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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
XLNX
326
DELISTED
Xilinx Inc
XLNX
– –
-176
Closed -$8K
KSU
327
DELISTED
Kansas City Southern
KSU
– –
-638
Closed -$67K
FLIR
328
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,846
Closed -$201K
LM
329
DELISTED
Legg Mason, Inc.
LM
– –
-502
Closed -$25K
LLL
330
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,432
Closed -$296K
EGN
331
DELISTED
Energen
EGN
– –
-294
Closed -$26K
DD
332
DELISTED
Du Pont De Nemours E I
DD
– –
-14,680
Closed -$905K
PNRA
333
DELISTED
Panera Bread Co
PNRA
– –
-394
Closed -$62K
EMC
334
DELISTED
EMC CORPORATION
EMC
– –
-100
Closed -$3K
TE
335
DELISTED
TECO ENERGY INC
TE
– –
-111
Closed -$2K
BRCM
336
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-55
Closed -$2K
CYN
337
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-311
Closed -$23K
PLL
338
DELISTED
PALL CORP
PLL
– –
-1,381
Closed -$116K
INFA
339
DELISTED
INFORMATICA CORP
INFA
– –
-478
Closed -$17K
CA
340
DELISTED
CA, Inc.
CA
– –
-101
Closed -$3K
TSS
341
DELISTED
Total System Services, Inc.
TSS
– –
-64
Closed -$2K
AGN
342
DELISTED
Allergan Inc
AGN
– –
-2,061
Closed -$352K
SPN
343
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3
Closed -$1K
10 11 12 13
14

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PA
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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
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CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
NCMG
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GPI
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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.