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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
+2.78%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
+$27.2M
Cap. Flow
+$29.4M
Cap. Flow %
44.45%
Top 10 Hldgs %
31.08%
Holding
338
New
118
Increased
69
Reduced
35
Closed
115

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.19M
2
WFC icon
Wells Fargo
WFC
+$3.17M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.55M
4
VZ icon
Verizon
VZ
+$2.14M
5
EOG icon
EOG Resources
EOG
+$2.01M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$782K
2
NBL
Noble Energy, Inc.
NBL
+$706K
3
EGN
Energen
EGN
+$656K
4
CRI icon
Carter's
CRI
+$653K
5
FOSL icon
Fossil Group
FOSL
+$641K

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Healthcare 13.9%
3 Technology 13.75%
4 Industrials 13.22%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$343K 0.52%
8,962
+7,904
+747% +$292K
KSS icon
52
Kohl's
KSS
$2.08B
$342K 0.52%
+6,561
New +$352K
QCOM icon
53
Qualcomm
QCOM
$176B
$335K 0.51%
4,235
+2,955
+231% +$223K
RHT
54
DELISTED
Red Hat Inc
RHT
$329K 0.5%
+6,237
New +$360K
APD icon
55
Air Products & Chemicals
APD
$66.2B
$328K 0.5%
+3,000
New +$318K
NDAQ icon
56
Nasdaq
NDAQ
$52.2B
$326K 0.49%
+26,760
New +$346K
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$326K 0.49%
2,828
+2,328
+466% +$319K
NFG icon
58
National Fuel Gas
NFG
$7.84B
$324K 0.49%
4,488
+699
+18% +$51.2K
SWKS icon
59
Skyworks Solutions
SWKS
$9.09B
$323K 0.49%
+8,399
New +$276K
WAB icon
60
Wabtec
WAB
$50.8B
$322K 0.49%
+4,261
New +$326K
CAH icon
61
Cardinal Health
CAH
$53.4B
$309K 0.47%
4,363
+2,720
+166% +$189K
PKG icon
62
Packaging Corp of America
PKG
$22.4B
$308K 0.47%
+4,396
New +$300K
TIF
63
DELISTED
Tiffany & Co.
TIF
$307K 0.46%
3,422
+3,342
+4,178% +$297K
VLO icon
64
Valero Energy
VLO
$90.4B
$305K 0.46%
+5,713
New +$293K
AYI icon
65
Acuity Brands
AYI
$9.78B
$303K 0.46%
+2,268
New +$300K
JAH
66
DELISTED
JARDEN CORPORATION
JAH
$301K 0.45%
+7,464
New +$303K
PH icon
67
Parker-Hannifin
PH
$124B
$288K 0.44%
+2,468
New +$296K
AFL icon
68
Aflac
AFL
$63.7B
$287K 0.43%
9,040
+2,922
+48% +$92.9K
MTD icon
69
Mettler-Toledo International
MTD
$26.9B
$285K 0.43%
+1,186
New +$290K
PII icon
70
Polaris
PII
$4.17B
$284K 0.43%
2,019
+1,661
+464% +$224K
HAL icon
71
Halliburton
HAL
$27.8B
$283K 0.43%
+4,807
New +$257K
UPS icon
72
United Parcel Service
UPS
$97.5B
$279K 0.42%
3,053
+2,420
+382% +$236K
BRSL
73
Brightstar Lottery PLC
BRSL
$1.93B
$274K 0.41%
18,497
+5,498
+42% +$85.1K
CBRE icon
74
CBRE Group
CBRE
$40.9B
$272K 0.41%
+10,076
New +$272K
HE icon
75
Hawaiian Electric Industries
HE
$2.34B
$267K 0.4%
10,661
-795
-7% -$20.3K
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 Q1 2014 Portfolio in Review

As of Q1 2014, IKOS CIF held 338 positions worth $66.2M, up 70% from $38.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IKOS CIF deployed $29.4M of net new capital in Q1 2014, opening 118 new positions and adding to 69 existing holdings. Its largest new stake was Express Scripts Holding Company: 69,331 shares worth $4.52M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ansys, an estimated $637K trimmed.

  • IKOS CIF's largest Q1 2014 buy was Express Scripts Holding Company: 69,331 shares worth $4.52M.
  • IKOS CIF added most to Wells Fargo in Q1 2014, an estimated $3.17M increase.
  • IKOS CIF's biggest Q1 2014 reduction was Ansys, cutting an estimated $637K.
  • IKOS CIF fully exited Micron Technology in Q1 2014, selling an estimated $782K.
  • IKOS CIF's ten largest holdings make up 31% of its $66.2M portfolio in Q1 2014.
  • IKOS CIF opened 118 new positions and closed 115 in Q1 2014.
  • IKOS CIF's portfolio value rose 70% quarter-over-quarter to $66.2M.

Based on IKOS CIF's 13F filing for Q1 2014, filed 14 May 2014.