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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
-5.27%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
+$3.9M
Cap. Flow
+$5.16M
Cap. Flow %
15.06%
Top 10 Hldgs %
10.44%
Holding
318
New
102
Increased
57
Reduced
41
Closed
118

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$381K
2
CVS icon
CVS Health
CVS
+$347K
3
HON icon
Honeywell
HON
+$340K
4
ORCL icon
Oracle
ORCL
+$338K
5
MA icon
Mastercard
MA
+$338K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$338K
2
DD
Du Pont De Nemours E I
DD
+$330K
3
TGT icon
Target
TGT
+$328K
4
CME icon
CME Group
CME
+$326K
5
QCOM icon
Qualcomm
QCOM
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.78%
2 Industrials 15%
3 Technology 13.32%
4 Healthcare 12.32%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
251
Macy's
M
$6.15B
– –
-4,258
Closed -$300K
MAR icon
252
Marriott International
MAR
$98.7B
– –
-3,497
Closed -$264K
MCK icon
253
McKesson
MCK
$98.5B
– –
-801
Closed -$190K
MMM icon
254
3M
MMM
$89B
– –
-2,555
Closed -$338K
MSFT icon
255
Microsoft
MSFT
$2.84T
– –
-3,200
Closed -$144K
NDSN icon
256
Nordson
NDSN
$16.5B
– –
-554
Closed -$45K
NEM icon
257
Newmont
NEM
$98.2B
– –
-4,500
Closed -$104K
NFG icon
258
National Fuel Gas
NFG
$7.84B
– –
-1,025
Closed -$63K
NRG icon
259
NRG Energy
NRG
$29.8B
– –
-7,933
Closed -$194K
NSC icon
260
Norfolk Southern
NSC
$78.8B
– –
-2,876
Closed -$216K
NTAP icon
261
NetApp
NTAP
$32.9B
– –
-5,257
Closed -$169K
NTRS icon
262
Northern Trust
NTRS
$22.2B
– –
-2,250
Closed -$174K
NUE icon
263
Nucor
NUE
$56.4B
– –
-1,500
Closed -$71K
ODFL icon
264
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,200
Closed -$27K
ON icon
265
ON Semiconductor
ON
$33.8B
– –
-6,537
Closed -$80K
PARA
266
DELISTED
Paramount Global Class B
PARA
– –
-2,500
Closed -$142K
PEG icon
267
Public Service Enterprise Group
PEG
$39.8B
– –
-1,000
Closed -$39K
PEP icon
268
PepsiCo
PEP
$186B
– –
-300
Closed -$28K
PG icon
269
Procter & Gamble
PG
$343B
– –
-1,200
Closed -$95K
PHM icon
270
Pultegroup
PHM
$24.5B
– –
-1,100
Closed -$22K
PKG icon
271
Packaging Corp of America
PKG
$22.7B
– –
-3,013
Closed -$203K
PNC icon
272
PNC Financial Services
PNC
$100B
– –
-1,500
Closed -$147K
PPL
273
PPL Corp
PPL
$27.3B
– –
-4,500
Closed -$136K
QCOM icon
274
Qualcomm
QCOM
$176B
– –
-5,200
Closed -$326K
RHI icon
275
Robert Half
RHI
$3.61B
– –
-898
Closed -$51K
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 2015 Portfolio in Review

As of Q3 2015, IKOS CIF held 318 positions worth $34.3M, up 13% from $30.4M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

IKOS CIF deployed $5.16M of net new capital in Q3 2015, opening 102 new positions and adding to 57 existing holdings. Its largest new stake was Electronic Arts: 5,432 shares worth $386K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $181K trimmed.

  • IKOS CIF's largest Q3 2015 buy was Electronic Arts: 5,432 shares worth $386K.
  • IKOS CIF added most to Skyworks Solutions in Q3 2015, an estimated $334K increase.
  • IKOS CIF's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $181K.
  • IKOS CIF fully exited 3M in Q3 2015, selling an estimated $338K.
  • IKOS CIF's ten largest holdings make up 10% of its $34.3M portfolio in Q3 2015.
  • IKOS CIF opened 102 new positions and closed 118 in Q3 2015.
  • IKOS CIF's portfolio value rose 13% quarter-over-quarter to $34.3M.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.