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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
+4.55%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
+$28.5M
Cap. Flow
+$27.8M
Cap. Flow %
33.85%
Top 10 Hldgs %
22.44%
Holding
298
New
105
Increased
41
Reduced
40
Closed
110

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.57M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.3M
3
DISH
DISH Network Corp.
DISH
+$1.85M
4
CI icon
Cigna
CI
+$1.63M
5
F icon
Ford
F
+$1.57M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.06M
2
AMZN icon
Amazon
AMZN
+$1.05M
3
CSCO icon
Cisco
CSCO
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
BLK icon
Blackrock
BLK
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.21%
2 Technology 14.92%
3 Industrials 14.45%
4 Energy 11.64%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$381K 0.46%
+3,435
New +$386K
GS icon
77
Goldman Sachs
GS
$313B
$378K 0.46%
2,298
-2,112
-48% -$340K
MDT icon
78
Medtronic
MDT
$107B
$362K 0.44%
6,791
+3,031
+81% +$163K
ASH icon
79
Ashland
ASH
$3.04B
$359K 0.44%
7,972
+853
+12% +$36.8K
PNC icon
80
PNC Financial Services
PNC
$100B
$350K 0.43%
4,753
+3,163
+199% +$236K
JCI icon
81
Johnson Controls International
JCI
$87.5B
$346K 0.42%
+7,909
New +$335K
IBM icon
82
IBM
IBM
$202B
$345K 0.42%
+1,949
New +$354K
AMP icon
83
Ameriprise Financial
AMP
$46.8B
$336K 0.41%
3,695
-476
-11% -$42K
EQT icon
84
EQT Corp
EQT
$33.2B
$334K 0.41%
+6,920
New +$321K
PHM icon
85
Pultegroup
PHM
$24.5B
$326K 0.4%
19,786
-3,914
-17% -$66.8K
PNW icon
86
Pinnacle West Capital
PNW
$12.9B
$316K 0.38%
5,675
-1,005
-15% -$56.4K
HE icon
87
Hawaiian Electric Industries
HE
$2.33B
$315K 0.38%
12,412
-877
-7% -$22.6K
AVY icon
88
Avery Dennison
AVY
$12.3B
$306K 0.37%
+6,989
New +$310K
FFIV icon
89
F5
FFIV
$22.1B
$305K 0.37%
3,504
-6,189
-64% -$526K
DOV icon
90
Dover
DOV
$27.2B
$292K 0.36%
+4,796
New +$276K
GNTX icon
91
Gentex
GNTX
$4.88B
$292K 0.36%
22,758
+14,698
+182% +$174K
FOSL icon
92
Fossil Group
FOSL
$239M
$281K 0.34%
2,379
+1,678
+239% +$192K
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
$281K 0.34%
+3,378
New +$261K
HOT
94
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$264K 0.32%
3,941
-3,440
-47% -$228K
JBL icon
95
Jabil
JBL
$32.8B
$260K 0.32%
+11,637
New +$265K
DVN icon
96
Devon Energy
DVN
$51.9B
$259K 0.31%
4,429
-6,971
-61% -$398K
NTAP icon
97
NetApp
NTAP
$32.9B
$258K 0.31%
6,056
+2,800
+86% +$116K
AVP
98
DELISTED
Avon Products, Inc.
AVP
$250K 0.3%
11,806
-9,123
-44% -$195K
EL icon
99
Estee Lauder
EL
$29B
$244K 0.3%
+3,482
New +$236K
PX
100
DELISTED
Praxair Inc
PX
$229K 0.28%
+1,906
New +$226K
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 2013 Portfolio in Review

As of Q3 2013, IKOS CIF held 298 positions worth $82.2M, up 53% from $53.8M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IKOS CIF deployed $27.8M of net new capital in Q3 2013, opening 105 new positions and adding to 41 existing holdings. Its largest new stake was Procter & Gamble: 32,286 shares worth $2.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $944K trimmed.

  • IKOS CIF's largest Q3 2013 buy was Procter & Gamble: 32,286 shares worth $2.45M.
  • IKOS CIF added most to Valero Energy in Q3 2013, an estimated $1.5M increase.
  • IKOS CIF's biggest Q3 2013 reduction was Du Pont De Nemours E I, cutting an estimated $944K.
  • IKOS CIF fully exited McDonald's in Q3 2013, selling an estimated $1.06M.
  • IKOS CIF's ten largest holdings make up 22% of its $82.2M portfolio in Q3 2013.
  • IKOS CIF opened 105 new positions and closed 110 in Q3 2013.
  • IKOS CIF's portfolio value rose 53% quarter-over-quarter to $82.2M.

Based on IKOS CIF's 13F filing for Q3 2013, filed 14 Nov 2013.