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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
IEX icon
276
IDEX
IEX
$16.5B
– –
-1,075
Closed -$78K
IPG
277
DELISTED
Interpublic Group of Companies
IPG
– –
-3,238
Closed -$60K
J icon
278
Jacobs Solutions
J
$15.9B
– –
-7,215
Closed -$298K
JBHT icon
279
JB Hunt Transport Services
JBHT
$27.1B
– –
-931
Closed -$69K
JCI icon
280
Johnson Controls International
JCI
$87.5B
– –
-9,541
Closed -$464K
JKHY icon
281
Jack Henry & Associates
JKHY
$10.7B
– –
-1,248
Closed -$71K
KLAC icon
282
KLA
KLAC
$275B
– –
-32,750
Closed -$262K
KMB icon
283
Kimberly-Clark
KMB
$36.4B
– –
-2,769
Closed -$286K
KMT icon
284
Kennametal
KMT
$2.68B
– –
-7,027
Closed -$302K
LLY icon
285
Eli Lilly
LLY
$1.07T
– –
-5,181
Closed -$343K
LNT icon
286
Alliant Energy
LNT
$19.4B
– –
-11,970
Closed -$338K
LUV icon
287
Southwest Airlines
LUV
$22.1B
– –
-7,673
Closed -$260K
MA icon
288
Mastercard
MA
$477B
– –
-7,136
Closed -$531K
MAN icon
289
ManpowerGroup
MAN
$2.39B
– –
-144
Closed -$11K
MAS icon
290
Masco
MAS
$16B
– –
-4,844
Closed -$102K
MCHP icon
291
Microchip Technology
MCHP
$42.8B
– –
-8,970
Closed -$216K
MDU icon
292
MDU Resources
MDU
$4.44B
– –
-15,174
Closed -$167K
MPC icon
293
Marathon Petroleum
MPC
$90.3B
– –
-14,114
Closed -$598K
MRK icon
294
Merck
MRK
$324B
– –
-10,027
Closed -$569K
MUR icon
295
Murphy Oil
MUR
$5.58B
– –
-3,961
Closed -$226K
NEE icon
296
NextEra Energy
NEE
$187B
– –
-9,376
Closed -$222K
NOV icon
297
NOV
NOV
$7.45B
– –
-2,960
Closed -$224K
NWL icon
298
Newell Brands
NWL
$2.16B
– –
-15,313
Closed -$529K
OI icon
299
O-I Glass
OI
$1.39B
– –
-13,229
Closed -$384K
OKE icon
300
Oneok
OKE
$58.7B
– –
-3,386
Closed -$230K
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 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.