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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
+6.58%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.9M
AUM Growth
-$43.3M
Cap. Flow
-$45.3M
Cap. Flow %
-116.34%
Top 10 Hldgs %
18.1%
Holding
308
New
120
Increased
30
Reduced
69
Closed
88

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$968K
2
NBL
Noble Energy, Inc.
NBL
+$742K
3
ANSS
Ansys
ANSS
+$696K
4
CRI icon
Carter's
CRI
+$677K
5
SNPS icon
Synopsys
SNPS
+$654K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.47M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.26M
3
LLY icon
Eli Lilly
LLY
+$2.05M
4
DE icon
Deere & Co
DE
+$1.89M
5
DISH
DISH Network Corp.
DISH
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Technology 15.43%
3 Industrials 11.6%
4 Energy 11.37%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
251
Mattel
MAT
$4.17B
– –
-3,075
Closed -$130K
MCHP icon
252
Microchip Technology
MCHP
$42.8B
– –
-4,112
Closed -$84K
MGM icon
253
MGM Resorts International
MGM
$11.7B
– –
-2,418
Closed -$49K
MLM icon
254
Martin Marietta Materials
MLM
$33.6B
– –
-295
Closed -$29K
MOS icon
255
The Mosaic Company
MOS
$7.09B
– –
-2,968
Closed -$125K
NKE icon
256
Nike
NKE
$61.9B
– –
-34,764
Closed -$1.28M
NOC icon
257
Northrop Grumman
NOC
$77B
– –
-1,457
Closed -$141K
ON icon
258
ON Semiconductor
ON
$33.8B
– –
-1,620
Closed -$12K
ORCL icon
259
Oracle
ORCL
$331B
– –
-44,723
Closed -$1.49M
PARA
260
DELISTED
Paramount Global Class B
PARA
– –
-11,069
Closed -$611K
PCAR icon
261
PACCAR
PCAR
$69.6B
– –
-16,574
Closed -$629K
PHM icon
262
Pultegroup
PHM
$24.5B
– –
-19,786
Closed -$326K
PNC icon
263
PNC Financial Services
PNC
$100B
– –
-4,753
Closed -$350K
PPL
264
PPL Corp
PPL
$27.3B
– –
-3,003
Closed -$85K
RL icon
265
Ralph Lauren
RL
$22.2B
– –
-946
Closed -$155K
RTX icon
266
RTX Corp
RTX
$287B
– –
-12,080
Closed -$820K
SEE
267
DELISTED
Sealed Air
SEE
– –
-30,777
Closed -$873K
SRE icon
268
Sempra
SRE
$60.8B
– –
-10,174
Closed -$434K
SYK icon
269
Stryker
SYK
$127B
– –
-2,345
Closed -$159K
TDC icon
270
Teradata
TDC
$2.68B
– –
-1,305
Closed -$74K
TMO icon
271
Thermo Fisher Scientific
TMO
$211B
– –
-1,627
Closed -$148K
UNM icon
272
Unum
UNM
$13.8B
– –
-1,703
Closed -$52K
UNP icon
273
Union Pacific
UNP
$183B
– –
-6,214
Closed -$483K
VLO icon
274
Valero Energy
VLO
$89.8B
– –
-49,325
Closed -$1.69M
WAB icon
275
Wabtec
WAB
$51.1B
– –
-6,320
Closed -$398K
9 10
11
12 13

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 Q4 2013 Portfolio in Review

As of Q4 2013, IKOS CIF held 308 positions worth $38.9M, down 53% from $82.2M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IKOS CIF withdrew a net $45.3M in Q4 2013, closing 88 positions and reducing 69 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, IKOS CIF opened a new position in Amazon worth $1.07M.

  • IKOS CIF's largest Q4 2013 buy was Amazon: 53,840 shares worth $1.07M.
  • IKOS CIF added most to Synopsys in Q4 2013, an estimated $654K increase.
  • IKOS CIF's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $2.47M.
  • IKOS CIF fully exited DIRECTV COM STK (DE) in Q4 2013, selling an estimated $2.26M.
  • IKOS CIF's ten largest holdings make up 18% of its $38.9M portfolio in Q4 2013.
  • IKOS CIF opened 120 new positions and closed 88 in Q4 2013.
  • IKOS CIF's portfolio value fell 53% quarter-over-quarter to $38.9M.

Based on IKOS CIF's 13F filing for Q4 2013, filed 11 Feb 2014.