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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
+2.78%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
+$27.2M
Cap. Flow
+$29.4M
Cap. Flow %
44.45%
Top 10 Hldgs %
31.08%
Holding
338
New
118
Increased
69
Reduced
35
Closed
115

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.19M
2
WFC icon
Wells Fargo
WFC
+$3.17M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.55M
4
VZ icon
Verizon
VZ
+$2.14M
5
EOG icon
EOG Resources
EOG
+$2.01M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$782K
2
NBL
Noble Energy, Inc.
NBL
+$706K
3
EGN
Energen
EGN
+$656K
4
CRI icon
Carter's
CRI
+$653K
5
FOSL icon
Fossil Group
FOSL
+$641K

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Healthcare 13.9%
3 Technology 13.75%
4 Industrials 13.22%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
301
NCR Voyix
VYX
$1.06B
– –
-25,645
Closed -$545K
WM icon
302
Waste Management
WM
$95.9B
– –
-2,989
Closed -$136K
WSM icon
303
Williams-Sonoma
WSM
$26.7B
– –
-6,498
Closed -$188K
WSO icon
304
Watsco Inc
WSO
$14.9B
– –
-97
Closed -$9K
WTRG icon
305
Essential Utilities
WTRG
$11.2B
– –
-3,131
Closed -$38K
WU icon
306
Western Union
WU
$2.57B
– –
-12,671
Closed -$209K
YUM icon
307
Yum! Brands
YUM
$41B
– –
-1,327
Closed -$72K
MRO
308
DELISTED
Marathon Oil Corporation
MRO
– –
-5,440
Closed -$187K
TUP
309
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,110
Closed -$196K
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-416
Closed -$76K
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
– –
-12,325
Closed -$357K
EV
312
DELISTED
Eaton Vance Corp.
EV
– –
-7,453
Closed -$314K
NBL
313
DELISTED
Noble Energy, Inc.
NBL
– –
-10,477
Closed -$706K
DNR
314
DELISTED
Denbury Resources, Inc.
DNR
– –
-2,049
Closed -$35K
CHK
315
DELISTED
Chesapeake Energy Corporation
CHK
– –
-117
Closed -$594K
AVP
316
DELISTED
Avon Products, Inc.
AVP
– –
-20,543
Closed -$351K
BMS
317
DELISTED
Bemis
BMS
– –
-2,040
Closed -$80K
EGN
318
DELISTED
Energen
EGN
– –
-8,658
Closed -$656K
ANDV
319
DELISTED
Andeavor
ANDV
– –
-4,451
Closed -$252K
GXP
320
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,996
Closed -$44K
ATW
321
DELISTED
Atwood Oceanics
ATW
– –
-593
Closed -$30K
VAL
322
DELISTED
Valspar
VAL
– –
-1,127
Closed -$80K
FNFG
323
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-32,378
Closed -$343K
ALTR
324
DELISTED
Altera Corp
ALTR
– –
-10,782
Closed -$342K
HUB.B
325
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-433
Closed -$45K
10 11 12
13
14

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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 Q1 2014 Portfolio in Review

As of Q1 2014, IKOS CIF held 338 positions worth $66.2M, up 70% from $38.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IKOS CIF deployed $29.4M of net new capital in Q1 2014, opening 118 new positions and adding to 69 existing holdings. Its largest new stake was Express Scripts Holding Company: 69,331 shares worth $4.52M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ansys, an estimated $637K trimmed.

  • IKOS CIF's largest Q1 2014 buy was Express Scripts Holding Company: 69,331 shares worth $4.52M.
  • IKOS CIF added most to Wells Fargo in Q1 2014, an estimated $3.17M increase.
  • IKOS CIF's biggest Q1 2014 reduction was Ansys, cutting an estimated $637K.
  • IKOS CIF fully exited Micron Technology in Q1 2014, selling an estimated $782K.
  • IKOS CIF's ten largest holdings make up 31% of its $66.2M portfolio in Q1 2014.
  • IKOS CIF opened 118 new positions and closed 115 in Q1 2014.
  • IKOS CIF's portfolio value rose 70% quarter-over-quarter to $66.2M.

Based on IKOS CIF's 13F filing for Q1 2014, filed 14 May 2014.