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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
Cap. Flow
+$2.69M
Cap. Flow %
1.01%
Top 10 Hldgs %
38.54%
Holding
215
New
17
Increased
83
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.75M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.24M
3
CALM icon
Cal-Maine
CALM
+$1.07M
4
CNC icon
Centene
CNC
+$967K
5
HNT
HEALTH NET INC
HNT
+$641K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.18M
3
STZ icon
Constellation Brands
STZ
+$1.89M
4
PPG icon
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
CATX icon
201
Perspective Therapeutics
CATX
$332M
$47K 0.02%
3,000
– –
IMNP
202
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$39K 0.01%
1,098
+50
+5% +$1.87K
IMUC
203
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$9K ﹤0.01%
463
– –
COP icon
204
ConocoPhillips
COP
$147B
– –
-2,961
Closed -$204K
EWC icon
205
iShares MSCI Canada ETF
EWC
$6.13B
– –
-15,399
Closed -$444K
EWM icon
206
iShares MSCI Malaysia ETF
EWM
$310M
– –
-7,364
Closed -$397K
EWS icon
207
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-17,575
Closed -$460K
IDU icon
208
iShares US Utilities ETF
IDU
$1.35B
– –
-7,478
Closed -$442K
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-106,400
Closed -$6.8M
IVV icon
210
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,061
Closed -$219K
PPG icon
211
PPG Industries
PPG
$24.6B
– –
-10,798
Closed -$1.25M
STZ icon
212
Constellation Brands
STZ
$22.2B
– –
-19,291
Closed -$1.89M
VZ icon
213
Verizon
VZ
$195B
– –
-10,024
Closed -$469K
WDC icon
214
Western Digital
WDC
$188B
– –
-2,981
Closed -$249K
TRW
215
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-6,788
Closed -$698K
5 6 7 8
9

Similar funds

KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
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 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.