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IC
IKOS CIF Portfolio holdings
AUM
$16.7M
1-Year Est. Return
0.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
-$15.6M
(-26%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-38.76%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
333
New
110
Increased
29
Reduced
81
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$443K |
| 2 |
Mastercard
MA
|
+$412K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$409K |
| 4 |
Western Digital
WDC
|
+$393K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$559K |
| 2 |
Medtronic
MDT
|
+$556K |
| 3 |
Philip Morris
PM
|
+$554K |
| 4 |
Lockheed Martin
LMT
|
+$539K |
| 5 |
Apple
AAPL
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.53% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Industrials | 14.13% |
| 4 | Technology | 11.9% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$98.2B
| – | – |
-1,076
| Closed | -$21K |
|
277
NetApp
NTAP
$32.9B
| – | – |
-1,528
| Closed | -$63K |
|
278
Nucor
NUE
$56.4B
| – | – |
-8,460
| Closed | -$440K |
|
279
Oracle
ORCL
$331B
| – | – |
-7,993
| Closed | -$365K |
|
280
Paychex
PAYX
$40.4B
| – | – |
-3,369
| Closed | -$158K |
|
281
PACCAR
PCAR
$69.6B
| – | – |
-9,858
| Closed | -$455K |
|
282
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-3,930
| Closed | -$164K |
|
283
PepsiCo
PEP
$186B
| – | – |
-4,966
| Closed | -$469K |
|
284
Principal Financial Group
PFG
$23.6B
| – | – |
-7,265
| Closed | -$366K |
|
285
Pultegroup
PHM
$24.5B
| – | – |
-1,956
| Closed | -$41K |
|
286
Packaging Corp of America
PKG
$22.7B
| – | – |
-1,236
| Closed | -$98K |
|
|
287
Philip Morris
PM
$301B
| – | – |
-6,748
| Closed | -$554K |
|
288
Rockwell Automation
ROK
$51.4B
| – | – |
-142
| Closed | -$16K |
|
289
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-456
| Closed | -$27K |
|
290
Starbucks
SBUX
$118B
| – | – |
-11,196
| Closed | -$452K |
|
|
SCHW
291
Charles Schwab
SCHW
$177B
| – | – |
-12,769
| Closed | -$386K |
|
292
Snap-on
SNA
$20.9B
| – | – |
-1,229
| Closed | -$167K |
|
293
Synopsys
SNPS
$71.5B
| – | – |
-1,091
| Closed | -$47K |
|
294
Southern Company
SO
$110B
| – | – |
-5,584
| Closed | -$277K |
|
295
Stanley Black & Decker
SWK
$14.2B
| – | – |
-3,920
| Closed | -$380K |
|
296
Sysco
SYY
$39.7B
| – | – |
-12,124
| Closed | -$492K |
|
297
Truist Financial
TFC
$63.2B
| – | – |
-5,499
| Closed | -$216K |
|
298
Thermo Fisher Scientific
TMO
$211B
| – | – |
-3,253
| Closed | -$416K |
|
299
TripAdvisor
TRIP
$1.59B
| – | – |
-3,001
| Closed | -$224K |
|
300
Trimble
TRMB
$12.3B
| – | – |
-3,044
| Closed | -$82K |
|
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CAD
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GPI
IKOS CIF's Q1 2015 Portfolio in Review
As of Q1 2015, IKOS CIF held 333 positions worth $43.5M, down 26% from $59.1M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
IKOS CIF withdrew a net $16.8M in Q1 2015, closing 113 positions and reducing 81 holdings. Its most notable exit was Microsoft, an estimated $559K position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, IKOS CIF opened a new position in Union Pacific worth $426K.
- IKOS CIF's largest Q1 2015 buy was Union Pacific: 3,777 shares worth $426K.
- IKOS CIF added most to Blackrock in Q1 2015, an estimated $331K increase.
- IKOS CIF's biggest Q1 2015 reduction was Apple, cutting an estimated $510K.
- IKOS CIF fully exited Microsoft in Q1 2015, selling an estimated $559K.
- IKOS CIF's ten largest holdings make up 9.3% of its $43.5M portfolio in Q1 2015.
- IKOS CIF opened 110 new positions and closed 113 in Q1 2015.
- IKOS CIF's portfolio value fell 26% quarter-over-quarter to $43.5M.
Based on IKOS CIF's 13F filing for Q1 2015, filed 15 May 2015.