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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
+0.93%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
-$34.7M
Cap. Flow
-$36.3M
Cap. Flow %
-115.21%
Top 10 Hldgs %
29.1%
Holding
321
New
98
Increased
23
Reduced
77
Closed
123

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.25M
2
VLO icon
Valero Energy
VLO
+$1.25M
3
TDC icon
Teradata
TDC
+$1.1M
4
DD
Du Pont De Nemours E I
DD
+$943K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$737K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.52M
2
WFC icon
Wells Fargo
WFC
+$3.39M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.13M
4
EOG icon
EOG Resources
EOG
+$2.06M
5
VZ icon
Verizon
VZ
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Energy 15.63%
3 Technology 14.05%
4 Materials 11.6%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$75.2B
– –
-3,015
Closed -$406K
FFIV icon
227
F5
FFIV
$22.1B
– –
-2,353
Closed -$214K
FISV
228
Fiserv Inc
FISV
$27.6B
– –
-13,244
Closed -$376K
FITB
229
Fifth Third Bancorp
FITB
$52.3B
– –
-18,305
Closed -$415K
GL icon
230
Globe Life
GL
$13.5B
– –
-353
Closed -$18K
GS icon
231
Goldman Sachs
GS
$316B
– –
-2,216
Closed -$364K
GT icon
232
Goodyear
GT
$2.06B
– –
-9,393
Closed -$243K
HAL icon
233
Halliburton
HAL
$27.9B
– –
-4,807
Closed -$283K
HD icon
234
Home Depot
HD
$331B
– –
-1,793
Closed -$145K
HOG icon
235
Harley-Davidson
HOG
$2.77B
– –
-3,074
Closed -$203K
HON icon
236
Honeywell
HON
$76.8B
– –
-1,943
Closed -$161K
HSIC icon
237
Henry Schein
HSIC
$9.79B
– –
-584
Closed -$26K
PPLI
238
People Inc
PPLI
$3.17B
– –
-11,090
Closed -$145K
IBM icon
239
IBM
IBM
$203B
– –
-894
Closed -$164K
IDXX icon
240
Idexx Laboratories
IDXX
$42.9B
– –
-854
Closed -$53K
BRSL
241
Brightstar Lottery PLC
BRSL
$1.93B
– –
-18,497
Closed -$274K
IP icon
242
International Paper
IP
$20.5B
– –
-1,814
Closed -$77K
JCI icon
243
Johnson Controls International
JCI
$87.8B
– –
-1,990
Closed -$96K
JPM icon
244
JPMorgan Chase
JPM
$937B
– –
-178
Closed -$11K
KEX icon
245
Kirby Corp
KEX
$7.99B
– –
-1,610
Closed -$162K
KMT icon
246
Kennametal
KMT
$2.7B
– –
-5,073
Closed -$221K
KN icon
247
Knowles
KN
$3.31B
– –
-1,305
Closed -$40K
KO icon
248
Coca-Cola
KO
$354B
– –
-12,572
Closed -$485K
LAMR icon
249
Lamar Advertising Co
LAMR
$16.1B
– –
-200
Closed -$10K
LEN icon
250
Lennar Class A
LEN
$20.5B
– –
-18,814
Closed -$714K
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 Q2 2014 Portfolio in Review

As of Q2 2014, IKOS CIF held 321 positions worth $31.5M, down 52% from $66.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IKOS CIF withdrew a net $36.3M in Q2 2014, closing 123 positions and reducing 77 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

Against the trend, IKOS CIF opened a new position in Deere & Co worth $1.23M.

  • IKOS CIF's largest Q2 2014 buy was Deere & Co: 13,617 shares worth $1.23M.
  • IKOS CIF added most to Valero Energy in Q2 2014, an estimated $1.25M increase.
  • IKOS CIF's biggest Q2 2014 reduction was Verizon, cutting an estimated $1.95M.
  • IKOS CIF fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $4.52M.
  • IKOS CIF's ten largest holdings make up 29% of its $31.5M portfolio in Q2 2014.
  • IKOS CIF opened 98 new positions and closed 123 in Q2 2014.
  • IKOS CIF's portfolio value fell 52% quarter-over-quarter to $31.5M.

Based on IKOS CIF's 13F filing for Q2 2014, filed 25 Aug 2014.