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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
+4.55%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
+$28.5M
Cap. Flow
+$27.8M
Cap. Flow %
33.85%
Top 10 Hldgs %
22.44%
Holding
298
New
105
Increased
41
Reduced
40
Closed
110

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.57M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.3M
3
DISH
DISH Network Corp.
DISH
+$1.85M
4
CI icon
Cigna
CI
+$1.63M
5
F icon
Ford
F
+$1.57M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.06M
2
AMZN icon
Amazon
AMZN
+$1.05M
3
CSCO icon
Cisco
CSCO
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
BLK icon
Blackrock
BLK
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.21%
2 Technology 14.92%
3 Industrials 14.45%
4 Energy 11.64%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$90.5B
$227K 0.28%
6,241
-5,072
-45% -$178K
RTN
102
DELISTED
Raytheon Company
RTN
$222K 0.27%
2,821
+1,621
+135% +$120K
WTRG icon
103
Essential Utilities
WTRG
$11.2B
$216K 0.26%
8,915
-413
-4% -$10.5K
CAH icon
104
Cardinal Health
CAH
$53.4B
$208K 0.25%
+3,982
New +$202K
MU icon
105
Micron Technology
MU
$1.04T
$208K 0.25%
+12,043
New +$175K
DIS icon
106
Walt Disney
DIS
$165B
$207K 0.25%
3,200
-11,707
-79% -$750K
GWW icon
107
W.W. Grainger
GWW
$65.3B
$203K 0.25%
769
+736
+2,230% +$192K
CHK
108
DELISTED
Chesapeake Energy Corporation
CHK
$203K 0.25%
+41
New +$190K
DHI icon
109
D.R. Horton
DHI
$41.2B
$199K 0.24%
+9,911
New +$196K
BAC icon
110
Bank of America
BAC
$435B
$198K 0.24%
+13,955
New +$199K
WU icon
111
Western Union
WU
$2.57B
$192K 0.23%
+10,358
New +$186K
ELV icon
112
Elevance Health
ELV
$81.9B
$187K 0.23%
+2,229
New +$191K
EXC icon
113
Exelon
EXC
$48.6B
$184K 0.22%
8,615
+4,689
+119% +$103K
KEY icon
114
KeyCorp
KEY
$24.3B
$180K 0.22%
+15,695
New +$188K
SNDK
115
DELISTED
SANDISK CORP
SNDK
$180K 0.22%
+3,028
New +$178K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$173K 0.21%
3,076
-17,285
-85% -$944K
FDX icon
117
FedEx
FDX
$74.5B
$170K 0.21%
+1,500
New +$162K
COL
118
DELISTED
Rockwell Collins
COL
$165K 0.2%
+2,356
New +$167K
LEG icon
119
Leggett & Platt
LEG
$1.52B
$164K 0.2%
5,353
-3,862
-42% -$119K
SYK icon
120
Stryker
SYK
$127B
$159K 0.19%
2,345
+2,224
+1,838% +$154K
RL icon
121
Ralph Lauren
RL
$22.2B
$155K 0.19%
946
+824
+675% +$143K
KEX icon
122
Kirby Corp
KEX
$7.95B
$153K 0.19%
+1,761
New +$148K
TMO icon
123
Thermo Fisher Scientific
TMO
$211B
$148K 0.18%
+1,627
New +$147K
JOY
124
DELISTED
Joy Global Inc
JOY
$147K 0.18%
2,788
-3,066
-52% -$156K
NOC icon
125
Northrop Grumman
NOC
$77B
$141K 0.17%
+1,457
New +$135K
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 2013 Portfolio in Review

As of Q3 2013, IKOS CIF held 298 positions worth $82.2M, up 53% from $53.8M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IKOS CIF deployed $27.8M of net new capital in Q3 2013, opening 105 new positions and adding to 41 existing holdings. Its largest new stake was Procter & Gamble: 32,286 shares worth $2.45M.

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

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $944K trimmed.

  • IKOS CIF's largest Q3 2013 buy was Procter & Gamble: 32,286 shares worth $2.45M.
  • IKOS CIF added most to Valero Energy in Q3 2013, an estimated $1.5M increase.
  • IKOS CIF's biggest Q3 2013 reduction was Du Pont De Nemours E I, cutting an estimated $944K.
  • IKOS CIF fully exited McDonald's in Q3 2013, selling an estimated $1.06M.
  • IKOS CIF's ten largest holdings make up 22% of its $82.2M portfolio in Q3 2013.
  • IKOS CIF opened 105 new positions and closed 110 in Q3 2013.
  • IKOS CIF's portfolio value rose 53% quarter-over-quarter to $82.2M.

Based on IKOS CIF's 13F filing for Q3 2013, filed 14 Nov 2013.