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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
+4.55%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
+$28.5M
Cap. Flow
+$27.8M
Cap. Flow %
33.85%
Top 10 Hldgs %
22.44%
Holding
298
New
105
Increased
41
Reduced
40
Closed
110

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.57M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.3M
3
DISH
DISH Network Corp.
DISH
+$1.85M
4
CI icon
Cigna
CI
+$1.63M
5
F icon
Ford
F
+$1.57M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.06M
2
AMZN icon
Amazon
AMZN
+$1.05M
3
CSCO icon
Cisco
CSCO
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
BLK icon
Blackrock
BLK
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.21%
2 Technology 14.92%
3 Industrials 14.45%
4 Energy 11.64%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
251
SLM Corp
SLM
$4.57B
– –
-40,241
Closed -$332K
SNA icon
252
Snap-on
SNA
$20.9B
– –
-720
Closed -$63K
SON icon
253
Sonoco
SON
$5.76B
– –
-52
Closed -$2K
SPXC icon
254
SPX Corp
SPXC
$11B
– –
-6,195
Closed -$114K
SWK icon
255
Stanley Black & Decker
SWK
$14.2B
– –
-401
Closed -$30K
T icon
256
AT&T
T
$165B
– –
-14,256
Closed -$382K
TAP icon
257
Molson Coors Class B
TAP
$7.68B
– –
-3,264
Closed -$161K
TFX icon
258
Teleflex
TFX
$5.85B
– –
-40
Closed -$3K
TGNA
259
DELISTED
TEGNA Inc
TGNA
– –
-6,690
Closed -$86K
TJX icon
260
TJX Companies
TJX
$170B
– –
-2,662
Closed -$67K
TNL icon
261
Travel + Leisure Co
TNL
$4.54B
– –
-2,693
Closed -$65K
TOL icon
262
Toll Brothers
TOL
$14B
– –
-2,358
Closed -$76K
TRMB icon
263
Trimble
TRMB
$12.3B
– –
-6,951
Closed -$188K
TRV icon
264
Travelers Companies
TRV
$80.8B
– –
-3,116
Closed -$248K
TXN icon
265
Texas Instruments
TXN
$255B
– –
-10,466
Closed -$366K
UHS icon
266
Universal Health Services
UHS
$9.43B
– –
-2,652
Closed -$173K
USB icon
267
US Bancorp
USB
$99.6B
– –
-5,124
Closed -$185K
VMC icon
268
Vulcan Materials
VMC
$36.3B
– –
-8,340
Closed -$412K
VRSN icon
269
VeriSign
VRSN
$25.3B
– –
-7,624
Closed -$344K
VZ icon
270
Verizon
VZ
$194B
– –
-19,288
Closed -$978K
WBD icon
271
Warner Bros
WBD
$64.6B
– –
-791
Closed -$30K
WCC
272
WESCO International
WCC
$16.2B
– –
-3,742
Closed -$259K
WMT icon
273
Walmart Inc
WMT
$871B
– –
-27,066
Closed -$677K
WYNN icon
274
Wynn Resorts
WYNN
$10.1B
– –
-2,398
Closed -$308K
ZBH icon
275
Zimmer Biomet
ZBH
$17.7B
– –
-4,844
Closed -$353K
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 2013 Portfolio in Review

As of Q3 2013, IKOS CIF held 298 positions worth $82.2M, up 53% from $53.8M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IKOS CIF deployed $27.8M of net new capital in Q3 2013, opening 105 new positions and adding to 41 existing holdings. Its largest new stake was Procter & Gamble: 32,286 shares worth $2.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $944K trimmed.

  • IKOS CIF's largest Q3 2013 buy was Procter & Gamble: 32,286 shares worth $2.45M.
  • IKOS CIF added most to Valero Energy in Q3 2013, an estimated $1.5M increase.
  • IKOS CIF's biggest Q3 2013 reduction was Du Pont De Nemours E I, cutting an estimated $944K.
  • IKOS CIF fully exited McDonald's in Q3 2013, selling an estimated $1.06M.
  • IKOS CIF's ten largest holdings make up 22% of its $82.2M portfolio in Q3 2013.
  • IKOS CIF opened 105 new positions and closed 110 in Q3 2013.
  • IKOS CIF's portfolio value rose 53% quarter-over-quarter to $82.2M.

Based on IKOS CIF's 13F filing for Q3 2013, filed 14 Nov 2013.