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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
-5.27%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
+$3.9M
Cap. Flow
+$5.16M
Cap. Flow %
15.06%
Top 10 Hldgs %
10.44%
Holding
318
New
102
Increased
57
Reduced
41
Closed
118

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$381K
2
CVS icon
CVS Health
CVS
+$347K
3
HON icon
Honeywell
HON
+$340K
4
ORCL icon
Oracle
ORCL
+$338K
5
MA icon
Mastercard
MA
+$338K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$338K
2
DD
Du Pont De Nemours E I
DD
+$330K
3
TGT icon
Target
TGT
+$328K
4
CME icon
CME Group
CME
+$326K
5
QCOM icon
Qualcomm
QCOM
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.78%
2 Industrials 15%
3 Technology 13.32%
4 Healthcare 12.32%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$30.7B
– –
-2,936
Closed -$165K
EMR icon
227
Emerson Electric
EMR
$82.9B
– –
-200
Closed -$19K
EW icon
228
Edwards Lifesciences
EW
$47.6B
– –
-1,200
Closed -$29K
EXC icon
229
Exelon
EXC
$48.6B
– –
-13,179
Closed -$314K
FDX icon
230
FedEx
FDX
$74.5B
– –
-548
Closed -$95K
FE icon
231
FirstEnergy
FE
$28.9B
– –
-3,643
Closed -$120K
FLR icon
232
Fluor
FLR
$7.29B
– –
-695
Closed -$38K
FLS icon
233
Flowserve
FLS
$9.25B
– –
-4,105
Closed -$221K
FOSL icon
234
Fossil Group
FOSL
$239M
– –
-595
Closed -$41K
GE icon
235
GE Aerospace
GE
$367B
– –
-1,565
Closed -$201K
GEN icon
236
Gen Digital
GEN
$15.6B
– –
-528
Closed -$13K
GM icon
237
General Motors
GM
$74.7B
– –
-3,149
Closed -$104K
GPC icon
238
Genuine Parts
GPC
$17.1B
– –
-802
Closed -$74K
GT icon
239
Goodyear
GT
$2.07B
– –
-3,300
Closed -$103K
HSY icon
240
Hershey
HSY
$35.4B
– –
-888
Closed -$79K
ICE icon
241
Intercontinental Exchange
ICE
$82.4B
– –
-4,345
Closed -$203K
IP icon
242
International Paper
IP
$22.3B
– –
-1,342
Closed -$62K
JBL icon
243
Jabil
JBL
$32.8B
– –
-5,265
Closed -$125K
KO icon
244
Coca-Cola
KO
$354B
– –
-3,900
Closed -$157K
L icon
245
Loews
L
$24.3B
– –
-3,312
Closed -$133K
LAMR icon
246
Lamar Advertising Co
LAMR
$16.2B
– –
-399
Closed -$23K
LMT icon
247
Lockheed Martin
LMT
$134B
– –
-801
Closed -$150K
LNC icon
248
Lincoln National
LNC
$7.91B
– –
-1,400
Closed -$85K
LUMN icon
249
Lumen
LUMN
$6.53B
– –
-9,037
Closed -$270K
LUV icon
250
Southwest Airlines
LUV
$22.1B
– –
-9,000
Closed -$307K
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 2015 Portfolio in Review

As of Q3 2015, IKOS CIF held 318 positions worth $34.3M, up 13% from $30.4M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

IKOS CIF deployed $5.16M of net new capital in Q3 2015, opening 102 new positions and adding to 57 existing holdings. Its largest new stake was Electronic Arts: 5,432 shares worth $386K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $181K trimmed.

  • IKOS CIF's largest Q3 2015 buy was Electronic Arts: 5,432 shares worth $386K.
  • IKOS CIF added most to Skyworks Solutions in Q3 2015, an estimated $334K increase.
  • IKOS CIF's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $181K.
  • IKOS CIF fully exited 3M in Q3 2015, selling an estimated $338K.
  • IKOS CIF's ten largest holdings make up 10% of its $34.3M portfolio in Q3 2015.
  • IKOS CIF opened 102 new positions and closed 118 in Q3 2015.
  • IKOS CIF's portfolio value rose 13% quarter-over-quarter to $34.3M.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.