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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
-4.15%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
+$38.3M
Cap. Flow
+$39.5M
Cap. Flow %
56.69%
Top 10 Hldgs %
10.26%
Holding
343
New
145
Increased
69
Reduced
21
Closed
108

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$810K
2
GM icon
General Motors
GM
+$787K
3
PFE icon
Pfizer
PFE
+$728K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$714K
5
CVX icon
Chevron
CVX
+$711K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.17M
2
TDC icon
Teradata
TDC
+$1.05M
3
DD
Du Pont De Nemours E I
DD
+$905K
4
VLO icon
Valero Energy
VLO
+$730K
5
NUE icon
Nucor
NUE
+$674K

Sector Composition

Rank Sector Weight
1 Healthcare 13.67%
2 Industrials 13.33%
3 Consumer Discretionary 12.25%
4 Financials 10.63%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
76
Eastman Chemical
EMN
$7.77B
$416K 0.6%
5,039
+3,986
+379% +$333K
PKG icon
77
Packaging Corp of America
PKG
$20.8B
$413K 0.59%
6,391
+6,332
+10,732% +$425K
ATVI
78
DELISTED
Activision Blizzard
ATVI
$400K 0.57%
+18,840
New +$428K
PEP icon
79
PepsiCo
PEP
$184B
$393K 0.56%
+4,197
New +$383K
URI icon
80
United Rentals
URI
$70.9B
$389K 0.56%
3,472
+1,810
+109% +$204K
META icon
81
Meta Platforms (Facebook)
META
$1.54T
$388K 0.56%
+4,929
New +$362K
OI icon
82
O-I Glass
OI
$1.37B
$384K 0.55%
+13,229
New +$415K
WIN
83
DELISTED
Windstream Holdings Inc
WIN
$376K 0.54%
+4,530
New +$388K
FLG
84
Flagstar Bank National Association
FLG
$6.13B
$366K 0.52%
7,740
+7,707
+23,355% +$368K
ABBV icon
85
AbbVie
ABBV
$454B
$358K 0.51%
+6,169
New +$342K
LHX icon
86
L3Harris
LHX
$55.8B
$358K 0.51%
5,119
+2,922
+133% +$207K
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
$357K 0.51%
+3,909
New +$336K
EL icon
88
Estee Lauder
EL
$28.9B
$355K 0.51%
4,742
+4,617
+3,694% +$347K
XEC
89
DELISTED
CIMAREX ENERGY CO
XEC
$353K 0.51%
2,786
+2,395
+613% +$331K
SE
90
DELISTED
Spectra Energy Corp Wi
SE
$349K 0.5%
8,896
+8,852
+20,118% +$365K
LLY icon
91
Eli Lilly
LLY
$1.06T
$343K 0.49%
5,181
-3,198
-38% -$202K
ACAS
92
DELISTED
American Capital Ltd
ACAS
$340K 0.49%
22,553
+22,453
+22,453% +$343K
LNT icon
93
Alliant Energy
LNT
$19.2B
$338K 0.48%
+11,970
New +$345K
UAL icon
94
United Airlines
UAL
$37.4B
$326K 0.47%
+6,936
New +$322K
ZBH icon
95
Zimmer Biomet
ZBH
$17.3B
$326K 0.47%
+3,314
New +$326K
RVTY icon
96
Revvity
RVTY
$12.6B
$317K 0.45%
7,092
+2,827
+66% +$129K
CMA
97
DELISTED
Comerica
CMA
$310K 0.44%
+6,083
New +$305K
ORLY icon
98
O'Reilly Automotive
ORLY
$71.4B
$304K 0.44%
+30,015
New +$306K
KMT icon
99
Kennametal
KMT
$2.66B
$302K 0.43%
+7,027
New +$309K
CI icon
100
Cigna
CI
$75.7B
$300K 0.43%
+3,224
New +$301K
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 2014 Portfolio in Review

As of Q3 2014, IKOS CIF held 343 positions worth $69.7M, up 122% from $31.5M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

IKOS CIF deployed $39.5M of net new capital in Q3 2014, opening 145 new positions and adding to 69 existing holdings. Its largest new stake was General Motors: 22,592 shares worth $739K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Teradata, an estimated $1.05M trimmed.

  • IKOS CIF's largest Q3 2014 buy was General Motors: 22,592 shares worth $739K.
  • IKOS CIF added most to Ford in Q3 2014, an estimated $810K increase.
  • IKOS CIF's biggest Q3 2014 reduction was Teradata, cutting an estimated $1.05M.
  • IKOS CIF fully exited Citrix Systems Inc in Q3 2014, selling an estimated $1.17M.
  • IKOS CIF's ten largest holdings make up 10% of its $69.7M portfolio in Q3 2014.
  • IKOS CIF opened 145 new positions and closed 108 in Q3 2014.
  • IKOS CIF's portfolio value rose 122% quarter-over-quarter to $69.7M.

Based on IKOS CIF's 13F filing for Q3 2014, filed 21 Nov 2014.