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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
+2.39%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7M
AUM Growth
-$12.3M
Cap. Flow
-$12.4M
Cap. Flow %
-74.6%
Top 10 Hldgs %
36.48%
Holding
227
New
101
Increased
9
Reduced
23
Closed
94

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$928K
2
GS icon
Goldman Sachs
GS
+$845K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$844K
4
GE icon
GE Aerospace
GE
+$663K
5
MAR icon
Marriott International
MAR
+$633K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$978K
2
PPL
PPL Corp
PPL
+$877K
3
DD
Du Pont De Nemours E I
DD
+$866K
4
MCD icon
McDonald's
MCD
+$839K
5
STT icon
State Street
STT
+$827K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.44%
2 Technology 14.7%
3 Healthcare 13.53%
4 Financials 12.83%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$51.8B
$49K 0.29%
+1,200
New +$48.7K
ERIC icon
77
Ericsson
ERIC
$31.2B
$48K 0.29%
+6,800
New +$49.3K
HBAN icon
78
Huntington Bancshares
HBAN
$37B
$44K 0.26%
4,600
-5,965
-56% -$56.8K
MAC icon
79
Macerich
MAC
$7.19B
$41K 0.25%
+470
New +$39.7K
NEM icon
80
Newmont
NEM
$102B
$40K 0.24%
1,017
+617
+154% +$25.6K
ALV icon
81
Autoliv
ALV
$8.72B
$38K 0.23%
505
-2,678
-84% -$206K
APA icon
82
APA Corp
APA
$12.8B
$38K 0.23%
+600
New +$32.8K
TJX icon
83
TJX Companies
TJX
$172B
$37K 0.22%
+1,000
New +$39.1K
STJ
84
DELISTED
St Jude Medical
STJ
$37K 0.22%
484
-512
-51% -$41.3K
LECO icon
85
Lincoln Electric
LECO
$13.7B
$35K 0.21%
602
-962
-62% -$59.9K
MCD icon
86
McDonald's
MCD
$187B
$35K 0.21%
300
-7,084
-96% -$839K
WMB icon
87
Williams Companies
WMB
$91.1B
$31K 0.19%
+1,000
New +$26.5K
FIS icon
88
Fidelity National Information Services
FIS
$21B
$28K 0.17%
357
-3,117
-90% -$244K
O icon
89
Realty Income
O
$60.6B
$28K 0.17%
+411
New +$27.1K
RTX icon
90
RTX Corp
RTX
$262B
$28K 0.17%
+442
New +$29.3K
SWKS icon
91
Skyworks Solutions
SWKS
$9.5B
$28K 0.17%
+380
New +$26.5K
CHTR icon
92
Charter Communications
CHTR
$15.9B
$27K 0.16%
+100
New +$25.3K
WCC
93
WESCO International
WCC
$16.1B
$26K 0.16%
+454
New +$26K
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
$25K 0.15%
+2,079
New +$27.2K
HUN icon
95
Huntsman Corp
HUN
$2.32B
$24K 0.14%
1,600
-8,830
-85% -$140K
PSX icon
96
Phillips 66
PSX
$84.8B
$24K 0.14%
+300
New +$23.3K
LEA icon
97
Lear
LEA
$7.2B
$22K 0.13%
200
-2,249
-92% -$256K
LVS icon
98
Las Vegas Sands
LVS
$30B
$22K 0.13%
+396
New +$20.4K
WSM icon
99
Williams-Sonoma
WSM
$26.2B
$22K 0.13%
+860
New +$22.5K
HLT icon
100
Hilton Worldwide
HLT
$73.8B
$21K 0.13%
+300
New +$21.2K
2 3
4
5 6

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 2016 Portfolio in Review

As of Q3 2016, IKOS CIF held 227 positions worth $16.7M, down 42% from $29M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IKOS CIF withdrew a net $12.4M in Q3 2016, closing 94 positions and reducing 23 holdings. Its most notable exit was Mastercard, an estimated $978K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, IKOS CIF opened a new position in Nike worth $868K.

  • IKOS CIF's largest Q3 2016 buy was Nike: 16,444 shares worth $868K.
  • IKOS CIF added most to Andeavor in Q3 2016, an estimated $295K increase.
  • IKOS CIF's biggest Q3 2016 reduction was Du Pont De Nemours E I, cutting an estimated $866K.
  • IKOS CIF fully exited Mastercard in Q3 2016, selling an estimated $978K.
  • IKOS CIF's ten largest holdings make up 36% of its $16.7M portfolio in Q3 2016.
  • IKOS CIF opened 101 new positions and closed 94 in Q3 2016.
  • IKOS CIF's portfolio value fell 42% quarter-over-quarter to $16.7M.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.