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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
+8.4%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
-$10.7M
Cap. Flow
-$13.4M
Cap. Flow %
-22.67%
Top 10 Hldgs %
8.95%
Holding
363
New
128
Increased
43
Reduced
52
Closed
140

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$580K
2
MSFT icon
Microsoft
MSFT
+$547K
3
LMT icon
Lockheed Martin
LMT
+$531K
4
RAI
Reynolds American Inc
RAI
+$494K
5
UPS icon
United Parcel Service
UPS
+$494K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$785K
2
GM icon
General Motors
GM
+$739K
3
PFE icon
Pfizer
PFE
+$739K
4
DHR icon
Danaher
DHR
+$714K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$705K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 13.83%
3 Industrials 13.82%
4 Healthcare 13.74%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
226
American Financial Group
AFG
$11.9B
– –
-1,776
Closed -$103K
AFL icon
227
Aflac
AFL
$63.9B
– –
-2,382
Closed -$69K
AGCO icon
228
AGCO
AGCO
$8.78B
– –
-4,062
Closed -$187K
ALB icon
229
Albemarle
ALB
$13.5B
– –
-7,343
Closed -$445K
AMAT icon
230
Applied Materials
AMAT
$426B
– –
-26,110
Closed -$567K
ASH icon
231
Ashland
ASH
$3.04B
– –
-4,180
Closed -$217K
BA icon
232
Boeing
BA
$165B
– –
-4,177
Closed -$535K
BFH icon
233
Bread Financial
BFH
$4.21B
– –
-1,079
Closed -$213K
BMY icon
234
Bristol-Myers Squibb
BMY
$127B
– –
-4,441
Closed -$229K
BWA icon
235
BorgWarner
BWA
$13.2B
– –
-9,373
Closed -$455K
CBRE icon
236
CBRE Group
CBRE
$40.8B
– –
-17,232
Closed -$518K
CL icon
237
Colgate-Palmolive
CL
$72.6B
– –
-10,690
Closed -$702K
CMA
238
DELISTED
Comerica
CMA
– –
-6,083
Closed -$310K
CMCSA icon
239
Comcast
CMCSA
$79.1B
– –
-18,842
Closed -$509K
CPRI icon
240
Capri Holdings
CPRI
$1.77B
– –
-7,476
Closed -$540K
CSCO icon
241
Cisco
CSCO
$450B
– –
-100
Closed -$3K
CSL icon
242
Carlisle Companies
CSL
$13.6B
– –
-2,073
Closed -$169K
CTSH icon
243
Cognizant
CTSH
$21.5B
– –
-1,527
Closed -$68K
CVS icon
244
CVS Health
CVS
$137B
– –
-8,402
Closed -$675K
CVX icon
245
Chevron
CVX
$388B
– –
-5,575
Closed -$676K
D icon
246
Dominion Energy
D
$62.5B
– –
-7,693
Closed -$530K
DD icon
247
DuPont de Nemours
DD
$18.6B
– –
-3,947
Closed -$525K
DDS icon
248
Dillards
DDS
$8.87B
– –
-390
Closed -$43K
DE icon
249
Deere & Co
DE
$170B
– –
-6,786
Closed -$565K
DG icon
250
Dollar General
DG
$25.9B
– –
-8,387
Closed -$516K
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 Q4 2014 Portfolio in Review

As of Q4 2014, IKOS CIF held 363 positions worth $59.1M, down 15% from $69.7M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

IKOS CIF withdrew a net $13.4M in Q4 2014, closing 140 positions and reducing 52 holdings. Its most notable exit was Ford, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, IKOS CIF opened a new position in Philip Morris worth $554K.

  • IKOS CIF's largest Q4 2014 buy was Philip Morris: 6,748 shares worth $554K.
  • IKOS CIF added most to Mondelez International in Q4 2014, an estimated $444K increase.
  • IKOS CIF's biggest Q4 2014 reduction was Public Service Enterprise Group, cutting an estimated $518K.
  • IKOS CIF fully exited Ford in Q4 2014, selling an estimated $785K.
  • IKOS CIF's ten largest holdings make up 9% of its $59.1M portfolio in Q4 2014.
  • IKOS CIF opened 128 new positions and closed 140 in Q4 2014.
  • IKOS CIF's portfolio value fell 15% quarter-over-quarter to $59.1M.

Based on IKOS CIF's 13F filing for Q4 2014, filed 11 Feb 2015.