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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
+2.38%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
-$15.6M
Cap. Flow
-$16.8M
Cap. Flow %
-38.76%
Top 10 Hldgs %
9.3%
Holding
333
New
110
Increased
29
Reduced
81
Closed
113

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$443K
2
MA icon
Mastercard
MA
+$412K
3
YHOO
Yahoo Inc
YHOO
+$409K
4
WDC icon
Western Digital
WDC
+$393K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$392K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$559K
2
MDT icon
Medtronic
MDT
+$556K
3
PM icon
Philip Morris
PM
+$554K
4
LMT icon
Lockheed Martin
LMT
+$539K
5
AAPL icon
Apple
AAPL
+$510K

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Consumer Discretionary 14.46%
3 Industrials 14.13%
4 Technology 11.9%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$18B
$309K 0.71%
7,798
-1,606
-17% -$61.4K
CF icon
52
CF Industries
CF
$19.2B
$308K 0.71%
+5,340
New +$318K
KSS icon
53
Kohl's
KSS
$2.03B
$308K 0.71%
+4,027
New +$274K
MOS icon
54
The Mosaic Company
MOS
$7.09B
$305K 0.7%
+6,571
New +$321K
BDX icon
55
Becton Dickinson
BDX
$43.1B
$301K 0.69%
2,144
-689
-24% -$96.5K
COF icon
56
Capital One
COF
$124B
$301K 0.69%
+3,777
New +$297K
HBI
57
DELISTED
Hanesbrands
HBI
$292K 0.67%
8,604
-3,888
-31% -$118K
HPQ icon
58
HP
HPQ
$23.5B
$292K 0.67%
28,355
+2,211
+8% +$36.5K
CHRW icon
59
C.H. Robinson
CHRW
$22B
$290K 0.67%
+3,871
New +$283K
KSU
60
DELISTED
Kansas City Southern
KSU
$289K 0.67%
+2,572
New +$291K
NTRS icon
61
Northern Trust
NTRS
$22.2B
$288K 0.66%
+4,085
New +$279K
EL icon
62
Estee Lauder
EL
$29B
$287K 0.66%
+3,458
New +$272K
BRCM
63
DELISTED
BROADCOM CORP CL-A
BRCM
$283K 0.65%
6,539
+1,085
+20% +$47.3K
ED icon
64
Consolidated Edison
ED
$41.6B
$282K 0.65%
+4,646
New +$302K
CTAS icon
65
Cintas
CTAS
$82.4B
$278K 0.64%
13,472
-2,960
-18% -$60K
PII icon
66
Polaris
PII
$4.15B
$277K 0.64%
1,922
+959
+100% +$141K
SBAC icon
67
SBA Communications
SBAC
$18.4B
$274K 0.63%
+2,331
New +$275K
XRX icon
68
Xerox
XRX
$337M
$274K 0.63%
8,081
-4,287
-35% -$151K
UHS icon
69
Universal Health Services
UHS
$9.43B
$273K 0.63%
+2,294
New +$254K
ASH icon
70
Ashland
ASH
$3.04B
$272K 0.63%
+4,358
New +$264K
CL icon
71
Colgate-Palmolive
CL
$72.6B
$271K 0.62%
+3,937
New +$272K
GLW icon
72
Corning
GLW
$126B
$271K 0.62%
+11,527
New +$274K
HAR
73
DELISTED
Harman International Industries
HAR
$268K 0.62%
1,965
-733
-27% -$91.2K
KLAC icon
74
KLA
KLAC
$275B
$267K 0.61%
+44,450
New +$284K
KEY icon
75
KeyCorp
KEY
$24.3B
$265K 0.61%
18,391
+3,815
+26% +$52.4K
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 2015 Portfolio in Review

As of Q1 2015, IKOS CIF held 333 positions worth $43.5M, down 26% from $59.1M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

IKOS CIF withdrew a net $16.8M in Q1 2015, closing 113 positions and reducing 81 holdings. Its most notable exit was Microsoft, an estimated $559K position sold in full.

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

Against the trend, IKOS CIF opened a new position in Union Pacific worth $426K.

  • IKOS CIF's largest Q1 2015 buy was Union Pacific: 3,777 shares worth $426K.
  • IKOS CIF added most to Blackrock in Q1 2015, an estimated $331K increase.
  • IKOS CIF's biggest Q1 2015 reduction was Apple, cutting an estimated $510K.
  • IKOS CIF fully exited Microsoft in Q1 2015, selling an estimated $559K.
  • IKOS CIF's ten largest holdings make up 9.3% of its $43.5M portfolio in Q1 2015.
  • IKOS CIF opened 110 new positions and closed 113 in Q1 2015.
  • IKOS CIF's portfolio value fell 26% quarter-over-quarter to $43.5M.

Based on IKOS CIF's 13F filing for Q1 2015, filed 15 May 2015.