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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
-2.86%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.4M
AUM Growth
-$13.1M
Cap. Flow
-$12.2M
Cap. Flow %
-40.1%
Top 10 Hldgs %
10.9%
Holding
326
New
106
Increased
35
Reduced
75
Closed
110

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$355K
2
MMM icon
3M
MMM
+$343K
3
GILD icon
Gilead Sciences
GILD
+$332K
4
TGT icon
Target
TGT
+$324K
5
BNY
Bank of New York Mellon
BNY
+$320K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$415K
2
CELG
Celgene Corp
CELG
+$401K
3
TWX
Time Warner Inc
TWX
+$396K
4
INTC icon
Intel
INTC
+$390K
5
UNH icon
UnitedHealth
UNH
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18%
2 Industrials 16.89%
3 Healthcare 12.58%
4 Financials 11.35%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$194B
$286K 0.94%
4,597
-430
-9% -$30.8K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$285K 0.94%
6,501
+2,497
+62% +$106K
LVLT
28
DELISTED
Level 3 Communications Inc
LVLT
$283K 0.93%
5,197
+2,451
+89% +$134K
SHW icon
29
Sherwin-Williams
SHW
$76.4B
$282K 0.93%
3,030
+1,665
+122% +$158K
CRM icon
30
Salesforce
CRM
$128B
$274K 0.9%
3,565
-1,731
-33% -$123K
UAL icon
31
United Airlines
UAL
$36.6B
$272K 0.89%
+5,118
New +$296K
UNP icon
32
Union Pacific
UNP
$182B
$272K 0.89%
2,694
-1,083
-29% -$113K
LUMN icon
33
Lumen
LUMN
$6.61B
$270K 0.89%
9,037
+7,760
+608% +$264K
DVA icon
34
DaVita
DVA
$15B
$268K 0.88%
+3,284
New +$270K
MAR icon
35
Marriott International
MAR
$95.7B
$264K 0.87%
3,497
-477
-12% -$37.7K
BBY icon
36
Best Buy
BBY
$17.9B
$261K 0.86%
7,665
-133
-2% -$4.71K
YHOO
37
DELISTED
Yahoo Inc
YHOO
$260K 0.86%
6,600
-2,451
-27% -$105K
KSS icon
38
Kohl's
KSS
$2.04B
$259K 0.85%
3,997
-30
-0.7% -$2.08K
TSN icon
39
Tyson Foods
TSN
$19.8B
$253K 0.83%
+5,916
New +$243K
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
$246K 0.81%
+3,520
New +$252K
PFE icon
41
Pfizer
PFE
$143B
$236K 0.78%
+7,378
New +$240K
MAS icon
42
Masco
MAS
$15.6B
$233K 0.77%
9,639
+7,511
+353% +$178K
BALL icon
43
Ball Corp
BALL
$16.5B
$232K 0.76%
+6,476
New +$234K
AAPL icon
44
Apple
AAPL
$4.71T
$231K 0.76%
7,208
+6,236
+642% +$199K
AA icon
45
Alcoa
AA
$11.9B
$230K 0.76%
7,409
+2,393
+48% +$74.2K
CSX icon
46
CSX Corp
CSX
$97.6B
$223K 0.73%
19,935
-14,007
-41% -$162K
MLM icon
47
Martin Marietta Materials
MLM
$33B
$223K 0.73%
1,523
+910
+148% +$133K
FLS icon
48
Flowserve
FLS
$9.1B
$221K 0.73%
+4,105
New +$229K
AKAM icon
49
Akamai
AKAM
$17.6B
$217K 0.71%
+2,902
New +$215K
NSC icon
50
Norfolk Southern
NSC
$78.4B
$216K 0.71%
2,876
-584
-17% -$56.9K
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 Q2 2015 Portfolio in Review

As of Q2 2015, IKOS CIF held 326 positions worth $30.4M, down 30% from $43.5M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

IKOS CIF withdrew a net $12.2M in Q2 2015, closing 110 positions and reducing 75 holdings. Its most notable exit was Mastercard, an estimated $415K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, IKOS CIF opened a new position in Qualcomm worth $326K.

  • IKOS CIF's largest Q2 2015 buy was Qualcomm: 5,200 shares worth $326K.
  • IKOS CIF added most to Lumen in Q2 2015, an estimated $264K increase.
  • IKOS CIF's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $379K.
  • IKOS CIF fully exited Mastercard in Q2 2015, selling an estimated $415K.
  • IKOS CIF's ten largest holdings make up 11% of its $30.4M portfolio in Q2 2015.
  • IKOS CIF opened 106 new positions and closed 110 in Q2 2015.
  • IKOS CIF's portfolio value fell 30% quarter-over-quarter to $30.4M.

Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.