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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
+2.78%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
+$27.2M
Cap. Flow
+$29.4M
Cap. Flow %
44.45%
Top 10 Hldgs %
31.08%
Holding
338
New
118
Increased
69
Reduced
35
Closed
115

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.19M
2
WFC icon
Wells Fargo
WFC
+$3.17M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.55M
4
VZ icon
Verizon
VZ
+$2.14M
5
EOG icon
EOG Resources
EOG
+$2.01M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$782K
2
NBL
Noble Energy, Inc.
NBL
+$706K
3
EGN
Energen
EGN
+$656K
4
CRI icon
Carter's
CRI
+$653K
5
FOSL icon
Fossil Group
FOSL
+$641K

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Healthcare 13.9%
3 Technology 13.75%
4 Industrials 13.22%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
76
Bread Financial
BFH
$4.21B
$263K 0.4%
+1,134
New +$244K
FLS icon
77
Flowserve
FLS
$9.25B
$263K 0.4%
+3,417
New +$262K
IT icon
78
Gartner
IT
$9.41B
$259K 0.39%
+3,701
New +$256K
TIBX
79
DELISTED
TIBCO SOFTWARE INC
TIBX
$258K 0.39%
12,203
+9,319
+323% +$202K
WOLF icon
80
Wolfspeed
WOLF
$1.2B
$254K 0.38%
4,426
+2,874
+185% +$175K
DOV icon
81
Dover
DOV
$27.2B
$249K 0.38%
3,770
+1,753
+87% +$109K
PEG icon
82
Public Service Enterprise Group
PEG
$39.8B
$244K 0.37%
+7,208
New +$249K
GT icon
83
Goodyear
GT
$2.07B
$243K 0.37%
9,393
+8,522
+978% +$217K
HAR
84
DELISTED
Harman International Industries
HAR
$243K 0.37%
2,335
-366
-14% -$36.5K
CAM
85
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$243K 0.37%
+3,929
New +$238K
MHK icon
86
Mohawk Industries
MHK
$6.9B
$242K 0.37%
1,781
+1,278
+254% +$183K
WLK icon
87
Westlake Corp
WLK
$9.46B
$240K 0.36%
3,749
+2,559
+215% +$163K
COST icon
88
Costco
COST
$415B
$239K 0.36%
2,069
-127
-6% -$14.5K
SLM icon
89
SLM Corp
SLM
$4.58B
$237K 0.36%
+27,068
New +$236K
DKS icon
90
Dick's Sporting Goods
DKS
$18.4B
$228K 0.34%
4,113
+1,910
+87% +$103K
CRM icon
91
Salesforce
CRM
$134B
$227K 0.34%
4,905
+1,564
+47% +$93.5K
GD icon
92
General Dynamics
GD
$105B
$227K 0.34%
2,113
+1,710
+424% +$177K
LUV icon
93
Southwest Airlines
LUV
$22B
$225K 0.34%
9,574
+3,101
+48% +$67.8K
TER icon
94
Teradyne
TER
$54.8B
$225K 0.34%
+11,710
New +$226K
BRCM
95
DELISTED
BROADCOM CORP CL-A
BRCM
$223K 0.34%
+7,184
New +$216K
KMT icon
96
Kennametal
KMT
$2.68B
$221K 0.33%
5,073
+4,966
+4,641% +$227K
CVC
97
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$219K 0.33%
+12,940
New +$217K
FLG
98
Flagstar Bank National Association
FLG
$5.77B
$217K 0.33%
+4,566
New +$222K
FFIV icon
99
F5
FFIV
$22.1B
$214K 0.32%
+2,353
New +$249K
TPR icon
100
Tapestry
TPR
$28.8B
$213K 0.32%
4,330
+2,411
+126% +$120K
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 Q1 2014 Portfolio in Review

As of Q1 2014, IKOS CIF held 338 positions worth $66.2M, up 70% from $38.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IKOS CIF deployed $29.4M of net new capital in Q1 2014, opening 118 new positions and adding to 69 existing holdings. Its largest new stake was Express Scripts Holding Company: 69,331 shares worth $4.52M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ansys, an estimated $637K trimmed.

  • IKOS CIF's largest Q1 2014 buy was Express Scripts Holding Company: 69,331 shares worth $4.52M.
  • IKOS CIF added most to Wells Fargo in Q1 2014, an estimated $3.17M increase.
  • IKOS CIF's biggest Q1 2014 reduction was Ansys, cutting an estimated $637K.
  • IKOS CIF fully exited Micron Technology in Q1 2014, selling an estimated $782K.
  • IKOS CIF's ten largest holdings make up 31% of its $66.2M portfolio in Q1 2014.
  • IKOS CIF opened 118 new positions and closed 115 in Q1 2014.
  • IKOS CIF's portfolio value rose 70% quarter-over-quarter to $66.2M.

Based on IKOS CIF's 13F filing for Q1 2014, filed 14 May 2014.