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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
-5.27%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
+$3.9M
Cap. Flow
+$5.16M
Cap. Flow %
15.06%
Top 10 Hldgs %
10.44%
Holding
318
New
102
Increased
57
Reduced
41
Closed
118

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$381K
2
CVS icon
CVS Health
CVS
+$347K
3
HON icon
Honeywell
HON
+$340K
4
ORCL icon
Oracle
ORCL
+$338K
5
MA icon
Mastercard
MA
+$338K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$338K
2
DD
Du Pont De Nemours E I
DD
+$330K
3
TGT icon
Target
TGT
+$328K
4
CME icon
CME Group
CME
+$326K
5
QCOM icon
Qualcomm
QCOM
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.78%
2 Industrials 15%
3 Technology 13.32%
4 Healthcare 12.32%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
76
CarMax
KMX
$8.28B
$229K 0.67%
3,870
+3,358
+656% +$210K
SNA icon
77
Snap-on
SNA
$20.8B
$226K 0.66%
+1,444
New +$232K
UAL icon
78
United Airlines
UAL
$38.5B
$226K 0.66%
4,262
-856
-17% -$48.3K
JNPR
79
DELISTED
Juniper Networks
JNPR
$225K 0.66%
+8,700
New +$230K
LHX icon
80
L3Harris
LHX
$56B
$223K 0.65%
3,013
+1,891
+169% +$148K
CAG icon
81
Conagra Brands
CAG
$7.07B
$222K 0.65%
+7,084
New +$238K
FL
82
DELISTED
Foot Locker
FL
$221K 0.64%
3,088
+196
+7% +$14K
BALL icon
83
Ball Corp
BALL
$16.9B
$220K 0.64%
6,662
+186
+3% +$6.3K
CBRE icon
84
CBRE Group
CBRE
$40.8B
$220K 0.64%
+6,787
New +$241K
CTAS icon
85
Cintas
CTAS
$82.4B
$220K 0.64%
+10,464
New +$225K
WAB icon
86
Wabtec
WAB
$50.7B
$216K 0.63%
+2,392
New +$228K
AAP icon
87
Advance Auto Parts
AAP
$3.28B
$215K 0.63%
+1,247
New +$216K
SEIC icon
88
SEI Investments
SEIC
$11.9B
$214K 0.62%
+4,447
New +$226K
LEG icon
89
Leggett & Platt
LEG
$1.52B
$213K 0.62%
+4,654
New +$217K
NVDA icon
90
NVIDIA
NVDA
$5.01T
$212K 0.62%
396,000
+168,680
+74% +$91.2K
LEN icon
91
Lennar Class A
LEN
$20.2B
$211K 0.62%
+4,597
New +$226K
WLK icon
92
Westlake Corp
WLK
$9.48B
$207K 0.6%
+3,907
New +$228K
TSS
93
DELISTED
Total System Services, Inc.
TSS
$206K 0.6%
+4,579
New +$208K
HCC
94
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$200K 0.58%
+2,586
New +$200K
SIVB
95
DELISTED
SVB Financial Group
SIVB
$200K 0.58%
1,680
+1,400
+500% +$188K
GPN icon
96
Global Payments
GPN
$22B
$197K 0.57%
+3,612
New +$201K
HXL icon
97
Hexcel
HXL
$8.25B
$197K 0.57%
+4,000
New +$198K
FDS icon
98
Factset
FDS
$9B
$195K 0.57%
+1,241
New +$203K
OKE icon
99
Oneok
OKE
$59.2B
$193K 0.56%
+6,071
New +$222K
PVH icon
100
PVH
PVH
$3.69B
$192K 0.56%
+1,962
New +$223K
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 2015 Portfolio in Review

As of Q3 2015, IKOS CIF held 318 positions worth $34.3M, up 13% from $30.4M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

IKOS CIF deployed $5.16M of net new capital in Q3 2015, opening 102 new positions and adding to 57 existing holdings. Its largest new stake was Electronic Arts: 5,432 shares worth $386K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $181K trimmed.

  • IKOS CIF's largest Q3 2015 buy was Electronic Arts: 5,432 shares worth $386K.
  • IKOS CIF added most to Skyworks Solutions in Q3 2015, an estimated $334K increase.
  • IKOS CIF's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $181K.
  • IKOS CIF fully exited 3M in Q3 2015, selling an estimated $338K.
  • IKOS CIF's ten largest holdings make up 10% of its $34.3M portfolio in Q3 2015.
  • IKOS CIF opened 102 new positions and closed 118 in Q3 2015.
  • IKOS CIF's portfolio value rose 13% quarter-over-quarter to $34.3M.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.