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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
WLK icon
26
Westlake Corp
WLK
$9.64B
$573K 0.82%
6,513
+3,470
+114% +$314K
MRK icon
27
Merck
MRK
$322B
$569K 0.82%
+10,027
New +$563K
AMAT icon
28
Applied Materials
AMAT
$447B
$567K 0.81%
+26,110
New +$578K
DE icon
29
Deere & Co
DE
$165B
$565K 0.81%
6,786
-6,831
-50% -$584K
ITW icon
30
Illinois Tool Works
ITW
$79.7B
$565K 0.81%
6,355
+2,069
+48% +$179K
RF icon
31
Regions Financial
RF
$26.2B
$564K 0.81%
55,629
+40,396
+265% +$412K
ALV icon
32
Autoliv
ALV
$8.44B
$550K 0.79%
+7,789
New +$572K
CPRI icon
33
Capri Holdings
CPRI
$1.78B
$540K 0.77%
+7,476
New +$601K
DAL icon
34
Delta Air Lines
DAL
$53.9B
$538K 0.77%
+14,813
New +$566K
BA icon
35
Boeing
BA
$165B
$535K 0.77%
4,177
+2,316
+124% +$292K
UHS icon
36
Universal Health Services
UHS
$9.16B
$532K 0.76%
4,878
-824
-14% -$87.5K
FITB
37
Fifth Third Bancorp
FITB
$51.8B
$531K 0.76%
+26,248
New +$539K
MA icon
38
Mastercard
MA
$469B
$531K 0.76%
+7,136
New +$543K
D icon
39
Dominion Energy
D
$62.8B
$530K 0.76%
+7,693
New +$531K
NWL icon
40
Newell Brands
NWL
$2.14B
$529K 0.76%
+15,313
New +$506K
DD icon
41
DuPont de Nemours
DD
$18.6B
$525K 0.75%
3,947
+262
+7% +$34.9K
AEE icon
42
Ameren
AEE
$31.3B
$523K 0.75%
+13,878
New +$543K
CBRE icon
43
CBRE Group
CBRE
$39.7B
$518K 0.74%
+17,232
New +$542K
DG icon
44
Dollar General
DG
$25.4B
$516K 0.74%
+8,387
New +$502K
FLR icon
45
Fluor
FLR
$7.44B
$516K 0.74%
7,629
+7,557
+10,496% +$556K
MDT icon
46
Medtronic
MDT
$105B
$516K 0.74%
+8,110
New +$516K
HP icon
47
Helmerich & Payne
HP
$3.5B
$510K 0.73%
+5,061
New +$538K
CMCSA icon
48
Comcast
CMCSA
$78.3B
$509K 0.73%
+18,842
New +$516K
SNDK
49
DELISTED
SANDISK CORP
SNDK
$509K 0.73%
+5,184
New +$507K
FMC icon
50
FMC
FMC
$1.46B
$499K 0.72%
9,384
+5,104
+119% +$290K
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 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.