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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
+8.4%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
-$10.7M
Cap. Flow
-$13.4M
Cap. Flow %
-22.67%
Top 10 Hldgs %
8.95%
Holding
363
New
128
Increased
43
Reduced
52
Closed
140

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$580K
2
MSFT icon
Microsoft
MSFT
+$547K
3
LMT icon
Lockheed Martin
LMT
+$531K
4
RAI
Reynolds American Inc
RAI
+$494K
5
UPS icon
United Parcel Service
UPS
+$494K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$785K
2
GM icon
General Motors
GM
+$739K
3
PFE icon
Pfizer
PFE
+$739K
4
DHR icon
Danaher
DHR
+$714K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$705K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 13.83%
3 Industrials 13.82%
4 Healthcare 13.74%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
251
Danaher
DHR
$135B
– –
-13,600
Closed -$714K
DINO icon
252
HF Sinclair
DINO
$15.9B
– –
-10,861
Closed -$483K
DOV icon
253
Dover
DOV
$27.2B
– –
-2,196
Closed -$148K
EL icon
254
Estee Lauder
EL
$29B
– –
-4,742
Closed -$355K
EMN icon
255
Eastman Chemical
EMN
$7.8B
– –
-5,039
Closed -$416K
ES icon
256
Eversource Energy
ES
$28.2B
– –
-1,303
Closed -$59K
EWBC icon
257
East-West Bancorp
EWBC
$17.9B
– –
-4,607
Closed -$159K
F icon
258
Ford
F
$57.3B
– –
-47,466
Closed -$785K
FDX icon
259
FedEx
FDX
$74.5B
– –
-1,350
Closed -$218K
FITB
260
Fifth Third Bancorp
FITB
$52B
– –
-26,248
Closed -$531K
FLR icon
261
Fluor
FLR
$7.29B
– –
-7,629
Closed -$516K
FMC icon
262
FMC
FMC
$1.42B
– –
-9,384
Closed -$499K
GE icon
263
GE Aerospace
GE
$367B
– –
-1,346
Closed -$169K
GL icon
264
Globe Life
GL
$13.5B
– –
-1,583
Closed -$83K
GLW icon
265
Corning
GLW
$126B
– –
-8,481
Closed -$169K
GM icon
266
General Motors
GM
$74.7B
– –
-22,592
Closed -$739K
GNTX icon
267
Gentex
GNTX
$4.88B
– –
-2,060
Closed -$29K
GT icon
268
Goodyear
GT
$2.07B
– –
-19,525
Closed -$450K
HAL icon
269
Halliburton
HAL
$27.9B
– –
-1,147
Closed -$74K
HBAN icon
270
Huntington Bancshares
HBAN
$35.1B
– –
-5,007
Closed -$51K
HD icon
271
Home Depot
HD
$332B
– –
-6,726
Closed -$617K
HIG icon
272
Hartford Financial Services
HIG
$38.5B
– –
-1,652
Closed -$62K
HOG icon
273
Harley-Davidson
HOG
$2.68B
– –
-9,760
Closed -$602K
HOLX
274
DELISTED
Hologic
HOLX
– –
-3,302
Closed -$80K
HP icon
275
Helmerich & Payne
HP
$3.53B
– –
-5,061
Closed -$510K
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 2014 Portfolio in Review

As of Q4 2014, IKOS CIF held 363 positions worth $59.1M, down 15% from $69.7M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

IKOS CIF withdrew a net $13.4M in Q4 2014, closing 140 positions and reducing 52 holdings. Its most notable exit was Ford, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, IKOS CIF opened a new position in Philip Morris worth $554K.

  • IKOS CIF's largest Q4 2014 buy was Philip Morris: 6,748 shares worth $554K.
  • IKOS CIF added most to Mondelez International in Q4 2014, an estimated $444K increase.
  • IKOS CIF's biggest Q4 2014 reduction was Public Service Enterprise Group, cutting an estimated $518K.
  • IKOS CIF fully exited Ford in Q4 2014, selling an estimated $785K.
  • IKOS CIF's ten largest holdings make up 9% of its $59.1M portfolio in Q4 2014.
  • IKOS CIF opened 128 new positions and closed 140 in Q4 2014.
  • IKOS CIF's portfolio value fell 15% quarter-over-quarter to $59.1M.

Based on IKOS CIF's 13F filing for Q4 2014, filed 11 Feb 2015.