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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
-2.62%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
+$8.32M
Cap. Flow
+$8.42M
Cap. Flow %
20.52%
Top 10 Hldgs %
18.98%
Holding
271
New
95
Increased
42
Reduced
36
Closed
98

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$867K
2
WFC icon
Wells Fargo
WFC
+$832K
3
CELG
Celgene Corp
CELG
+$797K
4
KDP icon
Keurig Dr Pepper
KDP
+$754K
5
CERN
Cerner Corp
CERN
+$739K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$534K
2
HAL icon
Halliburton
HAL
+$476K
3
LOW icon
Lowe's Companies
LOW
+$448K
4
LMT icon
Lockheed Martin
LMT
+$444K
5
COST icon
Costco
COST
+$430K

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Industrials 14.16%
3 Consumer Discretionary 13.68%
4 Technology 11.98%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
51
DELISTED
Comerica
CMA
$344K 0.84%
+9,118
New +$329K
UGI icon
52
UGI
UGI
$7.92B
$342K 0.83%
8,996
+4,500
+100% +$163K
IFF icon
53
International Flavors & Fragrances
IFF
$18.8B
$337K 0.82%
3,019
+817
+37% +$91.4K
LECO icon
54
Lincoln Electric
LECO
$13.7B
$328K 0.8%
5,993
+3,634
+154% +$198K
NI icon
55
NiSource
NI
$22.4B
$326K 0.79%
16,018
+4,083
+34% +$87.6K
COF icon
56
Capital One
COF
$123B
$322K 0.79%
+4,656
New +$308K
RJF icon
57
Raymond James Financial
RJF
$32.4B
$320K 0.78%
+10,716
New +$329K
ARG
58
DELISTED
Airgas Inc
ARG
$311K 0.76%
+2,211
New +$310K
CLX icon
59
Clorox
CLX
$11.3B
$310K 0.76%
+2,455
New +$312K
EMC
60
DELISTED
EMC CORPORATION
EMC
$305K 0.74%
+11,475
New +$291K
HD icon
61
Home Depot
HD
$324B
$301K 0.73%
2,282
+96
+4% +$12K
NBL
62
DELISTED
Noble Energy, Inc.
NBL
$300K 0.73%
+10,185
New +$311K
BA icon
63
Boeing
BA
$165B
$291K 0.71%
2,312
-1,027
-31% -$127K
HOLX
64
DELISTED
Hologic
HOLX
$276K 0.67%
7,790
+6
+0.1% +$209
SWK icon
65
Stanley Black & Decker
SWK
$13.6B
$276K 0.67%
+2,807
New +$272K
TER icon
66
Teradyne
TER
$58.5B
$274K 0.67%
+13,545
New +$265K
EL icon
67
Estee Lauder
EL
$28.9B
$247K 0.6%
+2,661
New +$237K
TNL icon
68
Travel + Leisure Co
TNL
$4.5B
$241K 0.59%
+7,086
New +$225K
GAS
69
DELISTED
AGL Resources Inc
GAS
$240K 0.59%
3,737
+3,398
+1,002% +$219K
DVN icon
70
Devon Energy
DVN
$52.2B
$236K 0.58%
+9,287
New +$226K
GILD icon
71
Gilead Sciences
GILD
$162B
$236K 0.58%
2,556
-1,695
-40% -$153K
ADM icon
72
Archer Daniels Midland
ADM
$41.6B
$231K 0.56%
+6,323
New +$220K
KSU
73
DELISTED
Kansas City Southern
KSU
$230K 0.56%
2,747
+1,592
+138% +$124K
KR icon
74
Kroger
KR
$34.2B
$224K 0.55%
5,902
-710
-11% -$27.4K
BMS
75
DELISTED
Bemis
BMS
$224K 0.55%
4,647
+2,427
+109% +$117K
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 2016 Portfolio in Review

As of Q1 2016, IKOS CIF held 271 positions worth $41M, up 25% from $32.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IKOS CIF deployed $8.42M of net new capital in Q1 2016, opening 95 new positions and adding to 42 existing holdings. Its largest new stake was Qualcomm: 17,791 shares worth $891K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Aetna Inc, an estimated $422K trimmed.

  • IKOS CIF's largest Q1 2016 buy was Qualcomm: 17,791 shares worth $891K.
  • IKOS CIF added most to Keurig Dr Pepper in Q1 2016, an estimated $754K increase.
  • IKOS CIF's biggest Q1 2016 reduction was Aetna Inc, cutting an estimated $422K.
  • IKOS CIF fully exited Walt Disney in Q1 2016, selling an estimated $534K.
  • IKOS CIF's ten largest holdings make up 19% of its $41M portfolio in Q1 2016.
  • IKOS CIF opened 95 new positions and closed 98 in Q1 2016.
  • IKOS CIF's portfolio value rose 25% quarter-over-quarter to $41M.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.