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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
-0.86%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29M
AUM Growth
-$12.1M
Cap. Flow
-$10.9M
Cap. Flow %
-37.55%
Top 10 Hldgs %
30.28%
Holding
259
New
86
Increased
13
Reduced
27
Closed
133

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.03M
2
MCD icon
McDonald's
MCD
+$925K
3
DD icon
DuPont de Nemours
DD
+$922K
4
PPL
PPL Corp
PPL
+$907K
5
CCL icon
Carnival Corporation Ltd
CCL
+$869K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$891K
2
PFE icon
Pfizer
PFE
+$840K
3
NKE icon
Nike
NKE
+$792K
4
WFC icon
Wells Fargo
WFC
+$784K
5
KDP icon
Keurig Dr Pepper
KDP
+$776K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.07%
2 Financials 15.79%
3 Technology 11.39%
4 Energy 9.98%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
226
Zions Bancorporation
ZION
$10.1B
– –
-18,794
Closed -$454K
GAP
227
The Gap Inc
GAP
$6.8B
– –
-2,068
Closed -$60K
PDCO
228
DELISTED
Patterson Companies, Inc.
PDCO
– –
-300
Closed -$13K
TUP
229
DELISTED
Tupperware Brands Corporation
TUP
– –
-360
Closed -$20K
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200
Closed -$10K
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
– –
-1,256
Closed -$78K
CERN
232
DELISTED
Cerner Corp
CERN
– –
-13,560
Closed -$699K
NUAN
233
DELISTED
Nuance Communications, Inc.
NUAN
– –
-27,524
Closed -$434K
XLNX
234
DELISTED
Xilinx Inc
XLNX
– –
-2,733
Closed -$130K
KSU
235
DELISTED
Kansas City Southern
KSU
– –
-2,747
Closed -$230K
WDR
236
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-17,392
Closed -$406K
NBL
237
DELISTED
Noble Energy, Inc.
NBL
– –
-10,185
Closed -$300K
DNR
238
DELISTED
Denbury Resources, Inc.
DNR
– –
-5,442
Closed -$5K
AVP
239
DELISTED
Avon Products, Inc.
AVP
– –
-6,700
Closed -$31K
STI
240
DELISTED
SunTrust Banks, Inc.
STI
– –
-400
Closed -$14K
APC
241
DELISTED
Anadarko Petroleum
APC
– –
-2,895
Closed -$138K
AET
242
DELISTED
Aetna Inc
AET
– –
-27
Closed -$3K
MON
243
DELISTED
Monsanto Co
MON
– –
-7,403
Closed -$655K
LVLT
244
DELISTED
Level 3 Communications Inc
LVLT
– –
-61
Closed -$3K
WFM
245
DELISTED
Whole Foods Market Inc
WFM
– –
-2,200
Closed -$71K
RAI
246
DELISTED
Reynolds American Inc
RAI
– –
-11,927
Closed -$607K
PNRA
247
DELISTED
Panera Bread Co
PNRA
– –
-247
Closed -$53K
BHI
248
DELISTED
Baker Hughes
BHI
– –
-1,989
Closed -$82K
JOY
249
DELISTED
Joy Global Inc
JOY
– –
-10,630
Closed -$173K
EMC
250
DELISTED
EMC CORPORATION
EMC
– –
-11,475
Closed -$305K
7 8 9
10
11

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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 Q2 2016 Portfolio in Review

As of Q2 2016, IKOS CIF held 259 positions worth $29M, down 29% from $41M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

IKOS CIF withdrew a net $10.9M in Q2 2016, closing 133 positions and reducing 27 holdings. Its most notable exit was Qualcomm, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, IKOS CIF opened a new position in Mastercard worth $978K.

  • IKOS CIF's largest Q2 2016 buy was Mastercard: 10,832 shares worth $978K.
  • IKOS CIF added most to DuPont de Nemours in Q2 2016, an estimated $922K increase.
  • IKOS CIF's biggest Q2 2016 reduction was Pfizer, cutting an estimated $840K.
  • IKOS CIF fully exited Qualcomm in Q2 2016, selling an estimated $891K.
  • IKOS CIF's ten largest holdings make up 30% of its $29M portfolio in Q2 2016.
  • IKOS CIF opened 86 new positions and closed 133 in Q2 2016.
  • IKOS CIF's portfolio value fell 29% quarter-over-quarter to $29M.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.