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IC

IKOS CIF Portfolio holdings

AUM $16.7M
1-Year Est. Return 0.4%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
-$15.6M
Cap. Flow
-$16.8M
Cap. Flow %
-38.76%
Top 10 Hldgs %
9.3%
Holding
333
New
110
Increased
29
Reduced
81
Closed
113

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$443K
2
MA icon
Mastercard
MA
+$412K
3
YHOO
Yahoo Inc
YHOO
+$409K
4
WDC icon
Western Digital
WDC
+$393K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$392K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$559K
2
MDT icon
Medtronic
MDT
+$556K
3
PM icon
Philip Morris
PM
+$554K
4
LMT icon
Lockheed Martin
LMT
+$539K
5
AAPL icon
Apple
AAPL
+$510K

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Consumer Discretionary 14.46%
3 Industrials 14.13%
4 Technology 11.9%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
101
Huntsman Corp
HUN
$2.24B
$213K 0.49%
9,941
-1,652
-14% -$36.9K
POM
102
DELISTED
PEPCO HOLDINGS, INC.
POM
$211K 0.49%
+7,795
New +$212K
FDX icon
103
FedEx
FDX
$74.5B
$210K 0.48%
+1,210
New +$210K
BRSL
104
Brightstar Lottery PLC
BRSL
$1.91B
$208K 0.48%
12,041
-5,548
-32% -$96.5K
MO icon
105
Altria Group
MO
$122B
$208K 0.48%
4,107
-2,176
-35% -$116K
RTX icon
106
RTX Corp
RTX
$287B
$208K 0.48%
+2,820
New +$211K
ADM icon
107
Archer Daniels Midland
ADM
$41.4B
$206K 0.47%
+4,375
New +$208K
LRCX icon
108
Lam Research
LRCX
$382B
$199K 0.46%
26,250
-26,090
-50% -$206K
GD icon
109
General Dynamics
GD
$105B
$197K 0.45%
1,452
-1,202
-45% -$165K
JWN
110
DELISTED
Nordstrom
JWN
$195K 0.45%
+2,430
New +$192K
NDAQ icon
111
Nasdaq
NDAQ
$52.1B
$195K 0.45%
+11,736
New +$191K
FLG
112
Flagstar Bank National Association
FLG
$5.77B
$191K 0.44%
3,898
-3,246
-45% -$158K
HCBK
113
DELISTED
HUDSON CITY BANCORP INC
HCBK
$187K 0.43%
20,336
-10,297
-34% -$100K
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
$185K 0.43%
1,942
+149
+8% +$12.9K
FL
115
DELISTED
Foot Locker
FL
$183K 0.42%
2,932
+2,055
+234% +$117K
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$178K 0.41%
1,713
-2,728
-61% -$268K
DDS icon
117
Dillards
DDS
$8.87B
$173K 0.4%
+1,278
New +$159K
DG icon
118
Dollar General
DG
$25.9B
$170K 0.39%
+2,261
New +$160K
STI
119
DELISTED
SunTrust Banks, Inc.
STI
$168K 0.39%
+4,004
New +$162K
HSIC icon
120
Henry Schein
HSIC
$9.74B
$167K 0.38%
3,065
+1,925
+169% +$106K
BWA icon
121
BorgWarner
BWA
$13.2B
$162K 0.37%
+3,104
New +$158K
AA icon
122
Alcoa
AA
$11.7B
$161K 0.37%
5,016
-6,718
-57% -$241K
ATI icon
123
ATI
ATI
$27B
$159K 0.37%
5,214
+1,023
+24% +$31.8K
ETR icon
124
Entergy
ETR
$54.1B
$159K 0.37%
4,122
-4,154
-50% -$170K
WYNN icon
125
Wynn Resorts
WYNN
$10.1B
$159K 0.37%
+1,255
New +$179K
3 4
5
6 7

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MACM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, IKOS CIF held 333 positions worth $43.5M, down 26% from $59.1M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

IKOS CIF withdrew a net $16.8M in Q1 2015, closing 113 positions and reducing 81 holdings. Its most notable exit was Microsoft, an estimated $559K position sold in full.

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

Against the trend, IKOS CIF opened a new position in Union Pacific worth $426K.

  • IKOS CIF's largest Q1 2015 buy was Union Pacific: 3,777 shares worth $426K.
  • IKOS CIF added most to Blackrock in Q1 2015, an estimated $331K increase.
  • IKOS CIF's biggest Q1 2015 reduction was Apple, cutting an estimated $510K.
  • IKOS CIF fully exited Microsoft in Q1 2015, selling an estimated $559K.
  • IKOS CIF's ten largest holdings make up 9.3% of its $43.5M portfolio in Q1 2015.
  • IKOS CIF opened 110 new positions and closed 113 in Q1 2015.
  • IKOS CIF's portfolio value fell 26% quarter-over-quarter to $43.5M.

Based on IKOS CIF's 13F filing for Q1 2015, filed 15 May 2015.