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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
+1.57%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7M
AUM Growth
-$1.6M
Cap. Flow
-$852K
Cap. Flow %
-2.6%
Top 10 Hldgs %
14.18%
Holding
266
New
66
Increased
55
Reduced
46
Closed
90

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$564K
2
HAL icon
Halliburton
HAL
+$500K
3
RAI
Reynolds American Inc
RAI
+$492K
4
BA icon
Boeing
BA
+$481K
5
LMT icon
Lockheed Martin
LMT
+$445K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$323K
2
MA icon
Mastercard
MA
+$318K
3
ORCL icon
Oracle
ORCL
+$313K
4
PPG icon
PPG Industries
PPG
+$313K
5
META icon
Meta Platforms (Facebook)
META
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Industrials 13.44%
3 Technology 12.6%
4 Healthcare 12.1%
5 Energy 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
51
DELISTED
Sealed Air
SEE
$275K 0.84%
5,626
+922
+20% +$42.7K
KR icon
52
Kroger
KR
$34.6B
$272K 0.83%
6,612
-1,132
-15% -$43.9K
AME icon
53
Ametek
AME
$55.3B
$259K 0.79%
+4,705
New +$258K
MAN icon
54
ManpowerGroup
MAN
$2.39B
$254K 0.78%
2,994
+732
+32% +$64K
MHK icon
55
Mohawk Industries
MHK
$6.93B
$254K 0.78%
1,351
+48
+4% +$9.21K
LLY icon
56
Eli Lilly
LLY
$1.07T
$253K 0.77%
2,982
+2,295
+334% +$190K
ANSS
57
DELISTED
Ansys
ANSS
$248K 0.76%
2,697
+2,301
+581% +$212K
SPN
58
DELISTED
Superior Energy Services, Inc.
SPN
$247K 0.76%
+1,894
New +$282K
HIG icon
59
Hartford Financial Services
HIG
$38.4B
$244K 0.75%
5,338
+4,838
+968% +$222K
IFF icon
60
International Flavors & Fragrances
IFF
$19.3B
$242K 0.74%
2,202
+100
+5% +$11.6K
LEG icon
61
Leggett & Platt
LEG
$1.53B
$241K 0.74%
5,421
+767
+16% +$34K
BCR
62
DELISTED
CR Bard Inc.
BCR
$236K 0.72%
1,275
+500
+65% +$93.7K
CDNS icon
63
Cadence Design Systems
CDNS
$92B
$234K 0.72%
10,687
+7,087
+197% +$154K
CMCSA icon
64
Comcast
CMCSA
$79.4B
$230K 0.7%
8,078
+4,678
+138% +$141K
INTC icon
65
Intel
INTC
$484B
$229K 0.7%
+6,723
New +$227K
AIZ icon
66
Assurant
AIZ
$13.7B
$228K 0.7%
+2,663
New +$220K
WLL
67
DELISTED
Whiting Petroleum Corporation
WLL
$227K 0.69%
+89
New +$423K
SNA icon
68
Snap-on
SNA
$20.7B
$226K 0.69%
1,444
– –
MCO icon
69
Moody's
MCO
$82.5B
$220K 0.67%
2,292
-383
-14% -$38.4K
SEIC icon
70
SEI Investments
SEIC
$11.9B
$219K 0.67%
4,547
+100
+2% +$5.21K
ALK icon
71
Alaska Air
ALK
$5.18B
$215K 0.66%
+2,643
New +$209K
CAM
72
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$214K 0.65%
+3,375
New +$223K
JLL icon
73
Jones Lang LaSalle
JLL
$15.1B
$213K 0.65%
1,299
-100
-7% -$15.8K
CTAS icon
74
Cintas
CTAS
$82.4B
$211K 0.65%
10,064
-400
-4% -$9.11K
HP icon
75
Helmerich & Payne
HP
$3.52B
$211K 0.65%
+4,250
New +$235K
1 2
3
4 5

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MACM
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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
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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 2015 Portfolio in Review

As of Q4 2015, IKOS CIF held 266 positions worth $32.7M, down 4.7% from $34.3M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IKOS CIF's Q4 2015 filing shows 66 new, 55 increased, 46 reduced and 90 closed positions. Its largest new stake was Nike: 8,739 shares worth $421K. The largest sale was Walgreens Boots Alliance, an estimated $323K.

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

  • IKOS CIF's largest Q4 2015 buy was Nike: 8,739 shares worth $421K.
  • IKOS CIF added most to Walt Disney in Q4 2015, an estimated $421K increase.
  • IKOS CIF's biggest Q4 2015 reduction was PPG Industries, cutting an estimated $313K.
  • IKOS CIF fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $323K.
  • IKOS CIF's ten largest holdings make up 14% of its $32.7M portfolio in Q4 2015.
  • IKOS CIF opened 66 new positions and closed 90 in Q4 2015.
  • IKOS CIF's portfolio value fell 4.7% quarter-over-quarter to $32.7M.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.