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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
-2.62%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
+$8.32M
(+25%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
20.52%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
271
New
95
Increased
42
Reduced
36
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$867K |
| 2 |
Wells Fargo
WFC
|
+$832K |
| 3 |
CELG
Celgene Corp
CELG
|
+$797K |
| 4 |
Keurig Dr Pepper
KDP
|
+$754K |
| 5 |
CERN
Cerner Corp
CERN
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$534K |
| 2 |
Halliburton
HAL
|
+$476K |
| 3 |
Lowe's Companies
LOW
|
+$448K |
| 4 |
Lockheed Martin
LMT
|
+$444K |
| 5 |
Costco
COST
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.63% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$124B
| – | – |
-5,900
| Closed | -$191K |
|
227
Polaris
PII
$4.15B
| – | – |
-1,170
| Closed | -$99K |
|
228
PPG Industries
PPG
$25.9B
| – | – |
-81
| Closed | -$8K |
|
229
Starbucks
SBUX
$118B
| – | – |
-5,648
| Closed | -$343K |
|
230
Southern Copper
SCCO
$141B
| – | – |
-14,542
| Closed | -$331K |
|
|
SEE
231
DELISTED
Sealed Air
SEE
| – | – |
-5,626
| Closed | -$275K |
|
232
SEI Investments
SEIC
$11.9B
| – | – |
-4,547
| Closed | -$219K |
|
233
Sherwin-Williams
SHW
$78.3B
| – | – |
-393
| Closed | -$28K |
|
234
SLB Ltd
SLB
$78.4B
| – | – |
-1,103
| Closed | -$76K |
|
235
Sonoco
SON
$5.76B
| – | – |
-125
| Closed | -$5K |
|
236
Sempra
SRE
$60.8B
| – | – |
-1,400
| Closed | -$65K |
|
237
Constellation Brands
STZ
$22.2B
| – | – |
-2,063
| Closed | -$292K |
|
238
Skyworks Solutions
SWKS
$9.06B
| – | – |
-2,208
| Closed | -$180K |
|
239
Stryker
SYK
$127B
| – | – |
-4,002
| Closed | -$376K |
|
240
Teleflex
TFX
$5.85B
| – | – |
-100
| Closed | -$13K |
|
241
T-Mobile US
TMUS
$193B
| – | – |
-2,320
| Closed | -$92K |
|
242
Universal Health Services
UHS
$9.43B
| – | – |
-2,478
| Closed | -$292K |
|
243
Vulcan Materials
VMC
$36.3B
| – | – |
-2,121
| Closed | -$204K |
|
244
VeriSign
VRSN
$25.5B
| – | – |
-3,905
| Closed | -$341K |
|
245
NCR Voyix
VYX
$1.06B
| – | – |
-10,595
| Closed | -$165K |
|
246
Wabtec
WAB
$51.1B
| – | – |
-420
| Closed | -$41K |
|
247
Western Digital
WDC
$179B
| – | – |
-74
| Closed | -$3K |
|
248
Whirlpool
WHR
$2.42B
| – | – |
-10
| Closed | -$1K |
|
249
Williams-Sonoma
WSM
$26.7B
| – | – |
-654
| Closed | -$20K |
|
250
Essential Utilities
WTRG
$11.2B
| – | – |
-300
| Closed | -$9K |
|
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IKOS CIF's Q1 2016 Portfolio in Review
As of Q1 2016, IKOS CIF held 271 positions worth $41M, up 25% from $32.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
IKOS CIF deployed $8.42M of net new capital in Q1 2016, opening 95 new positions and adding to 42 existing holdings. Its largest new stake was Qualcomm: 17,791 shares worth $891K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Aetna Inc, an estimated $422K trimmed.
- IKOS CIF's largest Q1 2016 buy was Qualcomm: 17,791 shares worth $891K.
- IKOS CIF added most to Keurig Dr Pepper in Q1 2016, an estimated $754K increase.
- IKOS CIF's biggest Q1 2016 reduction was Aetna Inc, cutting an estimated $422K.
- IKOS CIF fully exited Walt Disney in Q1 2016, selling an estimated $534K.
- IKOS CIF's ten largest holdings make up 19% of its $41M portfolio in Q1 2016.
- IKOS CIF opened 95 new positions and closed 98 in Q1 2016.
- IKOS CIF's portfolio value rose 25% quarter-over-quarter to $41M.
Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.