We are live on ! Find out more
IC

IKOS CIF Portfolio holdings

AUM $16.7M
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
Cap. Flow
-$12.4M
Cap. Flow %
-74.6%
Top 10 Hldgs %
36.48%
Holding
227
New
101
Increased
9
Reduced
23
Closed
94

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$928K
2
GS icon
Goldman Sachs
GS
+$845K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$844K
4
GE icon
GE Aerospace
GE
+$663K
5
MAR icon
Marriott International
MAR
+$633K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$978K
2
PPL
PPL Corp
PPL
+$877K
3
DD
Du Pont De Nemours E I
DD
+$866K
4
MCD icon
McDonald's
MCD
+$839K
5
STT icon
State Street
STT
+$827K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.44%
2 Technology 14.7%
3 Healthcare 13.53%
4 Financials 12.83%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$28.9B
$20K 0.12%
+358
New +$20.7K
EBAY icon
102
eBay
EBAY
$49.3B
$19K 0.11%
+600
New +$18.1K
RAI
103
DELISTED
Reynolds American Inc
RAI
$19K 0.11%
+407
New +$20.4K
MJN
104
DELISTED
Mead Johnson Nutrition Company
MJN
$19K 0.11%
+223
New +$19K
WP
105
DELISTED
Worldpay, Inc.
WP
$18K 0.11%
+334
New +$18.5K
CPB icon
106
Campbell Soup
CPB
$6.52B
$17K 0.1%
+295
New +$17.9K
DO
107
DELISTED
Diamond Offshore Drilling
DO
$14K 0.08%
+800
New +$16K
DINO icon
108
HF Sinclair
DINO
$16.4B
$12K 0.07%
+500
New +$12.6K
NFX
109
DELISTED
Newfield Exploration
NFX
$12K 0.07%
+258
New +$11.3K
DKS icon
110
Dick's Sporting Goods
DKS
$18.8B
$11K 0.07%
+200
New +$11K
GNTX icon
111
Gentex
GNTX
$5.09B
$10K 0.06%
600
-1,115
-65% -$19.3K
SYY icon
112
Sysco
SYY
$39.3B
$10K 0.06%
+197
New +$10.1K
VYX icon
113
NCR Voyix
VYX
$1.07B
$9K 0.05%
484
-6,043
-93% -$119K
SWN
114
DELISTED
Southwestern Energy Company
SWN
$9K 0.05%
+670
New +$9.29K
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$9K 0.05%
+200
New +$8.57K
EGN
116
DELISTED
Energen
EGN
$9K 0.05%
+158
New +$8.25K
AR icon
117
Antero Resources
AR
$10.9B
$8K 0.05%
300
-17,101
-98% -$455K
BBY icon
118
Best Buy
BBY
$18.4B
$8K 0.05%
+200
New +$7.02K
SM icon
119
SM Energy
SM
$7.96B
$8K 0.05%
+228
New +$7.31K
JOY
120
DELISTED
Joy Global Inc
JOY
$8K 0.05%
+300
New +$7.96K
FCX icon
121
Freeport-McMoran
FCX
$93.4B
$7K 0.04%
+600
New +$6.9K
ACAS
122
DELISTED
American Capital Ltd
ACAS
$6K 0.04%
375
-1,600
-81% -$26.5K
HBI
123
DELISTED
Hanesbrands
HBI
$5K 0.03%
+200
New +$5.27K
KMX icon
124
CarMax
KMX
$8.15B
$5K 0.03%
+100
New +$5.67K
OC icon
125
Owens Corning
OC
$11.3B
$5K 0.03%
+90
New +$4.83K
3 4
5
6 7

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 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.