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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
+6.58%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.9M
AUM Growth
-$43.3M
Cap. Flow
-$45.3M
Cap. Flow %
-116.34%
Top 10 Hldgs %
18.1%
Holding
308
New
120
Increased
30
Reduced
69
Closed
88

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$968K
2
NBL
Noble Energy, Inc.
NBL
+$742K
3
ANSS
Ansys
ANSS
+$696K
4
CRI icon
Carter's
CRI
+$677K
5
SNPS icon
Synopsys
SNPS
+$654K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.47M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.26M
3
LLY icon
Eli Lilly
LLY
+$2.05M
4
DE icon
Deere & Co
DE
+$1.89M
5
DISH
DISH Network Corp.
DISH
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Technology 15.43%
3 Industrials 11.6%
4 Energy 11.37%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
51
National Fuel Gas
NFG
$7.84B
$266K 0.68%
+3,789
New +$263K
MAS icon
52
Masco
MAS
$16B
$261K 0.67%
13,737
+11,806
+611% +$220K
COST icon
53
Costco
COST
$415B
$256K 0.66%
2,196
-2,005
-48% -$240K
ANDV
54
DELISTED
Andeavor
ANDV
$252K 0.65%
4,451
-21,595
-83% -$1.12M
INFA
55
DELISTED
INFORMATICA CORP
INFA
$251K 0.64%
+6,600
New +$257K
ASH icon
56
Ashland
ASH
$3.04B
$240K 0.62%
5,529
-2,443
-31% -$109K
LIFE
57
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$237K 0.61%
+3,128
New +$236K
CNP icon
58
CenterPoint Energy
CNP
$29.1B
$233K 0.6%
+10,036
New +$241K
BRSL
59
Brightstar Lottery PLC
BRSL
$1.91B
$224K 0.58%
12,999
-21,285
-62% -$384K
LKQ icon
60
LKQ Corp
LKQ
$6.58B
$224K 0.58%
6,930
+6,830
+6,830% +$223K
LNC icon
61
Lincoln National
LNC
$7.91B
$224K 0.58%
4,309
-24,974
-85% -$1.2M
HAR
62
DELISTED
Harman International Industries
HAR
$220K 0.56%
+2,701
New +$209K
RS icon
63
Reliance Steel & Aluminium
RS
$20.8B
$218K 0.56%
+2,935
New +$217K
MDT icon
64
Medtronic
MDT
$107B
$216K 0.55%
3,792
-2,999
-44% -$170K
DHR icon
65
Danaher
DHR
$135B
$214K 0.55%
+3,851
New +$189K
WU icon
66
Western Union
WU
$2.57B
$209K 0.54%
12,671
+2,313
+22% +$40.5K
CRM icon
67
Salesforce
CRM
$134B
$207K 0.53%
+3,341
New +$179K
MWV
68
DELISTED
MEADWESTVACO CORP
MWV
$204K 0.52%
+5,743
New +$207K
AFL icon
69
Aflac
AFL
$63.9B
$203K 0.52%
+6,118
New +$201K
CNX icon
70
CNX Resources
CNX
$4.85B
$202K 0.52%
6,426
+3,472
+118% +$106K
ZION icon
71
Zions Bancorporation
ZION
$10.1B
$201K 0.52%
7,165
-16,734
-70% -$482K
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$199K 0.51%
+12,136
New +$204K
JWN
73
DELISTED
Nordstrom
JWN
$199K 0.51%
3,245
+1,304
+67% +$78.5K
CHRW icon
74
C.H. Robinson
CHRW
$22B
$197K 0.51%
+3,427
New +$201K
TUP
75
DELISTED
Tupperware Brands Corporation
TUP
$196K 0.5%
+2,110
New +$192K
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 Q4 2013 Portfolio in Review

As of Q4 2013, IKOS CIF held 308 positions worth $38.9M, down 53% from $82.2M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IKOS CIF withdrew a net $45.3M in Q4 2013, closing 88 positions and reducing 69 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, IKOS CIF opened a new position in Amazon worth $1.07M.

  • IKOS CIF's largest Q4 2013 buy was Amazon: 53,840 shares worth $1.07M.
  • IKOS CIF added most to Synopsys in Q4 2013, an estimated $654K increase.
  • IKOS CIF's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $2.47M.
  • IKOS CIF fully exited DIRECTV COM STK (DE) in Q4 2013, selling an estimated $2.26M.
  • IKOS CIF's ten largest holdings make up 18% of its $38.9M portfolio in Q4 2013.
  • IKOS CIF opened 120 new positions and closed 88 in Q4 2013.
  • IKOS CIF's portfolio value fell 53% quarter-over-quarter to $38.9M.

Based on IKOS CIF's 13F filing for Q4 2013, filed 11 Feb 2014.