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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
+2.78%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
+$27.2M
Cap. Flow
+$29.4M
Cap. Flow %
44.45%
Top 10 Hldgs %
31.08%
Holding
338
New
118
Increased
69
Reduced
35
Closed
115

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.19M
2
WFC icon
Wells Fargo
WFC
+$3.17M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.55M
4
VZ icon
Verizon
VZ
+$2.14M
5
EOG icon
EOG Resources
EOG
+$2.01M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$782K
2
NBL
Noble Energy, Inc.
NBL
+$706K
3
EGN
Energen
EGN
+$656K
4
CRI icon
Carter's
CRI
+$653K
5
FOSL icon
Fossil Group
FOSL
+$641K

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Healthcare 13.9%
3 Technology 13.75%
4 Industrials 13.22%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
26
DELISTED
B/E Aerospace Inc
BEAV
$465K 0.7%
+9,954
New +$602K
MET icon
27
MetLife
MET
$59.5B
$460K 0.7%
9,791
+8,197
+514% +$377K
BA icon
28
Boeing
BA
$165B
$458K 0.69%
3,852
+3,319
+623% +$432K
PRU icon
29
Prudential Financial
PRU
$40.9B
$443K 0.67%
+5,282
New +$455K
AMP icon
30
Ameriprise Financial
AMP
$46.8B
$439K 0.66%
3,884
+3,427
+750% +$375K
SCHW
31
Charles Schwab
SCHW
$177B
$431K 0.65%
15,735
+13,591
+634% +$355K
TOL icon
32
Toll Brothers
TOL
$13.7B
$423K 0.64%
+11,830
New +$436K
FITB
33
Fifth Third Bancorp
FITB
$51.8B
$415K 0.63%
+18,305
New +$399K
AMTD
34
DELISTED
TD Ameritrade Holding Corp
AMTD
$414K 0.63%
+12,266
New +$401K
FDX icon
35
FedEx
FDX
$74.7B
$406K 0.61%
3,015
+2,697
+848% +$366K
PCG icon
36
PG&E
PCG
$38.6B
$401K 0.61%
9,099
+4,416
+94% +$187K
RRC icon
37
Range Resources
RRC
$9.08B
$396K 0.6%
+4,730
New +$403K
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$396K 0.6%
+10,008
New +$383K
FMC icon
39
FMC
FMC
$1.46B
$388K 0.59%
+5,631
New +$366K
NKE icon
40
Nike
NKE
$60.8B
$385K 0.58%
+10,080
New +$381K
AMZN icon
41
Amazon
AMZN
$2.51T
$382K 0.58%
22,560
-31,280
-58% -$580K
FISV
42
Fiserv Inc
FISV
$26.6B
$376K 0.57%
+13,244
New +$379K
PPG icon
43
PPG Industries
PPG
$25.4B
$370K 0.56%
3,772
+3,670
+3,598% +$348K
ECL icon
44
Ecolab
ECL
$74.1B
$368K 0.56%
+3,344
New +$350K
DO
45
DELISTED
Diamond Offshore Drilling
DO
$367K 0.55%
6,671
+5,824
+688% +$287K
WMB icon
46
Williams Companies
WMB
$92B
$365K 0.55%
+8,978
New +$364K
GS icon
47
Goldman Sachs
GS
$317B
$364K 0.55%
+2,216
New +$373K
VTRS icon
48
Viatris
VTRS
$20.1B
$361K 0.55%
7,379
+5,878
+392% +$285K
BBWI icon
49
Bath & Body Works
BBWI
$3.9B
$351K 0.53%
7,452
-3,838
-34% -$173K
CNX icon
50
CNX Resources
CNX
$4.88B
$350K 0.53%
10,322
+3,896
+61% +$126K
1
2
3 4 5

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MACM
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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
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 2014 Portfolio in Review

As of Q1 2014, IKOS CIF held 338 positions worth $66.2M, up 70% from $38.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IKOS CIF deployed $29.4M of net new capital in Q1 2014, opening 118 new positions and adding to 69 existing holdings. Its largest new stake was Express Scripts Holding Company: 69,331 shares worth $4.52M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ansys, an estimated $637K trimmed.

  • IKOS CIF's largest Q1 2014 buy was Express Scripts Holding Company: 69,331 shares worth $4.52M.
  • IKOS CIF added most to Wells Fargo in Q1 2014, an estimated $3.17M increase.
  • IKOS CIF's biggest Q1 2014 reduction was Ansys, cutting an estimated $637K.
  • IKOS CIF fully exited Micron Technology in Q1 2014, selling an estimated $782K.
  • IKOS CIF's ten largest holdings make up 31% of its $66.2M portfolio in Q1 2014.
  • IKOS CIF opened 118 new positions and closed 115 in Q1 2014.
  • IKOS CIF's portfolio value rose 70% quarter-over-quarter to $66.2M.

Based on IKOS CIF's 13F filing for Q1 2014, filed 14 May 2014.