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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
-2.86%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.4M
AUM Growth
-$13.1M
Cap. Flow
-$12.2M
Cap. Flow %
-40.1%
Top 10 Hldgs %
10.9%
Holding
326
New
106
Increased
35
Reduced
75
Closed
110

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$355K
2
MMM icon
3M
MMM
+$343K
3
GILD icon
Gilead Sciences
GILD
+$332K
4
TGT icon
Target
TGT
+$324K
5
BNY
Bank of New York Mellon
BNY
+$320K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$415K
2
CELG
Celgene Corp
CELG
+$401K
3
TWX
Time Warner Inc
TWX
+$396K
4
INTC icon
Intel
INTC
+$390K
5
UNH icon
UnitedHealth
UNH
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18%
2 Industrials 16.89%
3 Healthcare 12.58%
4 Financials 11.35%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
276
Microchip Technology
MCHP
$42.8B
– –
-2,626
Closed -$64K
MCO icon
277
Moody's
MCO
$82.4B
– –
-1,112
Closed -$113K
MDLZ icon
278
Mondelez International
MDLZ
$77.7B
– –
-2,227
Closed -$81K
MGM icon
279
MGM Resorts International
MGM
$11.6B
– –
-3,414
Closed -$73K
MNST icon
280
Monster Beverage
MNST
$91B
– –
-11,094
Closed -$255K
MO icon
281
Altria Group
MO
$122B
– –
-4,107
Closed -$208K
MOS icon
282
The Mosaic Company
MOS
$7.15B
– –
-6,571
Closed -$305K
MS icon
283
Morgan Stanley
MS
$337B
– –
-10,696
Closed -$383K
NKE icon
284
Nike
NKE
$62.2B
– –
-806
Closed -$41K
NOC icon
285
Northrop Grumman
NOC
$76.7B
– –
-2,158
Closed -$347K
PII icon
286
Polaris
PII
$4.17B
– –
-1,922
Closed -$277K
PTC icon
287
PTC
PTC
$13.6B
– –
-3,964
Closed -$143K
SBAC icon
288
SBA Communications
SBAC
$18.5B
– –
-2,331
Closed -$274K
SEE
289
DELISTED
Sealed Air
SEE
– –
-4,904
Closed -$223K
SRE icon
290
Sempra
SRE
$60.8B
– –
-6,338
Closed -$342K
STT icon
291
State Street
STT
$50.8B
– –
-76
Closed -$5K
STZ icon
292
Constellation Brands
STZ
$22.2B
– –
-1,273
Closed -$146K
TER icon
293
Teradyne
TER
$54.9B
– –
-4,243
Closed -$78K
TGNA
294
DELISTED
TEGNA Inc
TGNA
– –
-2,437
Closed -$46K
TROW icon
295
T. Rowe Price
TROW
$25B
– –
-611
Closed -$50K
TRV icon
296
Travelers Companies
TRV
$80.7B
– –
-595
Closed -$65K
TSCO icon
297
Tractor Supply
TSCO
$16B
– –
-2,555
Closed -$44K
UAA icon
298
Under Armour
UAA
$2.98B
– –
-3,305
Closed -$127K
UHS icon
299
Universal Health Services
UHS
$9.42B
– –
-2,294
Closed -$273K
UNH icon
300
UnitedHealth
UNH
$382B
– –
-3,245
Closed -$388K
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 Q2 2015 Portfolio in Review

As of Q2 2015, IKOS CIF held 326 positions worth $30.4M, down 30% from $43.5M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

IKOS CIF withdrew a net $12.2M in Q2 2015, closing 110 positions and reducing 75 holdings. Its most notable exit was Mastercard, an estimated $415K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, IKOS CIF opened a new position in Qualcomm worth $326K.

  • IKOS CIF's largest Q2 2015 buy was Qualcomm: 5,200 shares worth $326K.
  • IKOS CIF added most to Lumen in Q2 2015, an estimated $264K increase.
  • IKOS CIF's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $379K.
  • IKOS CIF fully exited Mastercard in Q2 2015, selling an estimated $415K.
  • IKOS CIF's ten largest holdings make up 11% of its $30.4M portfolio in Q2 2015.
  • IKOS CIF opened 106 new positions and closed 110 in Q2 2015.
  • IKOS CIF's portfolio value fell 30% quarter-over-quarter to $30.4M.

Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.