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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
+8.4%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
-$10.7M
Cap. Flow
-$13.4M
Cap. Flow %
-22.67%
Top 10 Hldgs %
8.95%
Holding
363
New
128
Increased
43
Reduced
52
Closed
140

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$580K
2
MSFT icon
Microsoft
MSFT
+$547K
3
LMT icon
Lockheed Martin
LMT
+$531K
4
RAI
Reynolds American Inc
RAI
+$494K
5
UPS icon
United Parcel Service
UPS
+$494K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$785K
2
GM icon
General Motors
GM
+$739K
3
PFE icon
Pfizer
PFE
+$739K
4
DHR icon
Danaher
DHR
+$714K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$705K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 13.83%
3 Industrials 13.82%
4 Healthcare 13.74%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31.5B
$391K 0.66%
+9,049
New +$367K
FFIV icon
52
F5
FFIV
$22.1B
$389K 0.66%
+2,909
New +$363K
ILMN icon
53
Illumina
ILMN
$29.4B
$388K 0.66%
2,149
+1,074
+100% +$189K
BDX icon
54
Becton Dickinson
BDX
$43B
$387K 0.66%
+2,833
New +$362K
SCHW
55
Charles Schwab
SCHW
$177B
$386K 0.65%
+12,769
New +$363K
GPC icon
56
Genuine Parts
GPC
$17.1B
$384K 0.65%
+3,610
New +$354K
EXC icon
57
Exelon
EXC
$48.6B
$383K 0.65%
14,432
-11,421
-44% -$293K
SWK icon
58
Stanley Black & Decker
SWK
$14.3B
$380K 0.64%
+3,920
New +$362K
ORLY icon
59
O'Reilly Automotive
ORLY
$72.1B
$378K 0.64%
29,400
-615
-2% -$7.21K
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
$375K 0.63%
+3,077
New +$368K
BALL icon
61
Ball Corp
BALL
$16.8B
$369K 0.62%
10,882
+6,118
+128% +$202K
BBY icon
62
Best Buy
BBY
$18.1B
$368K 0.62%
+9,404
New +$331K
ETR icon
63
Entergy
ETR
$54B
$366K 0.62%
+8,276
New +$343K
PFG icon
64
Principal Financial Group
PFG
$23.5B
$366K 0.62%
7,265
+6,102
+525% +$316K
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$366K 0.62%
+5,831
New +$341K
ORCL icon
66
Oracle
ORCL
$342B
$365K 0.62%
7,993
+5,971
+295% +$243K
EW icon
67
Edwards Lifesciences
EW
$49.3B
$363K 0.61%
+16,632
New +$334K
ICE icon
68
Intercontinental Exchange
ICE
$81.3B
$363K 0.61%
8,120
+3,800
+88% +$163K
COR icon
69
Cencora
COR
$60.2B
$362K 0.61%
+3,969
New +$340K
GD icon
70
General Dynamics
GD
$104B
$362K 0.61%
+2,654
New +$361K
MET icon
71
MetLife
MET
$60.5B
$362K 0.61%
7,409
-1,919
-21% -$91.2K
EA icon
72
Electronic Arts
EA
$52.4B
$361K 0.61%
7,615
-4,300
-36% -$177K
TXT icon
73
Textron
TXT
$16.6B
$359K 0.61%
+8,419
New +$338K
LVLT
74
DELISTED
Level 3 Communications Inc
LVLT
$357K 0.6%
+7,197
New +$332K
MTB icon
75
M&T Bank
MTB
$36.1B
$353K 0.6%
+2,845
New +$349K
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 2014 Portfolio in Review

As of Q4 2014, IKOS CIF held 363 positions worth $59.1M, down 15% from $69.7M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

IKOS CIF withdrew a net $13.4M in Q4 2014, closing 140 positions and reducing 52 holdings. Its most notable exit was Ford, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, IKOS CIF opened a new position in Philip Morris worth $554K.

  • IKOS CIF's largest Q4 2014 buy was Philip Morris: 6,748 shares worth $554K.
  • IKOS CIF added most to Mondelez International in Q4 2014, an estimated $444K increase.
  • IKOS CIF's biggest Q4 2014 reduction was Public Service Enterprise Group, cutting an estimated $518K.
  • IKOS CIF fully exited Ford in Q4 2014, selling an estimated $785K.
  • IKOS CIF's ten largest holdings make up 9% of its $59.1M portfolio in Q4 2014.
  • IKOS CIF opened 128 new positions and closed 140 in Q4 2014.
  • IKOS CIF's portfolio value fell 15% quarter-over-quarter to $59.1M.

Based on IKOS CIF's 13F filing for Q4 2014, filed 11 Feb 2015.