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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
-5.27%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
+$3.9M
Cap. Flow
+$5.16M
Cap. Flow %
15.06%
Top 10 Hldgs %
10.44%
Holding
318
New
102
Increased
57
Reduced
41
Closed
118

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$381K
2
CVS icon
CVS Health
CVS
+$347K
3
HON icon
Honeywell
HON
+$340K
4
ORCL icon
Oracle
ORCL
+$338K
5
MA icon
Mastercard
MA
+$338K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$338K
2
DD
Du Pont De Nemours E I
DD
+$330K
3
TGT icon
Target
TGT
+$328K
4
CME icon
CME Group
CME
+$326K
5
QCOM icon
Qualcomm
QCOM
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.78%
2 Industrials 15%
3 Technology 13.32%
4 Healthcare 12.32%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$30.9B
$253K 0.74%
+2,086
New +$240K
UHS icon
52
Universal Health Services
UHS
$9.16B
$253K 0.74%
+1,930
New +$269K
CAT icon
53
Caterpillar
CAT
$412B
$252K 0.73%
3,917
+3,218
+460% +$246K
MHK icon
54
Mohawk Industries
MHK
$6.71B
$252K 0.73%
+1,303
New +$258K
ROP icon
55
Roper Technologies
ROP
$35.1B
$251K 0.73%
+1,595
New +$264K
CRM icon
56
Salesforce
CRM
$129B
$250K 0.73%
4,345
+780
+22% +$55.3K
LRCX icon
57
Lam Research
LRCX
$400B
$249K 0.73%
+35,210
New +$258K
HBI
58
DELISTED
Hanesbrands
HBI
$247K 0.72%
8,304
+5,304
+177% +$164K
MLM icon
59
Martin Marietta Materials
MLM
$32.8B
$245K 0.71%
1,481
-42
-3% -$6.8K
AYI icon
60
Acuity Brands
AYI
$9.79B
$244K 0.71%
1,205
+677
+128% +$132K
KDP icon
61
Keurig Dr Pepper
KDP
$40.4B
$242K 0.71%
3,204
+1,109
+53% +$87K
DHI icon
62
D.R. Horton
DHI
$39.9B
$241K 0.7%
+7,945
New +$234K
SEE
63
DELISTED
Sealed Air
SEE
$240K 0.7%
+4,704
New +$243K
VMC icon
64
Vulcan Materials
VMC
$35.7B
$240K 0.7%
2,558
+1,563
+157% +$146K
ALTR
65
DELISTED
Altera Corp
ALTR
$240K 0.7%
4,869
+3,869
+387% +$192K
AKAM icon
66
Akamai
AKAM
$17.1B
$239K 0.7%
3,453
+551
+19% +$39.7K
HOLX
67
DELISTED
Hologic
HOLX
$239K 0.7%
+5,922
New +$235K
WDC icon
68
Western Digital
WDC
$192B
$237K 0.69%
4,283
-314
-7% -$18.9K
ABBV icon
69
AbbVie
ABBV
$454B
$236K 0.69%
4,484
+1,984
+79% +$129K
EMN icon
70
Eastman Chemical
EMN
$7.77B
$235K 0.69%
+3,321
New +$245K
TSN icon
71
Tyson Foods
TSN
$20B
$234K 0.68%
5,600
-316
-5% -$13.5K
SIAL
72
DELISTED
SIGMA - ALDRICH CORP
SIAL
$233K 0.68%
+1,667
New +$233K
EFX icon
73
Equifax
EFX
$19.6B
$230K 0.67%
+2,377
New +$236K
IFF icon
74
International Flavors & Fragrances
IFF
$18.8B
$230K 0.67%
2,102
+1,765
+524% +$195K
JLL icon
75
Jones Lang LaSalle
JLL
$14.8B
$230K 0.67%
1,399
+414
+42% +$67.7K
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 2015 Portfolio in Review

As of Q3 2015, IKOS CIF held 318 positions worth $34.3M, up 13% from $30.4M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

IKOS CIF deployed $5.16M of net new capital in Q3 2015, opening 102 new positions and adding to 57 existing holdings. Its largest new stake was Electronic Arts: 5,432 shares worth $386K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $181K trimmed.

  • IKOS CIF's largest Q3 2015 buy was Electronic Arts: 5,432 shares worth $386K.
  • IKOS CIF added most to Skyworks Solutions in Q3 2015, an estimated $334K increase.
  • IKOS CIF's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $181K.
  • IKOS CIF fully exited 3M in Q3 2015, selling an estimated $338K.
  • IKOS CIF's ten largest holdings make up 10% of its $34.3M portfolio in Q3 2015.
  • IKOS CIF opened 102 new positions and closed 118 in Q3 2015.
  • IKOS CIF's portfolio value rose 13% quarter-over-quarter to $34.3M.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.