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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
HXL icon
276
Hexcel
HXL
$8.32B
– –
-1,158
Closed -$47K
INTC icon
277
Intel
INTC
$466B
– –
-34
Closed -$1K
IT icon
278
Gartner
IT
$9.41B
– –
-3,449
Closed -$239K
JEF icon
279
Jefferies Financial Group
JEF
$12.9B
– –
-4,434
Closed -$104K
JNJ icon
280
Johnson & Johnson
JNJ
$635B
– –
-1,884
Closed -$197K
JNPR
281
DELISTED
Juniper Networks
JNPR
– –
-745
Closed -$18K
JWN
282
DELISTED
Nordstrom
JWN
– –
-42
Closed -$3K
KBR icon
283
KBR
KBR
$4.68B
– –
-12,869
Closed -$310K
KSS icon
284
Kohl's
KSS
$2.03B
– –
-100
Closed -$6K
L icon
285
Loews
L
$24.3B
– –
-57
Closed -$2K
M icon
286
Macy's
M
$6.15B
– –
-9,342
Closed -$543K
MCK icon
287
McKesson
MCK
$98.5B
– –
-1,744
Closed -$318K
MLM icon
288
Martin Marietta Materials
MLM
$33.6B
– –
-1,776
Closed -$233K
MOS icon
289
The Mosaic Company
MOS
$7.09B
– –
-3,726
Closed -$185K
MSM icon
290
MSC Industrial Direct
MSM
$7.02B
– –
-396
Closed -$37K
MTD icon
291
Mettler-Toledo International
MTD
$26.8B
– –
-458
Closed -$115K
NOC icon
292
Northrop Grumman
NOC
$77B
– –
-91
Closed -$11K
NSC icon
293
Norfolk Southern
NSC
$78.8B
– –
-768
Closed -$102K
NUE icon
294
Nucor
NUE
$56.4B
– –
-13,631
Closed -$674K
OIS icon
295
Oil States International
OIS
$522M
– –
-3,296
Closed -$209K
PCAR icon
296
PACCAR
PCAR
$69.6B
– –
-14
Closed -$1K
PCG icon
297
PG&E
PCG
$47.8B
– –
-2,675
Closed -$127K
PH icon
298
Parker-Hannifin
PH
$125B
– –
-3
Closed -$1K
RS icon
299
Reliance Steel & Aluminium
RS
$20.8B
– –
-164
Closed -$11K
SBUX icon
300
Starbucks
SBUX
$118B
– –
-1,800
Closed -$69K
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 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.