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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
-4.15%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
+$38.3M
Cap. Flow
+$39.5M
Cap. Flow %
56.69%
Top 10 Hldgs %
10.26%
Holding
343
New
145
Increased
69
Reduced
21
Closed
108

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$810K
2
GM icon
General Motors
GM
+$787K
3
PFE icon
Pfizer
PFE
+$728K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$714K
5
CVX icon
Chevron
CVX
+$711K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.17M
2
TDC icon
Teradata
TDC
+$1.05M
3
DD
Du Pont De Nemours E I
DD
+$905K
4
VLO icon
Valero Energy
VLO
+$730K
5
NUE icon
Nucor
NUE
+$674K

Sector Composition

Rank Sector Weight
1 Healthcare 13.67%
2 Industrials 13.33%
3 Consumer Discretionary 12.25%
4 Financials 10.63%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
251
CNX Resources
CNX
$4.85B
– –
-1,684
Closed -$64K
COF icon
252
Capital One
COF
$124B
– –
-947
Closed -$79K
CRI icon
253
Carter's
CRI
$1.43B
– –
-52
Closed -$4K
CRM icon
254
Salesforce
CRM
$134B
– –
-880
Closed -$74K
CTAS icon
255
Cintas
CTAS
$82.4B
– –
-360
Closed -$6K
CSX icon
256
CSX Corp
CSX
$98.6B
– –
-603
Closed -$6K
CTRA
257
DELISTED
Coterra Energy
CTRA
– –
-2,018
Closed -$74K
CXT icon
258
Crane NXT
CXT
$3.04B
– –
-466
Closed -$12K
DCI icon
259
Donaldson
DCI
$10.8B
– –
-3,675
Closed -$153K
DGX icon
260
Quest Diagnostics
DGX
$25.1B
– –
-3,706
Closed -$222K
DRI icon
261
Darden Restaurants
DRI
$22.5B
– –
-8,496
Closed -$364K
DVA icon
262
DaVita
DVA
$15.1B
– –
-1,537
Closed -$111K
ED icon
263
Consolidated Edison
ED
$41.6B
– –
-400
Closed -$22K
EFX icon
264
Equifax
EFX
$20.3B
– –
-74
Closed -$5K
ELV icon
265
Elevance Health
ELV
$81.9B
– –
-427
Closed -$46K
EMR icon
266
Emerson Electric
EMR
$82.9B
– –
-9
Closed -$8K
EQT icon
267
EQT Corp
EQT
$33.2B
– –
-3,685
Closed -$214K
ETR icon
268
Entergy
ETR
$54.1B
– –
-88
Closed -$3K
FLS icon
269
Flowserve
FLS
$9.25B
– –
-1,197
Closed -$89K
FOSL icon
270
Fossil Group
FOSL
$239M
– –
-1,511
Closed -$158K
FTI icon
271
TechnipFMC
FTI
$30.6B
– –
-5,720
Closed -$256K
GD icon
272
General Dynamics
GD
$105B
– –
-52
Closed -$6K
GPC icon
273
Genuine Parts
GPC
$17.1B
– –
-3,056
Closed -$261K
HE icon
274
Hawaiian Electric Industries
HE
$2.33B
– –
-196
Closed -$5K
HPQ icon
275
HP
HPQ
$23.5B
– –
-1,850
Closed -$46K
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 Q3 2014 Portfolio in Review

As of Q3 2014, IKOS CIF held 343 positions worth $69.7M, up 122% from $31.5M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

IKOS CIF deployed $39.5M of net new capital in Q3 2014, opening 145 new positions and adding to 69 existing holdings. Its largest new stake was General Motors: 22,592 shares worth $739K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Teradata, an estimated $1.05M trimmed.

  • IKOS CIF's largest Q3 2014 buy was General Motors: 22,592 shares worth $739K.
  • IKOS CIF added most to Ford in Q3 2014, an estimated $810K increase.
  • IKOS CIF's biggest Q3 2014 reduction was Teradata, cutting an estimated $1.05M.
  • IKOS CIF fully exited Citrix Systems Inc in Q3 2014, selling an estimated $1.17M.
  • IKOS CIF's ten largest holdings make up 10% of its $69.7M portfolio in Q3 2014.
  • IKOS CIF opened 145 new positions and closed 108 in Q3 2014.
  • IKOS CIF's portfolio value rose 122% quarter-over-quarter to $69.7M.

Based on IKOS CIF's 13F filing for Q3 2014, filed 21 Nov 2014.