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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
-2.62%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
+$8.32M
Cap. Flow
+$8.42M
Cap. Flow %
20.52%
Top 10 Hldgs %
18.98%
Holding
271
New
95
Increased
42
Reduced
36
Closed
98

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$867K
2
WFC icon
Wells Fargo
WFC
+$832K
3
CELG
Celgene Corp
CELG
+$797K
4
KDP icon
Keurig Dr Pepper
KDP
+$754K
5
CERN
Cerner Corp
CERN
+$739K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$534K
2
HAL icon
Halliburton
HAL
+$476K
3
LOW icon
Lowe's Companies
LOW
+$448K
4
LMT icon
Lockheed Martin
LMT
+$444K
5
COST icon
Costco
COST
+$430K

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Industrials 14.16%
3 Consumer Discretionary 13.68%
4 Technology 11.98%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$7.08B
$204K 0.5%
7,205
+7,105
+7,105% +$185K
JBL icon
77
Jabil
JBL
$33.7B
$194K 0.47%
9,984
+9,784
+4,892% +$197K
ROP icon
78
Roper Technologies
ROP
$35.8B
$184K 0.45%
1,055
+1,011
+2,298% +$174K
LEG icon
79
Leggett & Platt
LEG
$1.45B
$182K 0.44%
4,035
-1,386
-26% -$60.1K
ANDV
80
DELISTED
Andeavor
ANDV
$181K 0.44%
2,085
+380
+22% +$32.6K
CDNS icon
81
Cadence Design Systems
CDNS
$91.1B
$180K 0.44%
8,246
-2,441
-23% -$51.1K
BCR
82
DELISTED
CR Bard Inc.
BCR
$179K 0.44%
957
-318
-25% -$60K
FOSL icon
83
Fossil Group
FOSL
$236M
$177K 0.43%
+4,032
New +$159K
TGNA
84
DELISTED
TEGNA Inc
TGNA
$175K 0.43%
11,616
+9,296
+401% +$141K
JOY
85
DELISTED
Joy Global Inc
JOY
$173K 0.42%
+10,630
New +$134K
DD icon
86
DuPont de Nemours
DD
$18.6B
$162K 0.4%
+1,264
New +$151K
BBY icon
87
Best Buy
BBY
$17.8B
$148K 0.36%
4,670
+2,070
+80% +$62.7K
HP icon
88
Helmerich & Payne
HP
$3.5B
$147K 0.36%
2,522
-1,728
-41% -$91.3K
VFC icon
89
VF Corp
VFC
$6.49B
$147K 0.36%
+2,339
New +$136K
MDLZ icon
90
Mondelez International
MDLZ
$77.1B
$141K 0.34%
+3,578
New +$146K
COR icon
91
Cencora
COR
$59.4B
$140K 0.34%
+1,604
New +$143K
APC
92
DELISTED
Anadarko Petroleum
APC
$138K 0.34%
2,895
+11
+0.4% +$446
EW icon
93
Edwards Lifesciences
EW
$48.3B
$136K 0.33%
4,668
-9,432
-67% -$260K
RSG icon
94
Republic Services
RSG
$66.9B
$134K 0.33%
+2,802
New +$127K
AIZ icon
95
Assurant
AIZ
$13.6B
$132K 0.32%
1,599
-1,064
-40% -$80.8K
UNP icon
96
Union Pacific
UNP
$181B
$132K 0.32%
+1,692
New +$131K
XLNX
97
DELISTED
Xilinx Inc
XLNX
$130K 0.32%
2,733
+708
+35% +$33.2K
UNH icon
98
UnitedHealth
UNH
$385B
$114K 0.28%
876
-2,188
-71% -$259K
NRG icon
99
NRG Energy
NRG
$30.2B
$111K 0.27%
+8,958
New +$102K
EBAY icon
100
eBay
EBAY
$48.5B
$110K 0.27%
+4,600
New +$112K
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 2016 Portfolio in Review

As of Q1 2016, IKOS CIF held 271 positions worth $41M, up 25% from $32.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IKOS CIF deployed $8.42M of net new capital in Q1 2016, opening 95 new positions and adding to 42 existing holdings. Its largest new stake was Qualcomm: 17,791 shares worth $891K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Aetna Inc, an estimated $422K trimmed.

  • IKOS CIF's largest Q1 2016 buy was Qualcomm: 17,791 shares worth $891K.
  • IKOS CIF added most to Keurig Dr Pepper in Q1 2016, an estimated $754K increase.
  • IKOS CIF's biggest Q1 2016 reduction was Aetna Inc, cutting an estimated $422K.
  • IKOS CIF fully exited Walt Disney in Q1 2016, selling an estimated $534K.
  • IKOS CIF's ten largest holdings make up 19% of its $41M portfolio in Q1 2016.
  • IKOS CIF opened 95 new positions and closed 98 in Q1 2016.
  • IKOS CIF's portfolio value rose 25% quarter-over-quarter to $41M.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.