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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
+2.39%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7M
AUM Growth
-$12.3M
Cap. Flow
-$12.4M
Cap. Flow %
-74.6%
Top 10 Hldgs %
36.48%
Holding
227
New
101
Increased
9
Reduced
23
Closed
94

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$928K
2
GS icon
Goldman Sachs
GS
+$845K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$844K
4
GE icon
GE Aerospace
GE
+$663K
5
MAR icon
Marriott International
MAR
+$633K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$978K
2
PPL
PPL Corp
PPL
+$877K
3
DD
Du Pont De Nemours E I
DD
+$866K
4
MCD icon
McDonald's
MCD
+$839K
5
STT icon
State Street
STT
+$827K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.44%
2 Technology 14.7%
3 Healthcare 13.53%
4 Financials 12.83%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
51
Teleflex
TFX
$5.97B
$88K 0.53%
+501
New +$89.8K
ALB icon
52
Albemarle
ALB
$13.9B
$86K 0.52%
+1,102
New +$90.7K
CELG
53
DELISTED
Celgene Corp
CELG
$84K 0.5%
+800
New +$86.6K
EPD icon
54
Enterprise Products Partners
EPD
$84.1B
$82K 0.49%
3,000
-1,386
-32% -$38.3K
GILD icon
55
Gilead Sciences
GILD
$162B
$79K 0.47%
+1,000
New +$81.2K
GM icon
56
General Motors
GM
$74.3B
$79K 0.47%
+2,478
New +$77.4K
DLR icon
57
Digital Realty Trust
DLR
$66B
$77K 0.46%
+764
New +$77.7K
META icon
58
Meta Platforms (Facebook)
META
$1.59T
$77K 0.46%
+600
New +$74.5K
CPRI icon
59
Capri Holdings
CPRI
$1.86B
$74K 0.44%
+1,600
New +$79.7K
EQT icon
60
EQT Corp
EQT
$33.8B
$74K 0.44%
+1,999
New +$79K
GWW icon
61
W.W. Grainger
GWW
$63.9B
$74K 0.44%
+344
New +$77.3K
VFC icon
62
VF Corp
VFC
$6.74B
$74K 0.44%
1,322
-13,629
-91% -$787K
MOS icon
63
The Mosaic Company
MOS
$7.24B
$72K 0.43%
+2,631
New +$71.7K
RRC icon
64
Range Resources
RRC
$9.06B
$72K 0.43%
1,890
-988
-34% -$40K
WM icon
65
Waste Management
WM
$94.9B
$65K 0.39%
+1,008
New +$65.9K
J icon
66
Jacobs Solutions
J
$15.4B
$62K 0.37%
1,451
+102
+8% +$4.42K
URI icon
67
United Rentals
URI
$64.8B
$62K 0.37%
+800
New +$61.3K
HAR
68
DELISTED
Harman International Industries
HAR
$61K 0.37%
+734
New +$60.2K
EXC icon
69
Exelon
EXC
$47.8B
$60K 0.36%
+2,403
New +$60.4K
STLD icon
70
Steel Dynamics
STLD
$34.4B
$59K 0.35%
2,407
+1,407
+141% +$35.9K
KEY icon
71
KeyCorp
KEY
$24.8B
$58K 0.35%
+4,798
New +$57.4K
CE icon
72
Celanese
CE
$5.3B
$56K 0.34%
+901
New +$58.9K
OXY icon
73
Occidental Petroleum
OXY
$57.2B
$50K 0.3%
713
-8,322
-92% -$623K
WHR icon
74
Whirlpool
WHR
$2.41B
$50K 0.3%
300
-701
-70% -$124K
CRI icon
75
Carter's
CRI
$1.41B
$49K 0.29%
+501
New +$50.3K
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 2016 Portfolio in Review

As of Q3 2016, IKOS CIF held 227 positions worth $16.7M, down 42% from $29M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IKOS CIF withdrew a net $12.4M in Q3 2016, closing 94 positions and reducing 23 holdings. Its most notable exit was Mastercard, an estimated $978K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, IKOS CIF opened a new position in Nike worth $868K.

  • IKOS CIF's largest Q3 2016 buy was Nike: 16,444 shares worth $868K.
  • IKOS CIF added most to Andeavor in Q3 2016, an estimated $295K increase.
  • IKOS CIF's biggest Q3 2016 reduction was Du Pont De Nemours E I, cutting an estimated $866K.
  • IKOS CIF fully exited Mastercard in Q3 2016, selling an estimated $978K.
  • IKOS CIF's ten largest holdings make up 36% of its $16.7M portfolio in Q3 2016.
  • IKOS CIF opened 101 new positions and closed 94 in Q3 2016.
  • IKOS CIF's portfolio value fell 42% quarter-over-quarter to $16.7M.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.