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IC
IKOS CIF Portfolio holdings
AUM
$16.7M
1-Year Est. Return
0.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
-$15.6M
(-26%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-38.76%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
333
New
110
Increased
29
Reduced
81
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$443K |
| 2 |
Mastercard
MA
|
+$412K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$409K |
| 4 |
Western Digital
WDC
|
+$393K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$559K |
| 2 |
Medtronic
MDT
|
+$556K |
| 3 |
Philip Morris
PM
|
+$554K |
| 4 |
Lockheed Martin
LMT
|
+$539K |
| 5 |
Apple
AAPL
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.53% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Industrials | 14.13% |
| 4 | Technology | 11.9% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Akamai
AKAM
$16.8B
| – | – |
-5,123
| Closed | -$324K |
|
227
Alaska Air
ALK
$5.15B
| – | – |
-899
| Closed | -$51K |
|
228
Amphenol
APH
$188B
| – | – |
-9,292
| Closed | -$122K |
|
229
Arrow Electronics
ARW
$10.9B
| – | – |
-2,594
| Closed | -$150K |
|
230
Atmos Energy
ATO
$29.9B
| – | – |
-505
| Closed | -$29K |
|
231
Avnet
AVT
$7.33B
| – | – |
-5,497
| Closed | -$238K |
|
232
Avery Dennison
AVY
$12.3B
| – | – |
-464
| Closed | -$24K |
|
233
Bank of America
BAC
$435B
| – | – |
-4,958
| Closed | -$90K |
|
234
Ball Corp
BALL
$17B
| – | – |
-10,882
| Closed | -$369K |
|
235
Brown-Forman Class B
BF.B
$12B
| – | – |
-3,194
| Closed | -$91K |
|
236
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,316
| Closed | -$199K |
|
237
Boston Scientific
BSX
$65.8B
| – | – |
-26,472
| Closed | -$349K |
|
238
Cardinal Health
CAH
$53.4B
| – | – |
-5,749
| Closed | -$461K |
|
239
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-4,141
| Closed | -$183K |
|
240
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-855
| Closed | -$39K |
|
241
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-3,921
| Closed | -$268K |
|
242
Cigna
CI
$76.6B
| – | – |
-4,109
| Closed | -$427K |
|
243
CME Group
CME
$92.2B
| – | – |
-2,295
| Closed | -$204K |
|
244
Cummins
CMI
$91.7B
| – | – |
-166
| Closed | -$24K |
|
245
Cencora
COR
$60.3B
| – | – |
-3,969
| Closed | -$362K |
|
246
Carter's
CRI
$1.43B
| – | – |
-3,002
| Closed | -$249K |
|
247
Crane NXT
CXT
$3.04B
| – | – |
-11,006
| Closed | -$218K |
|
248
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-540
| Closed | -$27K |
|
249
DaVita
DVA
$15.1B
| – | – |
-2,474
| Closed | -$184K |
|
250
Ecolab
ECL
$75.6B
| – | – |
-698
| Closed | -$75K |
|
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IKOS CIF's Q1 2015 Portfolio in Review
As of Q1 2015, IKOS CIF held 333 positions worth $43.5M, down 26% from $59.1M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
IKOS CIF withdrew a net $16.8M in Q1 2015, closing 113 positions and reducing 81 holdings. Its most notable exit was Microsoft, an estimated $559K position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, IKOS CIF opened a new position in Union Pacific worth $426K.
- IKOS CIF's largest Q1 2015 buy was Union Pacific: 3,777 shares worth $426K.
- IKOS CIF added most to Blackrock in Q1 2015, an estimated $331K increase.
- IKOS CIF's biggest Q1 2015 reduction was Apple, cutting an estimated $510K.
- IKOS CIF fully exited Microsoft in Q1 2015, selling an estimated $559K.
- IKOS CIF's ten largest holdings make up 9.3% of its $43.5M portfolio in Q1 2015.
- IKOS CIF opened 110 new positions and closed 113 in Q1 2015.
- IKOS CIF's portfolio value fell 26% quarter-over-quarter to $43.5M.
Based on IKOS CIF's 13F filing for Q1 2015, filed 15 May 2015.