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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
-0.86%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29M
AUM Growth
-$12.1M
Cap. Flow
-$10.9M
Cap. Flow %
-37.55%
Top 10 Hldgs %
30.28%
Holding
259
New
86
Increased
13
Reduced
27
Closed
133

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.03M
2
MCD icon
McDonald's
MCD
+$925K
3
DD icon
DuPont de Nemours
DD
+$922K
4
PPL
PPL Corp
PPL
+$907K
5
CCL icon
Carnival Corporation Ltd
CCL
+$869K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$891K
2
PFE icon
Pfizer
PFE
+$840K
3
NKE icon
Nike
NKE
+$792K
4
WFC icon
Wells Fargo
WFC
+$784K
5
KDP icon
Keurig Dr Pepper
KDP
+$776K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.07%
2 Financials 15.79%
3 Technology 11.39%
4 Energy 9.98%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$47.4B
$174K 0.6%
+977
New +$174K
WHR icon
52
Whirlpool
WHR
$2.31B
$163K 0.56%
+1,001
New +$177K
SCHW
53
Charles Schwab
SCHW
$178B
$159K 0.55%
+6,328
New +$180K
GD icon
54
General Dynamics
GD
$104B
$153K 0.53%
1,127
-4,598
-80% -$641K
MAT icon
55
Mattel
MAT
$4.12B
$146K 0.5%
+4,900
New +$155K
HPQ icon
56
HP
HPQ
$22.6B
$135K 0.47%
+11,087
New +$138K
HUN icon
57
Huntsman Corp
HUN
$2.29B
$135K 0.47%
+10,430
New +$153K
USB icon
58
US Bancorp
USB
$98.3B
$132K 0.46%
+3,300
New +$137K
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
$130K 0.45%
+1,105
New +$128K
EPD icon
60
Enterprise Products Partners
EPD
$84.3B
$126K 0.44%
+4,386
New +$118K
RRC icon
61
Range Resources
RRC
$9.18B
$124K 0.43%
+2,878
New +$118K
T icon
62
AT&T
T
$159B
$124K 0.43%
+3,840
New +$114K
AIZ icon
63
Assurant
AIZ
$13.5B
$104K 0.36%
1,215
-384
-24% -$32.3K
APH icon
64
Amphenol
APH
$194B
$103K 0.36%
+7,116
New +$102K
VYX icon
65
NCR Voyix
VYX
$1.02B
$102K 0.35%
+6,527
New +$118K
MO icon
66
Altria Group
MO
$121B
$97K 0.34%
+1,434
New +$91.8K
CVX icon
67
Chevron
CVX
$393B
$96K 0.33%
+931
New +$93.6K
IM
68
DELISTED
Ingram Micro
IM
$95K 0.33%
2,731
+2,011
+279% +$70.1K
RTN
69
DELISTED
Raytheon Company
RTN
$94K 0.32%
690
-5,186
-88% -$676K
HBAN icon
70
Huntington Bancshares
HBAN
$35.1B
$93K 0.32%
+10,565
New +$104K
LECO icon
71
Lincoln Electric
LECO
$13.8B
$91K 0.31%
1,564
-4,429
-74% -$267K
PPG icon
72
PPG Industries
PPG
$25.3B
$91K 0.31%
+918
New +$100K
HD icon
73
Home Depot
HD
$324B
$88K 0.3%
692
-1,590
-70% -$210K
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
$83K 0.29%
+2,414
New +$88.6K
STJ
75
DELISTED
St Jude Medical
STJ
$77K 0.27%
+996
New +$71K
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 Q2 2016 Portfolio in Review

As of Q2 2016, IKOS CIF held 259 positions worth $29M, down 29% from $41M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

IKOS CIF withdrew a net $10.9M in Q2 2016, closing 133 positions and reducing 27 holdings. Its most notable exit was Qualcomm, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, IKOS CIF opened a new position in Mastercard worth $978K.

  • IKOS CIF's largest Q2 2016 buy was Mastercard: 10,832 shares worth $978K.
  • IKOS CIF added most to DuPont de Nemours in Q2 2016, an estimated $922K increase.
  • IKOS CIF's biggest Q2 2016 reduction was Pfizer, cutting an estimated $840K.
  • IKOS CIF fully exited Qualcomm in Q2 2016, selling an estimated $891K.
  • IKOS CIF's ten largest holdings make up 30% of its $29M portfolio in Q2 2016.
  • IKOS CIF opened 86 new positions and closed 133 in Q2 2016.
  • IKOS CIF's portfolio value fell 29% quarter-over-quarter to $29M.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.