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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
-5.27%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
+$3.9M
Cap. Flow
+$5.16M
Cap. Flow %
15.06%
Top 10 Hldgs %
10.44%
Holding
318
New
102
Increased
57
Reduced
41
Closed
118

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$381K
2
CVS icon
CVS Health
CVS
+$347K
3
HON icon
Honeywell
HON
+$340K
4
ORCL icon
Oracle
ORCL
+$338K
5
MA icon
Mastercard
MA
+$338K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$338K
2
DD
Du Pont De Nemours E I
DD
+$330K
3
TGT icon
Target
TGT
+$328K
4
CME icon
CME Group
CME
+$326K
5
QCOM icon
Qualcomm
QCOM
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.78%
2 Industrials 15%
3 Technology 13.32%
4 Healthcare 12.32%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$84.3B
$291K 0.85%
3,625
+1,101
+44% +$89.3K
CTSH icon
27
Cognizant
CTSH
$20.3B
$290K 0.85%
+4,696
New +$295K
ZTS icon
28
Zoetis
ZTS
$31.3B
$290K 0.85%
+6,682
New +$310K
BRCM
29
DELISTED
BROADCOM CORP CL-A
BRCM
$290K 0.85%
5,520
-30
-0.5% -$1.54K
BDX icon
30
Becton Dickinson
BDX
$42.1B
$287K 0.84%
+2,198
New +$307K
TMUS icon
31
T-Mobile US
TMUS
$184B
$287K 0.84%
6,900
+3,132
+83% +$125K
KR icon
32
Kroger
KR
$34.2B
$286K 0.83%
7,744
-894
-10% -$33.1K
PPG icon
33
PPG Industries
PPG
$25.4B
$285K 0.83%
+3,176
New +$323K
GIS icon
34
General Mills
GIS
$19B
$282K 0.82%
+5,050
New +$289K
CF icon
35
CF Industries
CF
$19.5B
$281K 0.82%
+4,793
New +$279K
DE icon
36
Deere & Co
DE
$165B
$280K 0.82%
+3,805
New +$335K
HUM icon
37
Humana
HUM
$47.4B
$280K 0.82%
1,542
-8
-0.5% -$1.48K
CB
38
DELISTED
CHUBB CORPORATION
CB
$279K 0.81%
+2,299
New +$281K
NOC icon
39
Northrop Grumman
NOC
$75.8B
$273K 0.8%
+1,681
New +$282K
MCO icon
40
Moody's
MCO
$82.5B
$269K 0.78%
+2,675
New +$285K
NI icon
41
NiSource
NI
$22.4B
$269K 0.78%
8,535
-6,824
-44% -$117K
STZ icon
42
Constellation Brands
STZ
$22.1B
$269K 0.78%
+2,149
New +$265K
SBUX icon
43
Starbucks
SBUX
$118B
$268K 0.78%
+4,681
New +$262K
UAA icon
44
Under Armour
UAA
$2.87B
$268K 0.78%
+5,392
New +$254K
FISV
45
Fiserv Inc
FISV
$26.6B
$266K 0.78%
+6,210
New +$269K
EBAY icon
46
eBay
EBAY
$48.5B
$265K 0.77%
+10,500
New +$282K
SBAC icon
47
SBA Communications
SBAC
$18.5B
$265K 0.77%
+2,390
New +$279K
DLTR icon
48
Dollar Tree
DLTR
$22.6B
$257K 0.75%
3,861
+2,821
+271% +$212K
BAX icon
49
Baxter International
BAX
$11.2B
$254K 0.74%
7,795
+79
+1% +$2.99K
COR icon
50
Cencora
COR
$59.4B
$253K 0.74%
2,581
-200
-7% -$21K
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 2015 Portfolio in Review

As of Q3 2015, IKOS CIF held 318 positions worth $34.3M, up 13% from $30.4M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

IKOS CIF deployed $5.16M of net new capital in Q3 2015, opening 102 new positions and adding to 57 existing holdings. Its largest new stake was Electronic Arts: 5,432 shares worth $386K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $181K trimmed.

  • IKOS CIF's largest Q3 2015 buy was Electronic Arts: 5,432 shares worth $386K.
  • IKOS CIF added most to Skyworks Solutions in Q3 2015, an estimated $334K increase.
  • IKOS CIF's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $181K.
  • IKOS CIF fully exited 3M in Q3 2015, selling an estimated $338K.
  • IKOS CIF's ten largest holdings make up 10% of its $34.3M portfolio in Q3 2015.
  • IKOS CIF opened 102 new positions and closed 118 in Q3 2015.
  • IKOS CIF's portfolio value rose 13% quarter-over-quarter to $34.3M.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.