |
|
|
NTT
209
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-8,490
| Closed | -$264K |
|
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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.