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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
+2.38%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
-$15.6M
Cap. Flow
-$16.8M
Cap. Flow %
-38.76%
Top 10 Hldgs %
9.3%
Holding
333
New
110
Increased
29
Reduced
81
Closed
113

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$443K
2
MA icon
Mastercard
MA
+$412K
3
YHOO
Yahoo Inc
YHOO
+$409K
4
WDC icon
Western Digital
WDC
+$393K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$392K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$559K
2
MDT icon
Medtronic
MDT
+$556K
3
PM icon
Philip Morris
PM
+$554K
4
LMT icon
Lockheed Martin
LMT
+$539K
5
AAPL icon
Apple
AAPL
+$510K

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Consumer Discretionary 14.46%
3 Industrials 14.13%
4 Technology 11.9%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
301
Texas Instruments
TXN
$255B
– –
-2,020
Closed -$109K
TXT icon
302
Textron
TXT
$16.6B
– –
-8,419
Closed -$359K
URI icon
303
United Rentals
URI
$71.1B
– –
-3,118
Closed -$333K
USB icon
304
US Bancorp
USB
$99.6B
– –
-9,661
Closed -$443K
VFC icon
305
VF Corp
VFC
$6.68B
– –
-623
Closed -$50K
VMI icon
306
Valmont Industries
VMI
$9.44B
– –
-1,395
Closed -$175K
VRSN icon
307
VeriSign
VRSN
$25.3B
– –
-5,136
Closed -$293K
VTRS icon
308
Viatris
VTRS
$20.1B
– –
-2,588
Closed -$147K
WAB icon
309
Wabtec
WAB
$51.1B
– –
-749
Closed -$77K
WCC
310
WESCO International
WCC
$16.2B
– –
-744
Closed -$55K
WFC icon
311
Wells Fargo
WFC
$261B
– –
-8,427
Closed -$492K
WTRG icon
312
Essential Utilities
WTRG
$11.2B
– –
-3,738
Closed -$98K
WU icon
313
Western Union
WU
$2.57B
– –
-1,647
Closed -$30K
YUM icon
314
Yum! Brands
YUM
$41B
– –
-3,216
Closed -$169K
ZBH icon
315
Zimmer Biomet
ZBH
$17.7B
– –
-241
Closed -$27K
TUP
316
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,384
Closed -$145K
BBBY
317
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-487
Closed -$37K
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
– –
-6,602
Closed -$337K
FLIR
319
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-640
Closed -$21K
AMTD
320
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,076
Closed -$253K
RTN
321
DELISTED
Raytheon Company
RTN
– –
-3,929
Closed -$409K
AVP
322
DELISTED
Avon Products, Inc.
AVP
– –
-8,280
Closed -$78K
LLL
323
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,077
Closed -$375K
RAI
324
DELISTED
Reynolds American Inc
RAI
– –
-15,606
Closed -$505K
STJ
325
DELISTED
St Jude Medical
STJ
– –
-3,679
Closed -$241K
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 Q1 2015 Portfolio in Review

As of Q1 2015, IKOS CIF held 333 positions worth $43.5M, down 26% from $59.1M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

IKOS CIF withdrew a net $16.8M in Q1 2015, closing 113 positions and reducing 81 holdings. Its most notable exit was Microsoft, an estimated $559K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, IKOS CIF opened a new position in Union Pacific worth $426K.

  • IKOS CIF's largest Q1 2015 buy was Union Pacific: 3,777 shares worth $426K.
  • IKOS CIF added most to Blackrock in Q1 2015, an estimated $331K increase.
  • IKOS CIF's biggest Q1 2015 reduction was Apple, cutting an estimated $510K.
  • IKOS CIF fully exited Microsoft in Q1 2015, selling an estimated $559K.
  • IKOS CIF's ten largest holdings make up 9.3% of its $43.5M portfolio in Q1 2015.
  • IKOS CIF opened 110 new positions and closed 113 in Q1 2015.
  • IKOS CIF's portfolio value fell 26% quarter-over-quarter to $43.5M.

Based on IKOS CIF's 13F filing for Q1 2015, filed 15 May 2015.