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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
+1.57%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7M
AUM Growth
-$1.6M
Cap. Flow
-$852K
Cap. Flow %
-2.6%
Top 10 Hldgs %
14.18%
Holding
266
New
66
Increased
55
Reduced
46
Closed
90

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$564K
2
HAL icon
Halliburton
HAL
+$500K
3
RAI
Reynolds American Inc
RAI
+$492K
4
BA icon
Boeing
BA
+$481K
5
LMT icon
Lockheed Martin
LMT
+$445K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$323K
2
MA icon
Mastercard
MA
+$318K
3
ORCL icon
Oracle
ORCL
+$313K
4
PPG icon
PPG Industries
PPG
+$313K
5
META icon
Meta Platforms (Facebook)
META
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Industrials 13.44%
3 Technology 12.6%
4 Healthcare 12.1%
5 Energy 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$101B
$345K 1.06%
+17,979
New +$330K
SBUX icon
27
Starbucks
SBUX
$118B
$343K 1.05%
5,648
+967
+21% +$58.9K
VRSN icon
28
VeriSign
VRSN
$23.8B
$341K 1.04%
3,905
+1,338
+52% +$112K
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
$341K 1.04%
5,700
+3,163
+125% +$194K
NI icon
30
NiSource
NI
$22.4B
$334K 1.02%
11,935
+3,400
+40% +$65.4K
MLM icon
31
Martin Marietta Materials
MLM
$32.8B
$332K 1.02%
2,334
+853
+58% +$129K
SCCO icon
32
Southern Copper
SCCO
$143B
$331K 1.01%
+14,542
New +$364K
TSS
33
DELISTED
Total System Services, Inc.
TSS
$331K 1.01%
6,787
+2,208
+48% +$115K
NFX
34
DELISTED
Newfield Exploration
NFX
$325K 0.99%
+9,337
New +$348K
NOC icon
35
Northrop Grumman
NOC
$75.8B
$321K 0.98%
1,708
+27
+2% +$4.95K
HBI
36
DELISTED
Hanesbrands
HBI
$320K 0.98%
10,544
+2,240
+27% +$67.2K
DINO icon
37
HF Sinclair
DINO
$16.1B
$314K 0.96%
+7,717
New +$365K
EGN
38
DELISTED
Energen
EGN
$313K 0.96%
5,977
+2,696
+82% +$148K
SM icon
39
SM Energy
SM
$8.03B
$312K 0.95%
+14,038
New +$428K
HOLX
40
DELISTED
Hologic
HOLX
$308K 0.94%
7,784
+1,862
+31% +$72.4K
GPN icon
41
Global Payments
GPN
$21.3B
$302K 0.92%
4,996
+1,384
+38% +$93.3K
FDS icon
42
Factset
FDS
$8.68B
$298K 0.91%
1,889
+648
+52% +$109K
ORLY icon
43
O'Reilly Automotive
ORLY
$71.4B
$293K 0.9%
16,410
-5,025
-23% -$87.1K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$293K 0.9%
7,630
-1,493
-16% -$53.8K
HD icon
45
Home Depot
HD
$324B
$292K 0.89%
2,186
-646
-23% -$82.2K
STZ icon
46
Constellation Brands
STZ
$22.1B
$292K 0.89%
2,063
-86
-4% -$11.8K
UHS icon
47
Universal Health Services
UHS
$9.16B
$292K 0.89%
2,478
+548
+28% +$67K
CBRE icon
48
CBRE Group
CBRE
$39.7B
$291K 0.89%
7,888
+1,101
+16% +$38.8K
ADI icon
49
Analog Devices
ADI
$185B
$290K 0.89%
+4,964
New +$292K
TE
50
DELISTED
TECO ENERGY INC
TE
$281K 0.86%
10,587
+6,587
+165% +$176K
1
2
3 4 5

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PA
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GMIM
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JHWCP
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SMPIAI
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CAD
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NCMG
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GPI
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IKOS CIF's Q4 2015 Portfolio in Review

As of Q4 2015, IKOS CIF held 266 positions worth $32.7M, down 4.7% from $34.3M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IKOS CIF's Q4 2015 filing shows 66 new, 55 increased, 46 reduced and 90 closed positions. Its largest new stake was Nike: 8,739 shares worth $421K. The largest sale was Walgreens Boots Alliance, an estimated $323K.

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

  • IKOS CIF's largest Q4 2015 buy was Nike: 8,739 shares worth $421K.
  • IKOS CIF added most to Walt Disney in Q4 2015, an estimated $421K increase.
  • IKOS CIF's biggest Q4 2015 reduction was PPG Industries, cutting an estimated $313K.
  • IKOS CIF fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $323K.
  • IKOS CIF's ten largest holdings make up 14% of its $32.7M portfolio in Q4 2015.
  • IKOS CIF opened 66 new positions and closed 90 in Q4 2015.
  • IKOS CIF's portfolio value fell 4.7% quarter-over-quarter to $32.7M.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.