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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
+2.38%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
-$15.6M
Cap. Flow
-$16.8M
Cap. Flow %
-38.76%
Top 10 Hldgs %
9.3%
Holding
333
New
110
Increased
29
Reduced
81
Closed
113

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$443K
2
MA icon
Mastercard
MA
+$412K
3
YHOO
Yahoo Inc
YHOO
+$409K
4
WDC icon
Western Digital
WDC
+$393K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$392K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$559K
2
MDT icon
Medtronic
MDT
+$556K
3
PM icon
Philip Morris
PM
+$554K
4
LMT icon
Lockheed Martin
LMT
+$539K
5
AAPL icon
Apple
AAPL
+$510K

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Consumer Discretionary 14.46%
3 Industrials 14.13%
4 Technology 11.9%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.6B
$369K 0.85%
+3,024
New +$359K
LUV icon
27
Southwest Airlines
LUV
$21.9B
$366K 0.84%
+8,073
New +$353K
HUM icon
28
Humana
HUM
$47.4B
$363K 0.84%
2,031
-696
-26% -$110K
MCK icon
29
McKesson
MCK
$96.5B
$361K 0.83%
1,640
-87
-5% -$19.3K
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
$361K 0.83%
2,008
-224
-10% -$40.5K
CVS icon
31
CVS Health
CVS
$136B
$360K 0.83%
+3,509
New +$355K
SNDK
32
DELISTED
SANDISK CORP
SNDK
$357K 0.82%
4,573
-87
-2% -$7.07K
BBWI icon
33
Bath & Body Works
BBWI
$3.9B
$356K 0.82%
4,681
+814
+21% +$58.8K
DFS
34
DELISTED
Discover Financial Services
DFS
$355K 0.82%
+6,199
New +$367K
BLK icon
35
Blackrock
BLK
$161B
$351K 0.81%
935
+914
+4,352% +$331K
NOC icon
36
Northrop Grumman
NOC
$75.8B
$347K 0.8%
2,158
-750
-26% -$120K
INTU icon
37
Intuit
INTU
$77B
$344K 0.79%
3,520
-1,040
-23% -$96.6K
SRE icon
38
Sempra
SRE
$61.1B
$342K 0.79%
+6,338
New +$349K
ZTS icon
39
Zoetis
ZTS
$31.3B
$336K 0.77%
7,246
-1,803
-20% -$81.3K
WM icon
40
Waste Management
WM
$95.3B
$332K 0.76%
+6,267
New +$333K
F icon
41
Ford
F
$56.4B
$331K 0.76%
+20,727
New +$327K
PG icon
42
Procter & Gamble
PG
$342B
$329K 0.76%
+4,002
New +$344K
KDP icon
43
Keurig Dr Pepper
KDP
$40.4B
$326K 0.75%
4,118
-1,550
-27% -$120K
DLTR icon
44
Dollar Tree
DLTR
$22.6B
$325K 0.75%
+3,968
New +$301K
MAR icon
45
Marriott International
MAR
$96.1B
$321K 0.74%
3,974
-2,095
-35% -$167K
SWKS icon
46
Skyworks Solutions
SWKS
$9.1B
$318K 0.73%
3,430
-1,370
-29% -$117K
NVDA icon
47
NVIDIA
NVDA
$5.06T
$316K 0.73%
579,320
-77,360
-12% -$41.1K
RSG icon
48
Republic Services
RSG
$66.9B
$315K 0.73%
+7,618
New +$310K
WHR icon
49
Whirlpool
WHR
$2.31B
$314K 0.72%
1,610
+142
+10% +$28.8K
EW icon
50
Edwards Lifesciences
EW
$48.3B
$313K 0.72%
12,774
-3,858
-23% -$86.6K
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 Q1 2015 Portfolio in Review

As of Q1 2015, IKOS CIF held 333 positions worth $43.5M, down 26% from $59.1M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

IKOS CIF withdrew a net $16.8M in Q1 2015, closing 113 positions and reducing 81 holdings. Its most notable exit was Microsoft, an estimated $559K position sold in full.

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

Against the trend, IKOS CIF opened a new position in Union Pacific worth $426K.

  • IKOS CIF's largest Q1 2015 buy was Union Pacific: 3,777 shares worth $426K.
  • IKOS CIF added most to Blackrock in Q1 2015, an estimated $331K increase.
  • IKOS CIF's biggest Q1 2015 reduction was Apple, cutting an estimated $510K.
  • IKOS CIF fully exited Microsoft in Q1 2015, selling an estimated $559K.
  • IKOS CIF's ten largest holdings make up 9.3% of its $43.5M portfolio in Q1 2015.
  • IKOS CIF opened 110 new positions and closed 113 in Q1 2015.
  • IKOS CIF's portfolio value fell 26% quarter-over-quarter to $43.5M.

Based on IKOS CIF's 13F filing for Q1 2015, filed 15 May 2015.