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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
+8.4%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
-$10.7M
Cap. Flow
-$13.4M
Cap. Flow %
-22.67%
Top 10 Hldgs %
8.95%
Holding
363
New
128
Increased
43
Reduced
52
Closed
140

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$580K
2
MSFT icon
Microsoft
MSFT
+$547K
3
LMT icon
Lockheed Martin
LMT
+$531K
4
RAI
Reynolds American Inc
RAI
+$494K
5
UPS icon
United Parcel Service
UPS
+$494K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$785K
2
GM icon
General Motors
GM
+$739K
3
PFE icon
Pfizer
PFE
+$739K
4
DHR icon
Danaher
DHR
+$714K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$705K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 13.83%
3 Industrials 13.82%
4 Healthcare 13.74%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
301
DELISTED
Paramount Global Class B
PARA
– –
-11,525
Closed -$627K
PFE icon
302
Pfizer
PFE
$140B
– –
-25,970
Closed -$739K
PG icon
303
Procter & Gamble
PG
$343B
– –
-7,837
Closed -$658K
PNW icon
304
Pinnacle West Capital
PNW
$12.9B
– –
-2,547
Closed -$145K
PRU icon
305
Prudential Financial
PRU
$41.7B
– –
-2,455
Closed -$216K
PVH icon
306
PVH
PVH
$3.71B
– –
-557
Closed -$68K
QCOM icon
307
Qualcomm
QCOM
$176B
– –
-685
Closed -$51K
RF icon
308
Regions Financial
RF
$26.3B
– –
-55,629
Closed -$564K
RTX icon
309
RTX Corp
RTX
$287B
– –
-3,995
Closed -$265K
RVTY icon
310
Revvity
RVTY
$12.3B
– –
-7,092
Closed -$317K
SM icon
311
SM Energy
SM
$7.96B
– –
-5,514
Closed -$436K
SPXC icon
312
SPX Corp
SPXC
$11B
– –
-4,900
Closed -$120K
SYK icon
313
Stryker
SYK
$127B
– –
-7,539
Closed -$616K
TDC icon
314
Teradata
TDC
$2.68B
– –
-683
Closed -$29K
TFX icon
315
Teleflex
TFX
$5.85B
– –
-2,317
Closed -$246K
TNL icon
316
Travel + Leisure Co
TNL
$4.54B
– –
-1,480
Closed -$54K
TOL icon
317
Toll Brothers
TOL
$14B
– –
-8,007
Closed -$251K
UAL icon
318
United Airlines
UAL
$38.4B
– –
-6,936
Closed -$326K
UHS icon
319
Universal Health Services
UHS
$9.43B
– –
-4,878
Closed -$532K
UNM icon
320
Unum
UNM
$13.8B
– –
-4,538
Closed -$157K
VLO icon
321
Valero Energy
VLO
$89.8B
– –
-13,930
Closed -$620K
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,356
Closed -$447K
WBD icon
323
Warner Bros
WBD
$64.6B
– –
-5,783
Closed -$218K
WEC icon
324
WEC Energy
WEC
$37.7B
– –
-6,517
Closed -$290K
WLK icon
325
Westlake Corp
WLK
$9.46B
– –
-6,513
Closed -$573K
11 12
13
14 15

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 Q4 2014 Portfolio in Review

As of Q4 2014, IKOS CIF held 363 positions worth $59.1M, down 15% from $69.7M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

IKOS CIF withdrew a net $13.4M in Q4 2014, closing 140 positions and reducing 52 holdings. Its most notable exit was Ford, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, IKOS CIF opened a new position in Philip Morris worth $554K.

  • IKOS CIF's largest Q4 2014 buy was Philip Morris: 6,748 shares worth $554K.
  • IKOS CIF added most to Mondelez International in Q4 2014, an estimated $444K increase.
  • IKOS CIF's biggest Q4 2014 reduction was Public Service Enterprise Group, cutting an estimated $518K.
  • IKOS CIF fully exited Ford in Q4 2014, selling an estimated $785K.
  • IKOS CIF's ten largest holdings make up 9% of its $59.1M portfolio in Q4 2014.
  • IKOS CIF opened 128 new positions and closed 140 in Q4 2014.
  • IKOS CIF's portfolio value fell 15% quarter-over-quarter to $59.1M.

Based on IKOS CIF's 13F filing for Q4 2014, filed 11 Feb 2015.