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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
WMB icon
326
Williams Companies
WMB
$90.5B
– –
-7,761
Closed -$433K
WMT icon
327
Walmart Inc
WMT
$871B
– –
-4,884
Closed -$125K
XEL icon
328
Xcel Energy
XEL
$51B
– –
-2,001
Closed -$61K
XRAY icon
329
Dentsply Sirona
XRAY
$2.59B
– –
-1,678
Closed -$78K
ZION icon
330
Zions Bancorporation
ZION
$10.1B
– –
-9,493
Closed -$276K
MRO
331
DELISTED
Marathon Oil Corporation
MRO
– –
-1,902
Closed -$73K
SWN
332
DELISTED
Southwestern Energy Company
SWN
– –
-16,015
Closed -$581K
PBCT
333
DELISTED
People's United Financial Inc
PBCT
– –
-9,565
Closed -$139K
XEC
334
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,786
Closed -$353K
MXIM
335
DELISTED
Maxim Integrated Products
MXIM
– –
-3,587
Closed -$109K
TIF
336
DELISTED
Tiffany & Co.
TIF
– –
-1,179
Closed -$116K
NBL
337
DELISTED
Noble Energy, Inc.
NBL
– –
-1,963
Closed -$134K
DNR
338
DELISTED
Denbury Resources, Inc.
DNR
– –
-12,081
Closed -$188K
STI
339
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,033
Closed -$118K
APC
340
DELISTED
Anadarko Petroleum
APC
– –
-731
Closed -$72K
BMS
341
DELISTED
Bemis
BMS
– –
-3,365
Closed -$134K
TFCFA
342
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-20,640
Closed -$705K
NFX
343
DELISTED
Newfield Exploration
NFX
– –
-2,402
Closed -$91K
SCG
344
DELISTED
Scana
SCG
– –
-2,683
Closed -$133K
PX
345
DELISTED
Praxair Inc
PX
– –
-5,223
Closed -$687K
MON
346
DELISTED
Monsanto Co
MON
– –
-1,941
Closed -$220K
WFM
347
DELISTED
Whole Foods Market Inc
WFM
– –
-4,011
Closed -$153K
BEAV
348
DELISTED
B/E Aerospace Inc
BEAV
– –
-6,630
Closed -$418K
JOY
349
DELISTED
Joy Global Inc
JOY
– –
-854
Closed -$49K
SE
350
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,896
Closed -$349K
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.