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IC

IKOS CIF Portfolio holdings

AUM $16.7M
1-Year Est. Return 0.4%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
-$10.7M
Cap. Flow
-$13.4M
Cap. Flow %
-22.67%
Top 10 Hldgs %
8.95%
Holding
363
New
128
Increased
43
Reduced
52
Closed
140

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$580K
2
MSFT icon
Microsoft
MSFT
+$547K
3
LMT icon
Lockheed Martin
LMT
+$531K
4
RAI
Reynolds American Inc
RAI
+$494K
5
UPS icon
United Parcel Service
UPS
+$494K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$785K
2
GM icon
General Motors
GM
+$739K
3
PFE icon
Pfizer
PFE
+$739K
4
DHR icon
Danaher
DHR
+$714K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$705K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 13.83%
3 Industrials 13.82%
4 Healthcare 13.74%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$9.11B
$352K 0.6%
+4,800
New +$298K
BSX icon
77
Boston Scientific
BSX
$66.4B
$349K 0.59%
26,472
-10,970
-29% -$140K
MCK icon
78
McKesson
MCK
$98.5B
$349K 0.59%
+1,727
New +$351K
HBI
79
DELISTED
Hanesbrands
HBI
$344K 0.58%
+12,492
New +$343K
UAA icon
80
Under Armour
UAA
$2.97B
$344K 0.58%
+10,013
New +$335K
ODFL icon
81
Old Dominion Freight Line
ODFL
$49.2B
$343K 0.58%
+13,278
New +$329K
FLG
82
Flagstar Bank National Association
FLG
$5.85B
$339K 0.57%
7,144
-596
-8% -$28.1K
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$337K 0.57%
+6,602
New +$341K
MWV
84
DELISTED
MEADWESTVACO CORP
MWV
$335K 0.57%
+7,516
New +$325K
URI icon
85
United Rentals
URI
$70.8B
$333K 0.56%
3,118
-354
-10% -$37.9K
NVDA icon
86
NVIDIA
NVDA
$5.07T
$332K 0.56%
656,680
+91,320
+16% +$44.5K
CTAS icon
87
Cintas
CTAS
$82.3B
$326K 0.55%
+16,432
New +$297K
AKAM icon
88
Akamai
AKAM
$17B
$324K 0.55%
5,123
+2,870
+127% +$173K
WIN
89
DELISTED
Windstream Holdings Inc
WIN
$324K 0.55%
4,776
+246
+5% +$18.8K
ABT icon
90
Abbott
ABT
$181B
$323K 0.55%
7,039
-9,577
-58% -$417K
COST icon
91
Costco
COST
$413B
$322K 0.55%
2,254
+744
+49% +$101K
LEG icon
92
Leggett & Platt
LEG
$1.53B
$322K 0.55%
+7,635
New +$301K
TGNA
93
DELISTED
TEGNA Inc
TGNA
$322K 0.55%
20,698
-7,960
-28% -$128K
SNI
94
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$316K 0.54%
4,165
+1,055
+34% +$80.6K
MO icon
95
Altria Group
MO
$122B
$315K 0.53%
+6,283
New +$306K
VMC icon
96
Vulcan Materials
VMC
$36.2B
$312K 0.53%
4,713
+1,390
+42% +$87.7K
BCR
97
DELISTED
CR Bard Inc.
BCR
$310K 0.52%
+1,826
New +$295K
CDNS icon
98
Cadence Design Systems
CDNS
$91.8B
$303K 0.51%
16,560
+2,853
+21% +$51.2K
BRSL
99
Brightstar Lottery PLC
BRSL
$1.93B
$299K 0.51%
17,589
+7,776
+79% +$131K
AYI icon
100
Acuity Brands
AYI
$9.9B
$293K 0.5%
2,149
+1,776
+476% +$241K
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 Q4 2014 Portfolio in Review

As of Q4 2014, IKOS CIF held 363 positions worth $59.1M, down 15% from $69.7M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

IKOS CIF withdrew a net $13.4M in Q4 2014, closing 140 positions and reducing 52 holdings. Its most notable exit was Ford, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, IKOS CIF opened a new position in Philip Morris worth $554K.

  • IKOS CIF's largest Q4 2014 buy was Philip Morris: 6,748 shares worth $554K.
  • IKOS CIF added most to Mondelez International in Q4 2014, an estimated $444K increase.
  • IKOS CIF's biggest Q4 2014 reduction was Public Service Enterprise Group, cutting an estimated $518K.
  • IKOS CIF fully exited Ford in Q4 2014, selling an estimated $785K.
  • IKOS CIF's ten largest holdings make up 9% of its $59.1M portfolio in Q4 2014.
  • IKOS CIF opened 128 new positions and closed 140 in Q4 2014.
  • IKOS CIF's portfolio value fell 15% quarter-over-quarter to $59.1M.

Based on IKOS CIF's 13F filing for Q4 2014, filed 11 Feb 2015.