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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
-5.27%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
+$3.9M
Cap. Flow
+$5.16M
Cap. Flow %
15.06%
Top 10 Hldgs %
10.44%
Holding
318
New
102
Increased
57
Reduced
41
Closed
118

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$381K
2
CVS icon
CVS Health
CVS
+$347K
3
HON icon
Honeywell
HON
+$340K
4
ORCL icon
Oracle
ORCL
+$338K
5
MA icon
Mastercard
MA
+$338K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$338K
2
DD
Du Pont De Nemours E I
DD
+$330K
3
TGT icon
Target
TGT
+$328K
4
CME icon
CME Group
CME
+$326K
5
QCOM icon
Qualcomm
QCOM
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.78%
2 Industrials 15%
3 Technology 13.32%
4 Healthcare 12.32%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
276
RPM International
RPM
$13.7B
– –
-300
Closed -$15K
RSG icon
277
Republic Services
RSG
$66.7B
– –
-4,002
Closed -$161K
RTX icon
278
RTX Corp
RTX
$287B
– –
-318
Closed -$22K
SCCO icon
279
Southern Copper
SCCO
$141B
– –
-7,120
Closed -$194K
SPXC icon
280
SPX Corp
SPXC
$11B
– –
-5,289
Closed -$95K
TAP icon
281
Molson Coors Class B
TAP
$7.68B
– –
-2,511
Closed -$182K
TFX icon
282
Teleflex
TFX
$5.85B
– –
-126
Closed -$17K
TGT icon
283
Target
TGT
$62.1B
– –
-4,000
Closed -$328K
TJX icon
284
TJX Companies
TJX
$170B
– –
-3,830
Closed -$127K
TKR icon
285
Timken Company
TKR
$9.82B
– –
-1,000
Closed -$38K
TNL icon
286
Travel + Leisure Co
TNL
$4.54B
– –
-3,564
Closed -$134K
TPR icon
287
Tapestry
TPR
$28.8B
– –
-4,400
Closed -$154K
UNP icon
288
Union Pacific
UNP
$183B
– –
-2,694
Closed -$272K
USB icon
289
US Bancorp
USB
$99.6B
– –
-3,200
Closed -$139K
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,379
Closed -$295K
VYX icon
291
NCR Voyix
VYX
$1.06B
– –
-8,727
Closed -$172K
WBD icon
292
Warner Bros
WBD
$64.6B
– –
-700
Closed -$24K
WHR icon
293
Whirlpool
WHR
$2.42B
– –
-920
Closed -$164K
WM icon
294
Waste Management
WM
$95.9B
– –
-2,711
Closed -$128K
WMT icon
295
Walmart Inc
WMT
$871B
– –
-1,800
Closed -$43K
WOLF icon
296
Wolfspeed
WOLF
$1.2B
– –
-6,278
Closed -$163K
XRX icon
297
Xerox
XRX
$337M
– –
-2,505
Closed -$74K
ZBH icon
298
Zimmer Biomet
ZBH
$17.7B
– –
-1,272
Closed -$135K
BBBY
299
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,520
Closed -$246K
CERN
300
DELISTED
Cerner Corp
CERN
– –
-398
Closed -$27K
9 10 11
12
13

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 2015 Portfolio in Review

As of Q3 2015, IKOS CIF held 318 positions worth $34.3M, up 13% from $30.4M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

IKOS CIF deployed $5.16M of net new capital in Q3 2015, opening 102 new positions and adding to 57 existing holdings. Its largest new stake was Electronic Arts: 5,432 shares worth $386K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $181K trimmed.

  • IKOS CIF's largest Q3 2015 buy was Electronic Arts: 5,432 shares worth $386K.
  • IKOS CIF added most to Skyworks Solutions in Q3 2015, an estimated $334K increase.
  • IKOS CIF's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $181K.
  • IKOS CIF fully exited 3M in Q3 2015, selling an estimated $338K.
  • IKOS CIF's ten largest holdings make up 10% of its $34.3M portfolio in Q3 2015.
  • IKOS CIF opened 102 new positions and closed 118 in Q3 2015.
  • IKOS CIF's portfolio value rose 13% quarter-over-quarter to $34.3M.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.