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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
+4.55%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
+$28.5M
Cap. Flow
+$27.8M
Cap. Flow %
33.85%
Top 10 Hldgs %
22.44%
Holding
298
New
105
Increased
41
Reduced
40
Closed
110

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.57M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.3M
3
DISH
DISH Network Corp.
DISH
+$1.85M
4
CI icon
Cigna
CI
+$1.63M
5
F icon
Ford
F
+$1.57M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.06M
2
AMZN icon
Amazon
AMZN
+$1.05M
3
CSCO icon
Cisco
CSCO
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
BLK icon
Blackrock
BLK
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.21%
2 Technology 14.92%
3 Industrials 14.45%
4 Energy 11.64%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$633K 0.77%
19,131
+11,567
+153% +$391K
PCAR icon
52
PACCAR
PCAR
$69.6B
$629K 0.76%
+16,574
New +$616K
DO
53
DELISTED
Diamond Offshore Drilling
DO
$627K 0.76%
+10,143
New +$679K
PARA
54
DELISTED
Paramount Global Class B
PARA
$611K 0.74%
+11,069
New +$589K
DRI icon
55
Darden Restaurants
DRI
$22.5B
$609K 0.74%
+14,666
New +$637K
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
$605K 0.74%
22,690
+21,101
+1,328% +$561K
STZ icon
57
Constellation Brands
STZ
$22.2B
$597K 0.73%
+10,423
New +$567K
CVX icon
58
Chevron
CVX
$388B
$594K 0.72%
+4,759
New +$585K
HES
59
DELISTED
Hess
HES
$589K 0.72%
+7,513
New +$560K
KBR icon
60
KBR
KBR
$4.68B
$528K 0.64%
16,179
+10,881
+205% +$345K
AIG icon
61
American International
AIG
$41.9B
$517K 0.63%
+10,329
New +$491K
FL
62
DELISTED
Foot Locker
FL
$513K 0.62%
15,601
+14,801
+1,850% +$514K
UAA icon
63
Under Armour
UAA
$3B
$510K 0.62%
+26,458
New +$463K
DNB
64
DELISTED
Dun & Bradstreet
DNB
$502K 0.61%
4,797
+3,597
+300% +$374K
MTB icon
65
M&T Bank
MTB
$36.2B
$498K 0.61%
+4,405
New +$510K
BDX icon
66
Becton Dickinson
BDX
$43.1B
$489K 0.59%
+4,956
New +$485K
COST icon
67
Costco
COST
$415B
$489K 0.59%
4,201
-1,220
-23% -$141K
UNP icon
68
Union Pacific
UNP
$182B
$483K 0.59%
+6,214
New +$491K
EXPD icon
69
Expeditors International
EXPD
$22.9B
$481K 0.58%
+10,929
New +$453K
ODFL icon
70
Old Dominion Freight Line
ODFL
$48.5B
$480K 0.58%
+31,305
New +$465K
SRE icon
71
Sempra
SRE
$60.8B
$434K 0.53%
+10,174
New +$432K
APA icon
72
APA Corp
APA
$12.8B
$423K 0.51%
+4,938
New +$410K
JBHT icon
73
JB Hunt Transport Services
JBHT
$27.1B
$400K 0.49%
+5,571
New +$415K
WAB icon
74
Wabtec
WAB
$51.1B
$398K 0.48%
6,320
-209
-3% -$12.3K
LH icon
75
Labcorp
LH
$24.3B
$381K 0.46%
+4,473
New +$377K
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 2013 Portfolio in Review

As of Q3 2013, IKOS CIF held 298 positions worth $82.2M, up 53% from $53.8M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IKOS CIF deployed $27.8M of net new capital in Q3 2013, opening 105 new positions and adding to 41 existing holdings. Its largest new stake was Procter & Gamble: 32,286 shares worth $2.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $944K trimmed.

  • IKOS CIF's largest Q3 2013 buy was Procter & Gamble: 32,286 shares worth $2.45M.
  • IKOS CIF added most to Valero Energy in Q3 2013, an estimated $1.5M increase.
  • IKOS CIF's biggest Q3 2013 reduction was Du Pont De Nemours E I, cutting an estimated $944K.
  • IKOS CIF fully exited McDonald's in Q3 2013, selling an estimated $1.06M.
  • IKOS CIF's ten largest holdings make up 22% of its $82.2M portfolio in Q3 2013.
  • IKOS CIF opened 105 new positions and closed 110 in Q3 2013.
  • IKOS CIF's portfolio value rose 53% quarter-over-quarter to $82.2M.

Based on IKOS CIF's 13F filing for Q3 2013, filed 14 Nov 2013.