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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
-2.62%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
+$8.32M
Cap. Flow
+$8.42M
Cap. Flow %
20.52%
Top 10 Hldgs %
18.98%
Holding
271
New
95
Increased
42
Reduced
36
Closed
98

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$867K
2
WFC icon
Wells Fargo
WFC
+$832K
3
CELG
Celgene Corp
CELG
+$797K
4
KDP icon
Keurig Dr Pepper
KDP
+$754K
5
CERN
Cerner Corp
CERN
+$739K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$534K
2
HAL icon
Halliburton
HAL
+$476K
3
LOW icon
Lowe's Companies
LOW
+$448K
4
LMT icon
Lockheed Martin
LMT
+$444K
5
COST icon
Costco
COST
+$430K

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Industrials 14.16%
3 Consumer Discretionary 13.68%
4 Technology 11.98%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$149B
$500K 1.22%
12,790
+11,833
+1,236% +$450K
EXPE icon
27
Expedia Group
EXPE
$30.2B
$489K 1.19%
4,543
+1,457
+47% +$155K
NOC icon
28
Northrop Grumman
NOC
$76.6B
$487K 1.19%
2,548
+840
+49% +$159K
ZION icon
29
Zions Bancorporation
ZION
$10B
$454K 1.11%
18,794
+17,194
+1,075% +$395K
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
$434K 1.06%
+27,524
New +$445K
EOG icon
31
EOG Resources
EOG
$78.4B
$431K 1.05%
7,619
+4,713
+162% +$326K
CF icon
32
CF Industries
CF
$19.6B
$412K 1%
12,825
+12,300
+2,343% +$402K
BNY
33
Bank of New York Mellon
BNY
$108B
$411K 1%
+11,085
New +$402K
SNA icon
34
Snap-on
SNA
$21B
$406K 0.99%
2,619
+1,175
+81% +$180K
WDR
35
DELISTED
Waddell & Reed Financial, Inc.
WDR
$406K 0.99%
+17,392
New +$422K
CSX icon
36
CSX Corp
CSX
$97.8B
$405K 0.99%
+46,710
New +$379K
MAN icon
37
ManpowerGroup
MAN
$2.33B
$405K 0.99%
4,942
+1,948
+65% +$149K
TE
38
DELISTED
TECO ENERGY INC
TE
$394K 0.96%
14,587
+4,000
+38% +$109K
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$392K 0.96%
+14,070
New +$377K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$391K 0.95%
+6,100
New +$365K
GL icon
41
Globe Life
GL
$13.3B
$383K 0.93%
7,157
+6,657
+1,331% +$355K
HES
42
DELISTED
Hess
HES
$381K 0.93%
+7,641
New +$338K
CVC
43
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$376K 0.92%
11,788
+5,086
+76% +$164K
EMN icon
44
Eastman Chemical
EMN
$7.77B
$373K 0.91%
5,533
+5,338
+2,737% +$350K
TPR icon
45
Tapestry
TPR
$28.5B
$373K 0.91%
+9,449
New +$342K
DE icon
46
Deere & Co
DE
$165B
$365K 0.89%
4,525
+4,238
+1,477% +$332K
MCHP icon
47
Microchip Technology
MCHP
$43.8B
$360K 0.88%
+15,502
New +$345K
BF.B icon
48
Brown-Forman Class B
BF.B
$11.8B
$350K 0.85%
+11,284
New +$349K
ALV icon
49
Autoliv
ALV
$8.43B
$348K 0.85%
4,246
+3,145
+286% +$249K
TMO icon
50
Thermo Fisher Scientific
TMO
$215B
$347K 0.85%
+2,483
New +$333K
1
2
3 4 5

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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 2016 Portfolio in Review

As of Q1 2016, IKOS CIF held 271 positions worth $41M, up 25% from $32.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IKOS CIF deployed $8.42M of net new capital in Q1 2016, opening 95 new positions and adding to 42 existing holdings. Its largest new stake was Qualcomm: 17,791 shares worth $891K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Aetna Inc, an estimated $422K trimmed.

  • IKOS CIF's largest Q1 2016 buy was Qualcomm: 17,791 shares worth $891K.
  • IKOS CIF added most to Keurig Dr Pepper in Q1 2016, an estimated $754K increase.
  • IKOS CIF's biggest Q1 2016 reduction was Aetna Inc, cutting an estimated $422K.
  • IKOS CIF fully exited Walt Disney in Q1 2016, selling an estimated $534K.
  • IKOS CIF's ten largest holdings make up 19% of its $41M portfolio in Q1 2016.
  • IKOS CIF opened 95 new positions and closed 98 in Q1 2016.
  • IKOS CIF's portfolio value rose 25% quarter-over-quarter to $41M.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.