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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
+2.78%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
+$27.2M
Cap. Flow
+$29.4M
Cap. Flow %
44.45%
Top 10 Hldgs %
31.08%
Holding
338
New
118
Increased
69
Reduced
35
Closed
115

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.19M
2
WFC icon
Wells Fargo
WFC
+$3.17M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.55M
4
VZ icon
Verizon
VZ
+$2.14M
5
EOG icon
EOG Resources
EOG
+$2.01M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$782K
2
NBL
Noble Energy, Inc.
NBL
+$706K
3
EGN
Energen
EGN
+$656K
4
CRI icon
Carter's
CRI
+$653K
5
FOSL icon
Fossil Group
FOSL
+$641K

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Healthcare 13.9%
3 Technology 13.75%
4 Industrials 13.22%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$213K 0.32%
2,400
+2,077
+643% +$170K
BWA icon
102
BorgWarner
BWA
$13.2B
$204K 0.31%
3,833
-2,028
-35% -$103K
HOG icon
103
Harley-Davidson
HOG
$2.68B
$203K 0.31%
3,074
+869
+39% +$57.5K
FDS icon
104
Factset
FDS
$9.05B
$199K 0.3%
+1,782
New +$188K
KBR icon
105
KBR
KBR
$4.68B
$199K 0.3%
7,367
+7,288
+9,225% +$220K
NEE icon
106
NextEra Energy
NEE
$187B
$196K 0.3%
8,304
+4,036
+95% +$91.4K
CAT icon
107
Caterpillar
CAT
$409B
$195K 0.29%
+1,965
New +$185K
ZION icon
108
Zions Bancorporation
ZION
$10.1B
$192K 0.29%
6,298
-867
-12% -$26.3K
VFC icon
109
VF Corp
VFC
$6.68B
$191K 0.29%
3,441
+1,102
+47% +$62.1K
OIS icon
110
Oil States International
OIS
$522M
$190K 0.29%
3,397
-3,113
-48% -$172K
AEE icon
111
Ameren
AEE
$31.5B
$186K 0.28%
+4,678
New +$180K
ADSK icon
112
Autodesk
ADSK
$44.3B
$185K 0.28%
+3,610
New +$187K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$63.7B
$180K 0.27%
3,832
+2,564
+202% +$120K
ZBH icon
114
Zimmer Biomet
ZBH
$17.7B
$174K 0.26%
+1,880
New +$173K
XLNX
115
DELISTED
Xilinx Inc
XLNX
$172K 0.26%
3,214
-4,430
-58% -$220K
ROP icon
116
Roper Technologies
ROP
$36.3B
$171K 0.26%
1,267
-930
-42% -$127K
EL icon
117
Estee Lauder
EL
$29B
$165K 0.25%
2,477
+1,072
+76% +$74.5K
IBM icon
118
IBM
IBM
$202B
$164K 0.25%
+894
New +$157K
MON
119
DELISTED
Monsanto Co
MON
$164K 0.25%
1,476
+1,272
+624% +$142K
TFC icon
120
Truist Financial
TFC
$63.2B
$163K 0.25%
+4,091
New +$157K
KEX icon
121
Kirby Corp
KEX
$7.95B
$162K 0.24%
1,610
+754
+88% +$75.9K
HON icon
122
Honeywell
HON
$77B
$161K 0.24%
+1,943
New +$161K
RPM icon
123
RPM International
RPM
$13.7B
$159K 0.24%
3,760
+1,653
+78% +$68.1K
TMUS icon
124
T-Mobile US
TMUS
$193B
$157K 0.24%
+5,034
New +$160K
AET
125
DELISTED
Aetna Inc
AET
$155K 0.23%
+2,078
New +$147K
3 4
5
6 7

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MACM
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PA
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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 2014 Portfolio in Review

As of Q1 2014, IKOS CIF held 338 positions worth $66.2M, up 70% from $38.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IKOS CIF deployed $29.4M of net new capital in Q1 2014, opening 118 new positions and adding to 69 existing holdings. Its largest new stake was Express Scripts Holding Company: 69,331 shares worth $4.52M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ansys, an estimated $637K trimmed.

  • IKOS CIF's largest Q1 2014 buy was Express Scripts Holding Company: 69,331 shares worth $4.52M.
  • IKOS CIF added most to Wells Fargo in Q1 2014, an estimated $3.17M increase.
  • IKOS CIF's biggest Q1 2014 reduction was Ansys, cutting an estimated $637K.
  • IKOS CIF fully exited Micron Technology in Q1 2014, selling an estimated $782K.
  • IKOS CIF's ten largest holdings make up 31% of its $66.2M portfolio in Q1 2014.
  • IKOS CIF opened 118 new positions and closed 115 in Q1 2014.
  • IKOS CIF's portfolio value rose 70% quarter-over-quarter to $66.2M.

Based on IKOS CIF's 13F filing for Q1 2014, filed 14 May 2014.