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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
-0.86%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29M
AUM Growth
-$12.1M
(-29%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-37.55%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
259
New
86
Increased
13
Reduced
27
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.03M |
| 2 |
McDonald's
MCD
|
+$925K |
| 3 |
DuPont de Nemours
DD
|
+$922K |
| 4 |
PPL
PPL Corp
PPL
|
+$907K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$891K |
| 2 |
Pfizer
PFE
|
+$840K |
| 3 |
Nike
NKE
|
+$792K |
| 4 |
Wells Fargo
WFC
|
+$784K |
| 5 |
Keurig Dr Pepper
KDP
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.07% |
| 2 | Financials | 15.79% |
| 3 | Technology | 11.39% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Resources
AR
$10.9B
| $457K | 1.58% |
+17,401
| New | +$474K |
|
27
Consolidated Edison
ED
$41.4B
| $456K | 1.58% |
+5,780
| New | +$434K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $438K | 1.51% |
+2,919
| New | +$458K |
|
29
Ameriprise Financial
AMP
$47.1B
| $429K | 1.48% |
+5,014
| New | +$484K |
|
30
Global Payments
GPN
$21.2B
| $422K | 1.46% |
+5,932
| New | +$438K |
|
31
Molson Coors Class B
TAP
$7.45B
| $336K | 1.16% |
+3,378
| New | +$332K |
|
32
Visa
V
$667B
| $314K | 1.08% |
+4,200
| New | +$329K |
|
33
PVH
PVH
$3.56B
| $294K | 1.02% |
+3,426
| New | +$322K |
|
34
Cigna
CI
$75.7B
| $276K | 0.95% |
2,222
-2,947
| -57% | -$389K |
|
35
Autoliv
ALV
$8.35B
| $260K | 0.9% |
3,183
-1,063
| -25% | -$91.1K |
|
36
ManpowerGroup
MAN
$2.31B
| $257K | 0.89% |
4,305
-637
| -13% | -$49.4K |
|
37
Lear
LEA
$7.09B
| $250K | 0.86% |
+2,449
| New | +$275K |
|
38
Trimble
TRMB
$11.8B
| $249K | 0.86% |
+10,337
| New | +$259K |
|
39
Fidelity National Information Services
FIS
$20.7B
| $243K | 0.84% |
+3,474
| New | +$244K |
|
|
BNY
40
Bank of New York Mellon
BNY
$108B
| $230K | 0.79% |
6,189
-4,896
| -44% | -$195K |
|
41
CBRE Group
CBRE
$39.7B
| $216K | 0.75% |
+8,517
| New | +$249K |
|
42
Hershey
HSY
$34.8B
| $206K | 0.71% |
+1,825
| New | +$171K |
|
43
NOV
NOV
$7.24B
| $195K | 0.67% |
6,059
+3,364
| +125% | +$108K |
|
|
GAS
44
DELISTED
AGL Resources Inc
GAS
| $195K | 0.67% |
2,952
-785
| -21% | -$51.6K |
|
45
Verizon
VZ
$184B
| $194K | 0.67% |
+3,700
| New | +$192K |
|
46
Fluor
FLR
$7.33B
| $187K | 0.65% |
3,718
+2,576
| +226% | +$134K |
|
47
Bath & Body Works
BBWI
$3.87B
| $186K | 0.64% |
+3,446
| New | +$202K |
|
48
Target
TGT
$61.2B
| $183K | 0.63% |
+2,626
| New | +$196K |
|
49
Motorola Solutions
MSI
$67.2B
| $178K | 0.61% |
2,663
-4,520
| -63% | -$322K |
|
50
Norwegian Cruise Line
NCLH
$8.56B
| $177K | 0.61% |
+4,623
| New | +$220K |
|
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IKOS CIF's Q2 2016 Portfolio in Review
As of Q2 2016, IKOS CIF held 259 positions worth $29M, down 29% from $41M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
IKOS CIF withdrew a net $10.9M in Q2 2016, closing 133 positions and reducing 27 holdings. Its most notable exit was Qualcomm, an estimated $891K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, IKOS CIF opened a new position in Mastercard worth $978K.
- IKOS CIF's largest Q2 2016 buy was Mastercard: 10,832 shares worth $978K.
- IKOS CIF added most to DuPont de Nemours in Q2 2016, an estimated $922K increase.
- IKOS CIF's biggest Q2 2016 reduction was Pfizer, cutting an estimated $840K.
- IKOS CIF fully exited Qualcomm in Q2 2016, selling an estimated $891K.
- IKOS CIF's ten largest holdings make up 30% of its $29M portfolio in Q2 2016.
- IKOS CIF opened 86 new positions and closed 133 in Q2 2016.
- IKOS CIF's portfolio value fell 29% quarter-over-quarter to $29M.
Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.