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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
+0.93%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
-$34.7M
Cap. Flow
-$36.3M
Cap. Flow %
-115.21%
Top 10 Hldgs %
29.1%
Holding
321
New
98
Increased
23
Reduced
77
Closed
123

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.25M
2
VLO icon
Valero Energy
VLO
+$1.25M
3
TDC icon
Teradata
TDC
+$1.1M
4
DD
Du Pont De Nemours E I
DD
+$943K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$737K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.52M
2
WFC icon
Wells Fargo
WFC
+$3.39M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.13M
4
EOG icon
EOG Resources
EOG
+$2.06M
5
VZ icon
Verizon
VZ
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Energy 15.63%
3 Technology 14.05%
4 Materials 11.6%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
76
Molson Coors Class B
TAP
$7.51B
$110K 0.35%
+1,515
New +$97.6K
APH icon
77
Amphenol
APH
$194B
$108K 0.34%
+9,120
New +$109K
BNY
78
Bank of New York Mellon
BNY
$109B
$107K 0.34%
+2,880
New +$99.6K
JLL icon
79
Jones Lang LaSalle
JLL
$14.8B
$105K 0.33%
+909
New +$110K
AIZ icon
80
Assurant
AIZ
$13.6B
$104K 0.33%
1,553
+923
+147% +$61.7K
JEF icon
81
Jefferies Financial Group
JEF
$12.8B
$104K 0.33%
+4,434
New +$103K
NSC icon
82
Norfolk Southern
NSC
$78.3B
$102K 0.32%
768
-12,586
-94% -$1.24M
T icon
83
AT&T
T
$160B
$93K 0.3%
+3,493
New +$93.6K
AIG icon
84
American International
AIG
$41.4B
$92K 0.29%
1,672
+972
+139% +$51.5K
EMN icon
85
Eastman Chemical
EMN
$7.77B
$92K 0.29%
+1,053
New +$91.5K
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
$90K 0.29%
+2,619
New +$87.2K
AME icon
87
Ametek
AME
$55.3B
$89K 0.28%
1,693
-1,143
-40% -$60.1K
FLS icon
88
Flowserve
FLS
$9.16B
$89K 0.28%
1,197
-2,220
-65% -$168K
ON icon
89
ON Semiconductor
ON
$35.1B
$84K 0.27%
9,715
-2,397
-20% -$21.8K
TFX icon
90
Teleflex
TFX
$5.81B
$80K 0.25%
763
+277
+57% +$29.1K
COF icon
91
Capital One
COF
$123B
$79K 0.25%
+947
New +$73.6K
TEG
92
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$78K 0.25%
+1,339
New +$80.5K
CRM icon
93
Salesforce
CRM
$129B
$74K 0.24%
880
-4,025
-82% -$217K
CTRA
94
DELISTED
Coterra Energy
CTRA
$74K 0.24%
2,018
-23,391
-92% -$838K
SBUX icon
95
Starbucks
SBUX
$118B
$69K 0.22%
1,800
-7,162
-80% -$260K
KSU
96
DELISTED
Kansas City Southern
KSU
$67K 0.21%
+638
New +$65.9K
CAH icon
97
Cardinal Health
CAH
$52.9B
$65K 0.21%
952
-3,411
-78% -$232K
CNX icon
98
CNX Resources
CNX
$4.88B
$64K 0.2%
1,684
-8,638
-84% -$317K
PNRA
99
DELISTED
Panera Bread Co
PNRA
$62K 0.2%
394
+40
+11% +$6.34K
TKR icon
100
Timken Company
TKR
$9.79B
$60K 0.19%
1,236
-948
-43% -$43K
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 Q2 2014 Portfolio in Review

As of Q2 2014, IKOS CIF held 321 positions worth $31.5M, down 52% from $66.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IKOS CIF withdrew a net $36.3M in Q2 2014, closing 123 positions and reducing 77 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

Against the trend, IKOS CIF opened a new position in Deere & Co worth $1.23M.

  • IKOS CIF's largest Q2 2014 buy was Deere & Co: 13,617 shares worth $1.23M.
  • IKOS CIF added most to Valero Energy in Q2 2014, an estimated $1.25M increase.
  • IKOS CIF's biggest Q2 2014 reduction was Verizon, cutting an estimated $1.95M.
  • IKOS CIF fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $4.52M.
  • IKOS CIF's ten largest holdings make up 29% of its $31.5M portfolio in Q2 2014.
  • IKOS CIF opened 98 new positions and closed 123 in Q2 2014.
  • IKOS CIF's portfolio value fell 52% quarter-over-quarter to $31.5M.

Based on IKOS CIF's 13F filing for Q2 2014, filed 25 Aug 2014.