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IKOS CIF Portfolio holdings

AUM $16.7M
1-Year Est. Return 0.4%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
+$27.2M
Cap. Flow
+$29.4M
Cap. Flow %
44.45%
Top 10 Hldgs %
31.08%
Holding
338
New
118
Increased
69
Reduced
35
Closed
115

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.19M
2
WFC icon
Wells Fargo
WFC
+$3.17M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.55M
4
VZ icon
Verizon
VZ
+$2.14M
5
EOG icon
EOG Resources
EOG
+$2.01M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$782K
2
NBL
Noble Energy, Inc.
NBL
+$706K
3
EGN
Energen
EGN
+$656K
4
CRI icon
Carter's
CRI
+$653K
5
FOSL icon
Fossil Group
FOSL
+$641K

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Healthcare 13.9%
3 Technology 13.75%
4 Industrials 13.22%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
226
Alaska Air
ALK
$5.15B
– –
-8,280
Closed -$300K
AMAT icon
227
Applied Materials
AMAT
$426B
– –
-11,255
Closed -$186K
APA icon
228
APA Corp
APA
$12.8B
– –
-5,733
Closed -$493K
ASH icon
229
Ashland
ASH
$3.04B
– –
-5,529
Closed -$240K
AVT icon
230
Avnet
AVT
$7.33B
– –
-4,585
Closed -$181K
AVY icon
231
Avery Dennison
AVY
$12.3B
– –
-1,349
Closed -$63K
BLK icon
232
Blackrock
BLK
$164B
– –
-339
Closed -$107K
BRK.B icon
233
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-199
Closed -$23K
CCEP icon
234
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-851
Closed -$36K
CDNS icon
235
Cadence Design Systems
CDNS
$90B
– –
-42,001
Closed -$562K
CF icon
236
CF Industries
CF
$19.2B
– –
-3,785
Closed -$175K
CL icon
237
Colgate-Palmolive
CL
$72.6B
– –
-946
Closed -$60K
CNP icon
238
CenterPoint Energy
CNP
$29.1B
– –
-10,036
Closed -$233K
CRI icon
239
Carter's
CRI
$1.43B
– –
-9,500
Closed -$653K
CSX icon
240
CSX Corp
CSX
$98.6B
– –
-3,651
Closed -$34K
DGX icon
241
Quest Diagnostics
DGX
$25.1B
– –
-3,404
Closed -$184K
DRI icon
242
Darden Restaurants
DRI
$22.5B
– –
-3,608
Closed -$160K
ED icon
243
Consolidated Edison
ED
$41.6B
– –
-1,639
Closed -$93K
EIX icon
244
Edison International
EIX
$30.7B
– –
-11,720
Closed -$546K
ELV icon
245
Elevance Health
ELV
$81.9B
– –
-182
Closed -$16K
EQT icon
246
EQT Corp
EQT
$33.2B
– –
-746
Closed -$34K
ETR icon
247
Entergy
ETR
$54.1B
– –
-1,972
Closed -$61K
EWBC icon
248
East-West Bancorp
EWBC
$17.9B
– –
-3,603
Closed -$121K
F icon
249
Ford
F
$57.3B
– –
-38,994
Closed -$603K
FE icon
250
FirstEnergy
FE
$28.9B
– –
-300
Closed -$10K
8 9
10
11 12

Similar funds

MACM
March Altus Capital Management Greenwich, Connecticut $16M AUM 18.92% 1-Year Est. Return
PA
Para Advisors New York $17.5M AUM 3.99% 1-Year Est. Return
GMIM
General Motors Investment Management New York $20.3M AUM 55.51% 1-Year Est. Return
JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
SMPIAI
Spark Management Partners III (AIV I) Boston, Massachusetts $10.1M AUM 12.29% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
NCMG
NCM Capital Management Group Durham, North Carolina $8.24M AUM 11.99% 1-Year Est. Return
GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return

IKOS CIF's Q1 2014 Portfolio in Review

As of Q1 2014, IKOS CIF held 338 positions worth $66.2M, up 70% from $38.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IKOS CIF deployed $29.4M of net new capital in Q1 2014, opening 118 new positions and adding to 69 existing holdings. Its largest new stake was Express Scripts Holding Company: 69,331 shares worth $4.52M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ansys, an estimated $637K trimmed.

  • IKOS CIF's largest Q1 2014 buy was Express Scripts Holding Company: 69,331 shares worth $4.52M.
  • IKOS CIF added most to Wells Fargo in Q1 2014, an estimated $3.17M increase.
  • IKOS CIF's biggest Q1 2014 reduction was Ansys, cutting an estimated $637K.
  • IKOS CIF fully exited Micron Technology in Q1 2014, selling an estimated $782K.
  • IKOS CIF's ten largest holdings make up 31% of its $66.2M portfolio in Q1 2014.
  • IKOS CIF opened 118 new positions and closed 115 in Q1 2014.
  • IKOS CIF's portfolio value rose 70% quarter-over-quarter to $66.2M.

Based on IKOS CIF's 13F filing for Q1 2014, filed 14 May 2014.