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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
NOV icon
276
NOV
NOV
$7.45B
– –
-1,119
Closed -$78K
ODFL icon
277
Old Dominion Freight Line
ODFL
$48.5B
– –
-3,303
Closed -$51K
OGE icon
278
OGE Energy
OGE
$10.3B
– –
-12,056
Closed -$428K
OII icon
279
Oceaneering
OII
$5.25B
– –
-608
Closed -$47K
PEP icon
280
PepsiCo
PEP
$186B
– –
-219
Closed -$18K
PFE icon
281
Pfizer
PFE
$140B
– –
-3,407
Closed -$99K
PFG icon
282
Principal Financial Group
PFG
$23.6B
– –
-2,922
Closed -$141K
PG icon
283
Procter & Gamble
PG
$343B
– –
-1,990
Closed -$162K
PGR icon
284
Progressive
PGR
$124B
– –
-786
Closed -$21K
PNW icon
285
Pinnacle West Capital
PNW
$12.9B
– –
-1,166
Closed -$65K
PVH icon
286
PVH
PVH
$3.71B
– –
-3,137
Closed -$413K
RJF icon
287
Raymond James Financial
RJF
$32.5B
– –
-2,063
Closed -$61K
RSG icon
288
Republic Services
RSG
$66.7B
– –
-18,827
Closed -$624K
SBAC icon
289
SBA Communications
SBAC
$18.4B
– –
-3,391
Closed -$285K
SCCO icon
290
Southern Copper
SCCO
$141B
– –
-90
Closed -$2K
SM icon
291
SM Energy
SM
$7.96B
– –
-650
Closed -$52K
STZ icon
292
Constellation Brands
STZ
$22.2B
– –
-7,649
Closed -$529K
SWK icon
293
Stanley Black & Decker
SWK
$14.2B
– –
-6,639
Closed -$534K
TJX icon
294
TJX Companies
TJX
$170B
– –
-3,052
Closed -$95K
TNL icon
295
Travel + Leisure Co
TNL
$4.54B
– –
-10,725
Closed -$351K
TRV icon
296
Travelers Companies
TRV
$80.8B
– –
-2,030
Closed -$178K
TXN icon
297
Texas Instruments
TXN
$255B
– –
-1,878
Closed -$80K
UHS icon
298
Universal Health Services
UHS
$9.43B
– –
-5,342
Closed -$423K
VMC icon
299
Vulcan Materials
VMC
$36.3B
– –
-349
Closed -$19K
VMI icon
300
Valmont Industries
VMI
$9.44B
– –
-437
Closed -$60K
10 11
12
13 14

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.