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IKOS CIF Portfolio holdings
AUM
$16.7M
Turnover
85.9%
1-Year Est. Return
0.4%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7M
AUM Growth
-$12.3M
(-42%)
Cap. Flow
-$12.4M
Cap. Flow % of AUM
Cap. Flow %
-74.6%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
227
New
101
Increased
9
Reduced
23
Closed
94
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$928K |
| 2 |
Goldman Sachs
GS
|
+$845K |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$844K |
| 4 |
GE Aerospace
GE
|
+$663K |
| 5 |
Marriott International
MAR
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$978K |
| 2 |
PPL Corp
PPL
|
+$877K |
| 3 |
Du Pont De Nemours E I
DD
|
+$866K |
| 4 |
McDonald's
MCD
|
+$839K |
| 5 |
State Street
STT
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.44% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 12.88% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Dover
DOV
$26.8B
| $20K | 0.12% |
+358
| New | +$20.7K |
2016 Q3
0 quarters
|
|
102
eBay
EBAY
$54B
| $19K | 0.11% |
+600
| New | +$18.1K |
2016 Q3
0 quarters
|
|
|
RAI
103
DELISTED
Reynolds American Inc
RAI
| $19K | 0.11% |
+407
| New | +$20.4K |
2016 Q3
0 quarters
|
|
|
MJN
104
DELISTED
Mead Johnson Nutrition Company
MJN
| $19K | 0.11% |
+223
| New | +$19K |
2016 Q3
0 quarters
|
|
|
WP
105
DELISTED
Worldpay, Inc.
WP
| $18K | 0.11% |
+334
| New | +$18.5K |
2016 Q3
0 quarters
|
|
106
Campbell Soup
CPB
$6.18B
| $17K | 0.1% |
+295
| New | +$17.9K |
2016 Q3
0 quarters
|
|
107
DELISTED
Diamond Offshore Drilling
DO
| $14K | 0.08% |
+800
| New | +$16K |
2016 Q3
0 quarters
|
|
108
HF Sinclair
DINO
$21.6B
| $12K | 0.07% |
+500
| New | +$12.6K |
2016 Q3
0 quarters
|
|
109
DELISTED
Newfield Exploration
NFX
| $12K | 0.07% |
+258
| New | +$11.3K |
2016 Q3
0 quarters
|
|
110
Dick's Sporting Goods
DKS
$14.3B
| $11K | 0.07% |
+200
| New | +$11K |
2016 Q3
0 quarters
|
|
111
Gentex
GNTX
$4.35B
| $10K | 0.06% |
600
-1,115
| -65% | -$19.3K |
2016 Q2
1 quarter
|
|
112
Sysco
SYY
$40B
| $10K | 0.06% |
+197
| New | +$10.1K |
2016 Q3
0 quarters
|
|
113
NCR Voyix
VYX
$1.16B
| $9K | 0.05% |
484
-6,043
| -93% | -$119K |
2016 Q2
1 quarter
|
|
114
DELISTED
Southwestern Energy Company
SWN
| $9K | 0.05% |
+670
| New | +$9.29K |
2016 Q3
0 quarters
|
|
115
DELISTED
SunTrust Banks, Inc.
STI
| $9K | 0.05% |
+200
| New | +$8.57K |
2016 Q3
0 quarters
|
|
|
EGN
116
DELISTED
Energen
EGN
| $9K | 0.05% |
+158
| New | +$8.25K |
2016 Q3
0 quarters
|
|
117
Antero Resources
AR
$12.3B
| $8K | 0.05% |
300
-17,101
| -98% | -$455K |
2016 Q2
1 quarter
|
|
118
Best Buy
BBY
$20.9B
| $8K | 0.05% |
+200
| New | +$7.02K |
2016 Q3
0 quarters
|
|
119
SM Energy
SM
$9.5B
| $8K | 0.05% |
+228
| New | +$7.31K |
2016 Q3
0 quarters
|
|
|
JOY
120
DELISTED
Joy Global Inc
JOY
| $8K | 0.05% |
+300
| New | +$7.96K |
2016 Q3
0 quarters
|
|
121
Freeport-McMoran
FCX
$93.6B
| $7K | 0.04% |
+600
| New | +$6.9K |
2016 Q3
0 quarters
|
|
|
ACAS
122
DELISTED
American Capital Ltd
ACAS
| $6K | 0.04% |
375
-1,600
| -81% | -$26.5K |
2016 Q2
1 quarter
|
|
123
DELISTED
Hanesbrands
HBI
| $5K | 0.03% |
+200
| New | +$5.27K |
2016 Q3
0 quarters
|
|
124
CarMax
KMX
$7.32B
| $5K | 0.03% |
+100
| New | +$5.67K |
2016 Q3
0 quarters
|
|
125
Owens Corning
OC
$9.03B
| $5K | 0.03% |
+90
| New | +$4.84K |
2016 Q3
0 quarters
|
|
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IKOS CIF's Q3 2016 Portfolio in Review
As of Q3 2016, IKOS CIF held 227 positions worth $16.7M, down 42% from $29M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
IKOS CIF withdrew a net $12.4M in Q3 2016, closing 94 positions and reducing 23 holdings. Its most notable exit was Mastercard, an estimated $978K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, IKOS CIF opened a new position in Nike worth $868K.
- IKOS CIF's largest Q3 2016 buy was Nike: 16,444 shares worth $868K.
- IKOS CIF added most to Andeavor in Q3 2016, an estimated $295K increase.
- IKOS CIF's biggest Q3 2016 reduction was Du Pont De Nemours E I, cutting an estimated $866K.
- IKOS CIF fully exited Mastercard in Q3 2016, selling an estimated $978K.
- IKOS CIF's ten largest holdings make up 36% of its $16.7M portfolio in Q3 2016.
- IKOS CIF opened 101 new positions and closed 94 in Q3 2016.
- IKOS CIF's portfolio value fell 42% quarter-over-quarter to $16.7M.
Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.