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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
-4.15%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
+$38.3M
Cap. Flow
+$39.5M
Cap. Flow %
56.69%
Top 10 Hldgs %
10.26%
Holding
343
New
145
Increased
69
Reduced
21
Closed
108

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$810K
2
GM icon
General Motors
GM
+$787K
3
PFE icon
Pfizer
PFE
+$728K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$714K
5
CVX icon
Chevron
CVX
+$711K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.17M
2
TDC icon
Teradata
TDC
+$1.05M
3
DD
Du Pont De Nemours E I
DD
+$905K
4
VLO icon
Valero Energy
VLO
+$730K
5
NUE icon
Nucor
NUE
+$674K

Sector Composition

Rank Sector Weight
1 Healthcare 13.67%
2 Industrials 13.33%
3 Consumer Discretionary 12.25%
4 Financials 10.63%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
226
DELISTED
Ingram Micro
IM
$31K 0.04%
+1,198
New +$34K
GNTX icon
227
Gentex
GNTX
$4.88B
$29K 0.04%
2,060
+1,838
+828% +$26.7K
TDC icon
228
Teradata
TDC
$2.68B
$29K 0.04%
683
-24,480
-97% -$1.05M
GPN icon
229
Global Payments
GPN
$22.1B
$25K 0.04%
+720
New +$25.7K
HCBK
230
DELISTED
HUDSON CITY BANCORP INC
HCBK
$21K 0.03%
2,081
-1,695
-45% -$16.7K
KMX icon
231
CarMax
KMX
$8.27B
$11K 0.02%
+230
New +$11.8K
MAN icon
232
ManpowerGroup
MAN
$2.39B
$11K 0.02%
+144
New +$11.3K
BTU
233
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5K 0.01%
27
-1,886
-99% -$428K
CSCO icon
234
Cisco
CSCO
$450B
$3K ﹤0.01%
100
+56
+127% +$1.41K
NTAP icon
235
NetApp
NTAP
$32.9B
$3K ﹤0.01%
77
-5,218
-99% -$209K
AA icon
236
Alcoa
AA
$11.7B
– –
-65
Closed -$2K
A icon
237
Agilent Technologies
A
$39.1B
– –
-8,072
Closed -$337K
ADSK icon
238
Autodesk
ADSK
$44.3B
– –
-716
Closed -$40K
AES icon
239
AES
AES
$10.6B
– –
-45
Closed -$1K
AIG icon
240
American International
AIG
$41.9B
– –
-1,672
Closed -$92K
AIZ icon
241
Assurant
AIZ
$13.7B
– –
-1,553
Closed -$104K
AME icon
242
Ametek
AME
$55.5B
– –
-1,693
Closed -$89K
ANSS
243
DELISTED
Ansys
ANSS
– –
-148
Closed -$11K
AXP icon
244
American Express
AXP
$223B
– –
-1,299
Closed -$122K
BDX icon
245
Becton Dickinson
BDX
$43.1B
– –
-9
Closed -$1K
BNY
246
Bank of New York Mellon
BNY
$108B
– –
-2,880
Closed -$107K
BRO icon
247
Brown & Brown
BRO
$22.9B
– –
-1,600
Closed -$24K
CF icon
248
CF Industries
CF
$19.2B
– –
-10,695
Closed -$515K
CINF icon
249
Cincinnati Financial
CINF
$28.3B
– –
-1,226
Closed -$58K
CMI icon
250
Cummins
CMI
$91.7B
– –
-80
Closed -$12K
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 Q3 2014 Portfolio in Review

As of Q3 2014, IKOS CIF held 343 positions worth $69.7M, up 122% from $31.5M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

IKOS CIF deployed $39.5M of net new capital in Q3 2014, opening 145 new positions and adding to 69 existing holdings. Its largest new stake was General Motors: 22,592 shares worth $739K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Teradata, an estimated $1.05M trimmed.

  • IKOS CIF's largest Q3 2014 buy was General Motors: 22,592 shares worth $739K.
  • IKOS CIF added most to Ford in Q3 2014, an estimated $810K increase.
  • IKOS CIF's biggest Q3 2014 reduction was Teradata, cutting an estimated $1.05M.
  • IKOS CIF fully exited Citrix Systems Inc in Q3 2014, selling an estimated $1.17M.
  • IKOS CIF's ten largest holdings make up 10% of its $69.7M portfolio in Q3 2014.
  • IKOS CIF opened 145 new positions and closed 108 in Q3 2014.
  • IKOS CIF's portfolio value rose 122% quarter-over-quarter to $69.7M.

Based on IKOS CIF's 13F filing for Q3 2014, filed 21 Nov 2014.