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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
-4.15%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
+$38.3M
Cap. Flow
+$39.5M
Cap. Flow %
56.69%
Top 10 Hldgs %
10.26%
Holding
343
New
145
Increased
69
Reduced
21
Closed
108

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$810K
2
GM icon
General Motors
GM
+$787K
3
PFE icon
Pfizer
PFE
+$728K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$714K
5
CVX icon
Chevron
CVX
+$711K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.17M
2
TDC icon
Teradata
TDC
+$1.05M
3
DD
Du Pont De Nemours E I
DD
+$905K
4
VLO icon
Valero Energy
VLO
+$730K
5
NUE icon
Nucor
NUE
+$674K

Sector Composition

Rank Sector Weight
1 Healthcare 13.67%
2 Industrials 13.33%
3 Consumer Discretionary 12.25%
4 Financials 10.63%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
301
Charles Schwab
SCHW
$177B
– –
-30
Closed -$1K
SHW icon
302
Sherwin-Williams
SHW
$78.3B
– –
-186
Closed -$9K
SRE icon
303
Sempra
SRE
$60.8B
– –
-48
Closed -$3K
STT icon
304
State Street
STT
$50.9B
– –
-100
Closed -$4K
T icon
305
AT&T
T
$165B
– –
-3,493
Closed -$93K
TAP icon
306
Molson Coors Class B
TAP
$7.68B
– –
-1,515
Closed -$110K
TER icon
307
Teradyne
TER
$54.8B
– –
-90
Closed -$2K
TJX icon
308
TJX Companies
TJX
$170B
– –
-20,904
Closed -$544K
TKR icon
309
Timken Company
TKR
$9.82B
– –
-1,236
Closed -$60K
TMO icon
310
Thermo Fisher Scientific
TMO
$211B
– –
-212
Closed -$29K
TPR icon
311
Tapestry
TPR
$28.8B
– –
-21
Closed -$1K
TRMB icon
312
Trimble
TRMB
$12.3B
– –
-1,422
Closed -$54K
TRV icon
313
Travelers Companies
TRV
$80.8B
– –
-1,926
Closed -$183K
TSCO icon
314
Tractor Supply
TSCO
$16.3B
– –
-13,785
Closed -$167K
TXT icon
315
Textron
TXT
$16.6B
– –
-11,074
Closed -$426K
VFC icon
316
VF Corp
VFC
$6.68B
– –
-81
Closed -$10K
VMI icon
317
Valmont Industries
VMI
$9.44B
– –
-1,629
Closed -$243K
VRSN icon
318
VeriSign
VRSN
$25.3B
– –
-7,047
Closed -$344K
VZ icon
319
Verizon
VZ
$194B
– –
-5,681
Closed -$292K
WSM icon
320
Williams-Sonoma
WSM
$26.7B
– –
-78
Closed -$3K
XOM icon
321
ExxonMobil
XOM
$651B
– –
-282
Closed -$29K
INVX
322
Innovex International
INVX
$1.87B
– –
-417
Closed -$42K
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,609
Closed -$362K
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
– –
-23,332
Closed -$1.17M
NUAN
325
DELISTED
Nuance Communications, Inc.
NUAN
– –
-18,177
Closed -$295K
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 Q3 2014 Portfolio in Review

As of Q3 2014, IKOS CIF held 343 positions worth $69.7M, up 122% from $31.5M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

IKOS CIF deployed $39.5M of net new capital in Q3 2014, opening 145 new positions and adding to 69 existing holdings. Its largest new stake was General Motors: 22,592 shares worth $739K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Teradata, an estimated $1.05M trimmed.

  • IKOS CIF's largest Q3 2014 buy was General Motors: 22,592 shares worth $739K.
  • IKOS CIF added most to Ford in Q3 2014, an estimated $810K increase.
  • IKOS CIF's biggest Q3 2014 reduction was Teradata, cutting an estimated $1.05M.
  • IKOS CIF fully exited Citrix Systems Inc in Q3 2014, selling an estimated $1.17M.
  • IKOS CIF's ten largest holdings make up 10% of its $69.7M portfolio in Q3 2014.
  • IKOS CIF opened 145 new positions and closed 108 in Q3 2014.
  • IKOS CIF's portfolio value rose 122% quarter-over-quarter to $69.7M.

Based on IKOS CIF's 13F filing for Q3 2014, filed 21 Nov 2014.