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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
+1.57%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7M
AUM Growth
-$1.6M
Cap. Flow
-$852K
Cap. Flow %
-2.6%
Top 10 Hldgs %
14.18%
Holding
266
New
66
Increased
55
Reduced
46
Closed
90

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$564K
2
HAL icon
Halliburton
HAL
+$500K
3
RAI
Reynolds American Inc
RAI
+$492K
4
BA icon
Boeing
BA
+$481K
5
LMT icon
Lockheed Martin
LMT
+$445K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$323K
2
MA icon
Mastercard
MA
+$318K
3
ORCL icon
Oracle
ORCL
+$313K
4
PPG icon
PPG Industries
PPG
+$313K
5
META icon
Meta Platforms (Facebook)
META
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Industrials 13.44%
3 Technology 12.6%
4 Healthcare 12.1%
5 Energy 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$337B
– –
-1,600
Closed -$50K
NDAQ icon
227
Nasdaq
NDAQ
$51.5B
– –
-2,271
Closed -$38K
NEE icon
228
NextEra Energy
NEE
$187B
– –
-800
Closed -$19K
OKE icon
229
Oneok
OKE
$58.7B
– –
-6,071
Closed -$193K
ORCL icon
230
Oracle
ORCL
$331B
– –
-8,800
Closed -$313K
PCAR icon
231
PACCAR
PCAR
$69.6B
– –
-690
Closed -$27K
PCG icon
232
PG&E
PCG
$47.8B
– –
-1,686
Closed -$85K
PVH icon
233
PVH
PVH
$3.71B
– –
-1,962
Closed -$192K
RF icon
234
Regions Financial
RF
$26.3B
– –
-4,166
Closed -$38K
RJF icon
235
Raymond James Financial
RJF
$32.5B
– –
-3,386
Closed -$128K
ROK icon
236
Rockwell Automation
ROK
$51.4B
– –
-1,600
Closed -$186K
ROST icon
237
Ross Stores
ROST
$76.6B
– –
-1,041
Closed -$51K
SBAC icon
238
SBA Communications
SBAC
$18.4B
– –
-2,390
Closed -$265K
STLD icon
239
Steel Dynamics
STLD
$35.6B
– –
-2,552
Closed -$51K
SWK icon
240
Stanley Black & Decker
SWK
$14.2B
– –
-185
Closed -$19K
TSN icon
241
Tyson Foods
TSN
$20.2B
– –
-5,600
Closed -$234K
TXT icon
242
Textron
TXT
$16.6B
– –
-2,652
Closed -$109K
UAL icon
243
United Airlines
UAL
$38.4B
– –
-4,262
Closed -$226K
VFC icon
244
VF Corp
VFC
$6.68B
– –
-106
Closed -$7K
VZ icon
245
Verizon
VZ
$194B
– –
-3,600
Closed -$168K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,692
Closed -$323K
WCC
247
WESCO International
WCC
$16.2B
– –
-2,446
Closed -$160K
XRAY icon
248
Dentsply Sirona
XRAY
$2.59B
– –
-420
Closed -$22K
YUM icon
249
Yum! Brands
YUM
$41B
– –
-2,833
Closed -$165K
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
– –
-499
Closed -$24K
7 8 9
10
11

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MACM
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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 2015 Portfolio in Review

As of Q4 2015, IKOS CIF held 266 positions worth $32.7M, down 4.7% from $34.3M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IKOS CIF's Q4 2015 filing shows 66 new, 55 increased, 46 reduced and 90 closed positions. Its largest new stake was Nike: 8,739 shares worth $421K. The largest sale was Walgreens Boots Alliance, an estimated $323K.

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

  • IKOS CIF's largest Q4 2015 buy was Nike: 8,739 shares worth $421K.
  • IKOS CIF added most to Walt Disney in Q4 2015, an estimated $421K increase.
  • IKOS CIF's biggest Q4 2015 reduction was PPG Industries, cutting an estimated $313K.
  • IKOS CIF fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $323K.
  • IKOS CIF's ten largest holdings make up 14% of its $32.7M portfolio in Q4 2015.
  • IKOS CIF opened 66 new positions and closed 90 in Q4 2015.
  • IKOS CIF's portfolio value fell 4.7% quarter-over-quarter to $32.7M.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.