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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
+2.38%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
-$15.6M
Cap. Flow
-$16.8M
Cap. Flow %
-38.76%
Top 10 Hldgs %
9.3%
Holding
333
New
110
Increased
29
Reduced
81
Closed
113

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$443K
2
MA icon
Mastercard
MA
+$412K
3
YHOO
Yahoo Inc
YHOO
+$409K
4
WDC icon
Western Digital
WDC
+$393K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$392K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$559K
2
MDT icon
Medtronic
MDT
+$556K
3
PM icon
Philip Morris
PM
+$554K
4
LMT icon
Lockheed Martin
LMT
+$539K
5
AAPL icon
Apple
AAPL
+$510K

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Consumer Discretionary 14.46%
3 Industrials 14.13%
4 Technology 11.9%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCR
76
DELISTED
OMNICARE INC
OCR
$262K 0.6%
+3,427
New +$260K
WSM icon
77
Williams-Sonoma
WSM
$26.7B
$259K 0.6%
6,496
+320
+5% +$12.7K
HRB icon
78
H&R Block
HRB
$5.18B
$258K 0.59%
+8,061
New +$270K
LO
79
DELISTED
LORILLARD INC COM STK
LO
$257K 0.59%
3,891
-239
-6% -$15.9K
MNST icon
80
Monster Beverage
MNST
$91.4B
$255K 0.59%
11,094
-14,568
-57% -$305K
RF icon
81
Regions Financial
RF
$26.3B
$255K 0.59%
+26,391
New +$250K
IVZ icon
82
Invesco
IVZ
$13.3B
$252K 0.58%
6,315
+2,376
+60% +$92.8K
RHI icon
83
Robert Half
RHI
$3.61B
$250K 0.58%
+4,081
New +$245K
JBHT icon
84
JB Hunt Transport Services
JBHT
$27.1B
$246K 0.57%
+2,816
New +$236K
CDNS icon
85
Cadence Design Systems
CDNS
$90B
$244K 0.56%
13,137
-3,423
-21% -$62.3K
CSL icon
86
Carlisle Companies
CSL
$13.6B
$243K 0.56%
+2,642
New +$243K
LLY icon
87
Eli Lilly
LLY
$1.07T
$240K 0.55%
+3,254
New +$232K
LM
88
DELISTED
Legg Mason, Inc.
LM
$240K 0.55%
4,299
+185
+4% +$10.4K
HBAN icon
89
Huntington Bancshares
HBAN
$35.1B
$235K 0.54%
+21,169
New +$224K
EXPE icon
90
Expedia Group
EXPE
$31.2B
$233K 0.54%
2,482
-650
-21% -$57.7K
HD icon
91
Home Depot
HD
$332B
$232K 0.53%
+2,023
New +$223K
TEG
92
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$232K 0.53%
+3,196
New +$245K
AET
93
DELISTED
Aetna Inc
AET
$227K 0.52%
2,141
-2,420
-53% -$237K
DNB
94
DELISTED
Dun & Bradstreet
DNB
$224K 0.52%
1,755
+212
+14% +$26.6K
WFM
95
DELISTED
Whole Foods Market Inc
WFM
$224K 0.52%
+4,294
New +$230K
GPC icon
96
Genuine Parts
GPC
$17.1B
$223K 0.51%
2,379
-1,231
-34% -$119K
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$223K 0.51%
+2,094
New +$231K
SEE
98
DELISTED
Sealed Air
SEE
$223K 0.51%
4,904
-595
-11% -$26.4K
EWBC icon
99
East-West Bancorp
EWBC
$17.9B
$221K 0.51%
+5,471
New +$214K
CLX icon
100
Clorox
CLX
$11.6B
$220K 0.51%
+1,987
New +$216K
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 2015 Portfolio in Review

As of Q1 2015, IKOS CIF held 333 positions worth $43.5M, down 26% from $59.1M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

IKOS CIF withdrew a net $16.8M in Q1 2015, closing 113 positions and reducing 81 holdings. Its most notable exit was Microsoft, an estimated $559K position sold in full.

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

Against the trend, IKOS CIF opened a new position in Union Pacific worth $426K.

  • IKOS CIF's largest Q1 2015 buy was Union Pacific: 3,777 shares worth $426K.
  • IKOS CIF added most to Blackrock in Q1 2015, an estimated $331K increase.
  • IKOS CIF's biggest Q1 2015 reduction was Apple, cutting an estimated $510K.
  • IKOS CIF fully exited Microsoft in Q1 2015, selling an estimated $559K.
  • IKOS CIF's ten largest holdings make up 9.3% of its $43.5M portfolio in Q1 2015.
  • IKOS CIF opened 110 new positions and closed 113 in Q1 2015.
  • IKOS CIF's portfolio value fell 26% quarter-over-quarter to $43.5M.

Based on IKOS CIF's 13F filing for Q1 2015, filed 15 May 2015.