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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
KSU
301
DELISTED
Kansas City Southern
KSU
– –
-2,335
Closed -$216K
TIF
302
DELISTED
Tiffany & Co.
TIF
– –
-1,774
Closed -$166K
RTN
303
DELISTED
Raytheon Company
RTN
– –
-539
Closed -$52K
AVP
304
DELISTED
Avon Products, Inc.
AVP
– –
-5,862
Closed -$37K
STI
305
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,501
Closed -$285K
TFCFA
306
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,968
Closed -$97K
ESRX
307
DELISTED
Express Scripts Holding Company
ESRX
– –
-600
Closed -$58K
DD
308
DELISTED
Du Pont De Nemours E I
DD
– –
-5,157
Closed -$330K
YHOO
309
DELISTED
Yahoo Inc
YHOO
– –
-6,600
Closed -$260K
LLTC
310
DELISTED
Linear Technology Corp
LLTC
– –
-600
Closed -$27K
HAR
311
DELISTED
Harman International Industries
HAR
– –
-1,290
Closed -$161K
ARG
312
DELISTED
Airgas Inc
ARG
– –
-400
Closed -$42K
SNDK
313
DELISTED
SANDISK CORP
SNDK
– –
-500
Closed -$29K
HCBK
314
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-12,264
Closed -$115K
OCR
315
DELISTED
OMNICARE INC
OCR
– –
-1,574
Closed -$149K
KRFT
316
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,606
Closed -$316K
HOT
317
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,008
Closed -$83K
POM
318
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-1,400
Closed -$37K
9 10 11 12
13

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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 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.