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
+8.4%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
-$10.7M
Cap. Flow
-$13.4M
Cap. Flow %
-22.67%
Top 10 Hldgs %
8.95%
Holding
363
New
128
Increased
43
Reduced
52
Closed
140

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$580K
2
MSFT icon
Microsoft
MSFT
+$547K
3
LMT icon
Lockheed Martin
LMT
+$531K
4
RAI
Reynolds American Inc
RAI
+$494K
5
UPS icon
United Parcel Service
UPS
+$494K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$785K
2
GM icon
General Motors
GM
+$739K
3
PFE icon
Pfizer
PFE
+$739K
4
DHR icon
Danaher
DHR
+$714K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$705K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 13.83%
3 Industrials 13.82%
4 Healthcare 13.74%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
101
VeriSign
VRSN
$25.1B
$293K 0.5%
+5,136
New +$297K
FDS icon
102
Factset
FDS
$9.01B
$292K 0.49%
+2,044
New +$271K
HCBK
103
DELISTED
HUDSON CITY BANCORP INC
HCBK
$289K 0.49%
30,633
+28,552
+1,372% +$276K
PPLI
104
People Inc
PPLI
$3.12B
$288K 0.49%
24,721
+7,409
+43% +$83.9K
JBL icon
105
Jabil
JBL
$32.7B
$288K 0.49%
+13,917
New +$283K
ADBE icon
106
Adobe
ADBE
$89.7B
$287K 0.49%
+3,835
New +$269K
WHR icon
107
Whirlpool
WHR
$2.42B
$285K 0.48%
+1,468
New +$252K
HAR
108
DELISTED
Harman International Industries
HAR
$283K 0.48%
2,698
-1,965
-42% -$202K
FISV
109
Fiserv Inc
FISV
$27.4B
$279K 0.47%
7,938
+6,304
+386% +$216K
SO icon
110
Southern Company
SO
$110B
$277K 0.47%
+5,584
New +$264K
STLD icon
111
Steel Dynamics
STLD
$35.5B
$277K 0.47%
+14,515
New +$313K
EFX icon
112
Equifax
EFX
$20.1B
$275K 0.47%
+3,465
New +$268K
PNC icon
113
PNC Financial Services
PNC
$100B
$275K 0.47%
2,995
-2,151
-42% -$186K
EXPE icon
114
Expedia Group
EXPE
$31.4B
$272K 0.46%
+3,132
New +$266K
PETM
115
DELISTED
PETSMART INC
PETM
$272K 0.46%
3,352
+1,225
+58% +$90.7K
BBWI icon
116
Bath & Body Works
BBWI
$3.99B
$271K 0.46%
+3,867
New +$239K
CFR icon
117
Cullen/Frost Bankers
CFR
$10.3B
$268K 0.45%
+3,921
New +$296K
CVC
118
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$258K 0.44%
12,911
+5,805
+82% +$111K
LO
119
DELISTED
LORILLARD INC COM STK
LO
$255K 0.43%
+4,130
New +$255K
HUN icon
120
Huntsman Corp
HUN
$2.25B
$254K 0.43%
11,593
-5,725
-33% -$139K
AMTD
121
DELISTED
TD Ameritrade Holding Corp
AMTD
$253K 0.43%
+7,076
New +$240K
CRI icon
122
Carter's
CRI
$1.42B
$249K 0.42%
+3,002
New +$242K
STJ
123
DELISTED
St Jude Medical
STJ
$241K 0.41%
3,679
+340
+10% +$21.9K
AVT icon
124
Avnet
AVT
$7.28B
$238K 0.4%
5,497
+1,098
+25% +$46.5K
DTE icon
125
DTE Energy
DTE
$31B
$235K 0.4%
+3,345
New +$232K
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 Q4 2014 Portfolio in Review

As of Q4 2014, IKOS CIF held 363 positions worth $59.1M, down 15% from $69.7M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

IKOS CIF withdrew a net $13.4M in Q4 2014, closing 140 positions and reducing 52 holdings. Its most notable exit was Ford, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, IKOS CIF opened a new position in Philip Morris worth $554K.

  • IKOS CIF's largest Q4 2014 buy was Philip Morris: 6,748 shares worth $554K.
  • IKOS CIF added most to Mondelez International in Q4 2014, an estimated $444K increase.
  • IKOS CIF's biggest Q4 2014 reduction was Public Service Enterprise Group, cutting an estimated $518K.
  • IKOS CIF fully exited Ford in Q4 2014, selling an estimated $785K.
  • IKOS CIF's ten largest holdings make up 9% of its $59.1M portfolio in Q4 2014.
  • IKOS CIF opened 128 new positions and closed 140 in Q4 2014.
  • IKOS CIF's portfolio value fell 15% quarter-over-quarter to $59.1M.

Based on IKOS CIF's 13F filing for Q4 2014, filed 11 Feb 2015.