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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
-2.86%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.4M
AUM Growth
-$13.1M
Cap. Flow
-$12.2M
Cap. Flow %
-40.1%
Top 10 Hldgs %
10.9%
Holding
326
New
106
Increased
35
Reduced
75
Closed
110

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$355K
2
MMM icon
3M
MMM
+$343K
3
GILD icon
Gilead Sciences
GILD
+$332K
4
TGT icon
Target
TGT
+$324K
5
BNY
Bank of New York Mellon
BNY
+$320K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$415K
2
CELG
Celgene Corp
CELG
+$401K
3
TWX
Time Warner Inc
TWX
+$396K
4
INTC icon
Intel
INTC
+$390K
5
UNH icon
UnitedHealth
UNH
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18%
2 Industrials 16.89%
3 Healthcare 12.58%
4 Financials 11.35%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
101
Capri Holdings
CPRI
$1.78B
$137K 0.45%
+3,100
New +$175K
PPL
102
PPL Corp
PPL
$27.3B
$136K 0.45%
4,500
+540
+14% +$16.9K
ZBH icon
103
Zimmer Biomet
ZBH
$17.3B
$135K 0.44%
+1,272
New +$141K
BA icon
104
Boeing
BA
$165B
$134K 0.44%
966
+413
+75% +$60.2K
TNL icon
105
Travel + Leisure Co
TNL
$4.5B
$134K 0.44%
+3,564
New +$140K
L icon
106
Loews
L
$23.8B
$133K 0.44%
+3,312
New +$135K
DAL icon
107
Delta Air Lines
DAL
$53.9B
$132K 0.43%
3,200
+2,738
+593% +$120K
VRSN icon
108
VeriSign
VRSN
$23.8B
$129K 0.42%
+2,033
New +$131K
AEE icon
109
Ameren
AEE
$31.3B
$128K 0.42%
+3,287
New +$132K
WM icon
110
Waste Management
WM
$95.3B
$128K 0.42%
2,711
-3,556
-57% -$179K
TJX icon
111
TJX Companies
TJX
$170B
$127K 0.42%
3,830
+1,566
+69% +$52.1K
JBL icon
112
Jabil
JBL
$33.7B
$125K 0.41%
5,265
+1,791
+52% +$42.2K
WCC
113
WESCO International
WCC
$16.1B
$125K 0.41%
+1,805
New +$129K
XEL icon
114
Xcel Energy
XEL
$50.4B
$122K 0.4%
+3,780
New +$127K
FE icon
115
FirstEnergy
FE
$28.6B
$120K 0.39%
3,643
+860
+31% +$30.1K
CCL icon
116
Carnival Corporation Ltd
CCL
$34.6B
$118K 0.39%
+2,400
New +$113K
STLD icon
117
Steel Dynamics
STLD
$34.7B
$117K 0.38%
5,452
+2,060
+61% +$44.4K
NVDA icon
118
NVIDIA
NVDA
$5.06T
$116K 0.38%
227,320
-352,000
-61% -$191K
HCBK
119
DELISTED
HUDSON CITY BANCORP INC
HCBK
$115K 0.38%
12,264
-8,072
-40% -$77.9K
VFC icon
120
VF Corp
VFC
$6.49B
$110K 0.36%
+1,699
New +$115K
OGE icon
121
OGE Energy
OGE
$10.2B
$108K 0.36%
3,476
+2,699
+347% +$84K
CVC
122
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$108K 0.36%
4,500
+823
+22% +$17.9K
JAH
123
DELISTED
JARDEN CORPORATION
JAH
$105K 0.35%
1,982
-142
-7% -$7.51K
GM icon
124
General Motors
GM
$73B
$104K 0.34%
+3,149
New +$112K
NEM icon
125
Newmont
NEM
$101B
$104K 0.34%
+4,500
New +$112K
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 Q2 2015 Portfolio in Review

As of Q2 2015, IKOS CIF held 326 positions worth $30.4M, down 30% from $43.5M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

IKOS CIF withdrew a net $12.2M in Q2 2015, closing 110 positions and reducing 75 holdings. Its most notable exit was Mastercard, an estimated $415K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, IKOS CIF opened a new position in Qualcomm worth $326K.

  • IKOS CIF's largest Q2 2015 buy was Qualcomm: 5,200 shares worth $326K.
  • IKOS CIF added most to Lumen in Q2 2015, an estimated $264K increase.
  • IKOS CIF's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $379K.
  • IKOS CIF fully exited Mastercard in Q2 2015, selling an estimated $415K.
  • IKOS CIF's ten largest holdings make up 11% of its $30.4M portfolio in Q2 2015.
  • IKOS CIF opened 106 new positions and closed 110 in Q2 2015.
  • IKOS CIF's portfolio value fell 30% quarter-over-quarter to $30.4M.

Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.