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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
-4.15%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
+$38.3M
Cap. Flow
+$39.5M
Cap. Flow %
56.69%
Top 10 Hldgs %
10.26%
Holding
343
New
145
Increased
69
Reduced
21
Closed
108

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$810K
2
GM icon
General Motors
GM
+$787K
3
PFE icon
Pfizer
PFE
+$728K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$714K
5
CVX icon
Chevron
CVX
+$711K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.17M
2
TDC icon
Teradata
TDC
+$1.05M
3
DD
Du Pont De Nemours E I
DD
+$905K
4
VLO icon
Valero Energy
VLO
+$730K
5
NUE icon
Nucor
NUE
+$674K

Sector Composition

Rank Sector Weight
1 Healthcare 13.67%
2 Industrials 13.33%
3 Consumer Discretionary 12.25%
4 Financials 10.63%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
101
Jacobs Solutions
J
$15.6B
$298K 0.43%
7,215
-4,644
-39% -$202K
CAM
102
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$298K 0.43%
+4,418
New +$313K
WEC icon
103
WEC Energy
WEC
$37.4B
$290K 0.42%
6,517
-2,317
-26% -$103K
KMB icon
104
Kimberly-Clark
KMB
$35.6B
$286K 0.41%
2,769
-1,401
-34% -$146K
ZION icon
105
Zions Bancorporation
ZION
$10.1B
$276K 0.4%
9,493
+9,004
+1,841% +$261K
CCEP icon
106
Coca-Cola Europacific Partners
CCEP
$45.8B
$274K 0.39%
+6,020
New +$282K
KEY icon
107
KeyCorp
KEY
$24.4B
$274K 0.39%
20,600
+19,800
+2,475% +$271K
CAH icon
108
Cardinal Health
CAH
$52.9B
$270K 0.39%
3,583
+2,631
+276% +$191K
RTX icon
109
RTX Corp
RTX
$282B
$265K 0.38%
+3,995
New +$274K
KLAC icon
110
KLA
KLAC
$286B
$262K 0.38%
+32,750
New +$247K
NVDA icon
111
NVIDIA
NVDA
$5.06T
$262K 0.38%
+565,360
New +$266K
SIAL
112
DELISTED
SIGMA - ALDRICH CORP
SIAL
$262K 0.38%
+1,925
New +$205K
LUV icon
113
Southwest Airlines
LUV
$21.9B
$260K 0.37%
7,673
+7,599
+10,269% +$232K
CB
114
DELISTED
CHUBB CORPORATION
CB
$257K 0.37%
2,824
+1,242
+79% +$113K
WU icon
115
Western Union
WU
$2.6B
$256K 0.37%
+15,394
New +$265K
TRW
116
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$253K 0.36%
+2,487
New +$249K
TOL icon
117
Toll Brothers
TOL
$13.7B
$251K 0.36%
+8,007
New +$274K
AVY icon
118
Avery Dennison
AVY
$11.9B
$249K 0.36%
+5,533
New +$269K
TFX icon
119
Teleflex
TFX
$5.81B
$246K 0.35%
2,317
+1,554
+204% +$167K
SNI
120
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$243K 0.35%
+3,110
New +$250K
CDNS icon
121
Cadence Design Systems
CDNS
$91.1B
$240K 0.34%
+13,707
New +$238K
OKE icon
122
Oneok
OKE
$58.7B
$230K 0.33%
+3,386
New +$227K
BMY icon
123
Bristol-Myers Squibb
BMY
$126B
$229K 0.33%
+4,441
New +$222K
MUR icon
124
Murphy Oil
MUR
$5.65B
$226K 0.32%
+3,961
New +$245K
NOV icon
125
NOV
NOV
$7.22B
$224K 0.32%
+2,960
New +$245K
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 2014 Portfolio in Review

As of Q3 2014, IKOS CIF held 343 positions worth $69.7M, up 122% from $31.5M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

IKOS CIF deployed $39.5M of net new capital in Q3 2014, opening 145 new positions and adding to 69 existing holdings. Its largest new stake was General Motors: 22,592 shares worth $739K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Teradata, an estimated $1.05M trimmed.

  • IKOS CIF's largest Q3 2014 buy was General Motors: 22,592 shares worth $739K.
  • IKOS CIF added most to Ford in Q3 2014, an estimated $810K increase.
  • IKOS CIF's biggest Q3 2014 reduction was Teradata, cutting an estimated $1.05M.
  • IKOS CIF fully exited Citrix Systems Inc in Q3 2014, selling an estimated $1.17M.
  • IKOS CIF's ten largest holdings make up 10% of its $69.7M portfolio in Q3 2014.
  • IKOS CIF opened 145 new positions and closed 108 in Q3 2014.
  • IKOS CIF's portfolio value rose 122% quarter-over-quarter to $69.7M.

Based on IKOS CIF's 13F filing for Q3 2014, filed 21 Nov 2014.