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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
+2.78%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
+$27.2M
Cap. Flow
+$29.4M
Cap. Flow %
44.45%
Top 10 Hldgs %
31.08%
Holding
338
New
118
Increased
69
Reduced
35
Closed
115

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.19M
2
WFC icon
Wells Fargo
WFC
+$3.17M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.55M
4
VZ icon
Verizon
VZ
+$2.14M
5
EOG icon
EOG Resources
EOG
+$2.01M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$782K
2
NBL
Noble Energy, Inc.
NBL
+$706K
3
EGN
Energen
EGN
+$656K
4
CRI icon
Carter's
CRI
+$653K
5
FOSL icon
Fossil Group
FOSL
+$641K

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Healthcare 13.9%
3 Technology 13.75%
4 Industrials 13.22%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
251
DELISTED
Foot Locker
FL
– –
-8,745
Closed -$334K
FOSL icon
252
Fossil Group
FOSL
$239M
– –
-5,315
Closed -$641K
GGG icon
253
Graco
GGG
$12.9B
– –
-2,958
Closed -$75K
GPC icon
254
Genuine Parts
GPC
$17.1B
– –
-567
Closed -$47K
GWW icon
255
W.W. Grainger
GWW
$65.3B
– –
-1,247
Closed -$319K
IFF icon
256
International Flavors & Fragrances
IFF
$19.4B
– –
-700
Closed -$59K
IPG
257
DELISTED
Interpublic Group of Companies
IPG
– –
-12,136
Closed -$199K
J icon
258
Jacobs Solutions
J
$15.9B
– –
-261
Closed -$13K
JBL icon
259
Jabil
JBL
$32.8B
– –
-6,677
Closed -$129K
JEF icon
260
Jefferies Financial Group
JEF
$12.9B
– –
-638
Closed -$16K
JNJ icon
261
Johnson & Johnson
JNJ
$635B
– –
-1,084
Closed -$99K
JWN
262
DELISTED
Nordstrom
JWN
– –
-3,245
Closed -$199K
KLAC icon
263
KLA
KLAC
$275B
– –
-44,540
Closed -$275K
LEG icon
264
Leggett & Platt
LEG
$1.52B
– –
-1,658
Closed -$49K
LH icon
265
Labcorp
LH
$24.3B
– –
-357
Closed -$28K
LLY icon
266
Eli Lilly
LLY
$1.07T
– –
-300
Closed -$15K
LVS icon
267
Las Vegas Sands
LVS
$30.5B
– –
-5,224
Closed -$410K
MAR icon
268
Marriott International
MAR
$98.7B
– –
-1,525
Closed -$70K
MAS icon
269
Masco
MAS
$16B
– –
-13,737
Closed -$261K
MCD icon
270
McDonald's
MCD
$188B
– –
-397
Closed -$38K
MDT icon
271
Medtronic
MDT
$107B
– –
-3,792
Closed -$216K
MSM icon
272
MSC Industrial Direct
MSM
$7.02B
– –
-447
Closed -$35K
MTB icon
273
M&T Bank
MTB
$36.2B
– –
-2,424
Closed -$271K
MU icon
274
Micron Technology
MU
$1.04T
– –
-36,169
Closed -$782K
NI icon
275
NiSource
NI
$22.4B
– –
-6,039
Closed -$77K
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 Q1 2014 Portfolio in Review

As of Q1 2014, IKOS CIF held 338 positions worth $66.2M, up 70% from $38.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IKOS CIF deployed $29.4M of net new capital in Q1 2014, opening 118 new positions and adding to 69 existing holdings. Its largest new stake was Express Scripts Holding Company: 69,331 shares worth $4.52M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ansys, an estimated $637K trimmed.

  • IKOS CIF's largest Q1 2014 buy was Express Scripts Holding Company: 69,331 shares worth $4.52M.
  • IKOS CIF added most to Wells Fargo in Q1 2014, an estimated $3.17M increase.
  • IKOS CIF's biggest Q1 2014 reduction was Ansys, cutting an estimated $637K.
  • IKOS CIF fully exited Micron Technology in Q1 2014, selling an estimated $782K.
  • IKOS CIF's ten largest holdings make up 31% of its $66.2M portfolio in Q1 2014.
  • IKOS CIF opened 118 new positions and closed 115 in Q1 2014.
  • IKOS CIF's portfolio value rose 70% quarter-over-quarter to $66.2M.

Based on IKOS CIF's 13F filing for Q1 2014, filed 14 May 2014.