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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
+4.55%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
+$28.5M
Cap. Flow
+$27.8M
Cap. Flow %
33.85%
Top 10 Hldgs %
22.44%
Holding
298
New
105
Increased
41
Reduced
40
Closed
110

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.57M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.3M
3
DISH
DISH Network Corp.
DISH
+$1.85M
4
CI icon
Cigna
CI
+$1.63M
5
F icon
Ford
F
+$1.57M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.06M
2
AMZN icon
Amazon
AMZN
+$1.05M
3
CSCO icon
Cisco
CSCO
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
BLK icon
Blackrock
BLK
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.21%
2 Technology 14.92%
3 Industrials 14.45%
4 Energy 11.64%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$98.1B
$890K 1.08%
103,041
+66,978
+186% +$562K
JNPR
27
DELISTED
Juniper Networks
JNPR
$873K 1.06%
+43,307
New +$892K
SEE
28
DELISTED
Sealed Air
SEE
$873K 1.06%
30,777
+18,694
+155% +$530K
EMC
29
DELISTED
EMC CORPORATION
EMC
$847K 1.03%
+33,052
New +$858K
IP icon
30
International Paper
IP
$20.1B
$824K 1%
+18,784
New +$836K
RTX icon
31
RTX Corp
RTX
$282B
$820K 1%
+12,080
New +$790K
BTU
32
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$814K 0.99%
3,030
+1,338
+79% +$342K
CTRA
33
DELISTED
Coterra Energy
CTRA
$810K 0.98%
+22,371
New +$839K
MCK icon
34
McKesson
MCK
$96.5B
$806K 0.98%
6,333
+6,123
+2,916% +$752K
AMGN icon
35
Amgen
AMGN
$201B
$799K 0.97%
+7,108
New +$771K
YUM icon
36
Yum! Brands
YUM
$40.6B
$749K 0.91%
+14,640
New +$759K
XLNX
37
DELISTED
Xilinx Inc
XLNX
$722K 0.88%
+15,460
New +$695K
PVH icon
38
PVH
PVH
$3.59B
$714K 0.87%
+6,021
New +$773K
ADP icon
39
Automatic Data Processing
ADP
$97.1B
$708K 0.86%
+11,055
New +$702K
M icon
40
Macy's
M
$6.14B
$703K 0.85%
16,146
+6,172
+62% +$288K
JNJ icon
41
Johnson & Johnson
JNJ
$624B
$702K 0.85%
+8,079
New +$725K
HPQ icon
42
HP
HPQ
$22.4B
$698K 0.85%
+72,803
New +$804K
RSG icon
43
Republic Services
RSG
$66.9B
$691K 0.84%
+20,249
New +$689K
ZION icon
44
Zions Bancorporation
ZION
$10.1B
$670K 0.81%
+23,899
New +$698K
PNRA
45
DELISTED
Panera Bread Co
PNRA
$669K 0.81%
+4,199
New +$729K
BEAV
46
DELISTED
B/E Aerospace Inc
BEAV
$667K 0.81%
+12,863
New +$654K
BRSL
47
Brightstar Lottery PLC
BRSL
$1.9B
$666K 0.81%
34,284
+31,588
+1,172% +$602K
BHI
48
DELISTED
Baker Hughes
BHI
$666K 0.81%
+13,435
New +$648K
TPR icon
49
Tapestry
TPR
$28.1B
$658K 0.8%
+12,047
New +$663K
J icon
50
Jacobs Solutions
J
$15.6B
$636K 0.77%
13,336
+8,533
+178% +$415K
1
2
3 4 5

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 Q3 2013 Portfolio in Review

As of Q3 2013, IKOS CIF held 298 positions worth $82.2M, up 53% from $53.8M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IKOS CIF deployed $27.8M of net new capital in Q3 2013, opening 105 new positions and adding to 41 existing holdings. Its largest new stake was Procter & Gamble: 32,286 shares worth $2.45M.

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

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $944K trimmed.

  • IKOS CIF's largest Q3 2013 buy was Procter & Gamble: 32,286 shares worth $2.45M.
  • IKOS CIF added most to Valero Energy in Q3 2013, an estimated $1.5M increase.
  • IKOS CIF's biggest Q3 2013 reduction was Du Pont De Nemours E I, cutting an estimated $944K.
  • IKOS CIF fully exited McDonald's in Q3 2013, selling an estimated $1.06M.
  • IKOS CIF's ten largest holdings make up 22% of its $82.2M portfolio in Q3 2013.
  • IKOS CIF opened 105 new positions and closed 110 in Q3 2013.
  • IKOS CIF's portfolio value rose 53% quarter-over-quarter to $82.2M.

Based on IKOS CIF's 13F filing for Q3 2013, filed 14 Nov 2013.