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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
-5.27%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
+$3.9M
Cap. Flow
+$5.16M
Cap. Flow %
15.06%
Top 10 Hldgs %
10.44%
Holding
318
New
102
Increased
57
Reduced
41
Closed
118

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$381K
2
CVS icon
CVS Health
CVS
+$347K
3
HON icon
Honeywell
HON
+$340K
4
ORCL icon
Oracle
ORCL
+$338K
5
MA icon
Mastercard
MA
+$338K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$338K
2
DD
Du Pont De Nemours E I
DD
+$330K
3
TGT icon
Target
TGT
+$328K
4
CME icon
CME Group
CME
+$326K
5
QCOM icon
Qualcomm
QCOM
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.78%
2 Industrials 15%
3 Technology 13.32%
4 Healthcare 12.32%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
101
ManpowerGroup
MAN
$2.38B
$191K 0.56%
2,262
+1,783
+372% +$159K
RHT
102
DELISTED
Red Hat Inc
RHT
$190K 0.55%
2,712
+713
+36% +$53.7K
ROK icon
103
Rockwell Automation
ROK
$51.7B
$186K 0.54%
+1,600
New +$181K
DRI icon
104
Darden Restaurants
DRI
$22.4B
$185K 0.54%
+2,960
New +$188K
GS icon
105
Goldman Sachs
GS
$315B
$185K 0.54%
+1,064
New +$209K
UGI icon
106
UGI
UGI
$8B
$184K 0.54%
5,096
-500
-9% -$17.5K
AGCO icon
107
AGCO
AGCO
$8.67B
$182K 0.53%
+3,801
New +$195K
MAS icon
108
Masco
MAS
$16B
$178K 0.52%
6,871
-2,768
-29% -$71K
ASH icon
109
Ashland
ASH
$3.06B
$176K 0.51%
3,571
+3,350
+1,516% +$182K
DISH
110
DELISTED
DISH Network Corp.
DISH
$175K 0.51%
2,974
+2,627
+757% +$167K
VZ icon
111
Verizon
VZ
$190B
$168K 0.49%
3,600
-600
-14% -$27.7K
EQT icon
112
EQT Corp
EQT
$33.3B
$166K 0.48%
+4,508
New +$184K
VRSN icon
113
VeriSign
VRSN
$24.9B
$166K 0.48%
2,567
+534
+26% +$36.4K
YUM icon
114
Yum! Brands
YUM
$40.8B
$165K 0.48%
+2,833
New +$171K
CVC
115
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$164K 0.48%
6,400
+1,900
+42% +$51.7K
WCC
116
WESCO International
WCC
$16.2B
$160K 0.47%
2,446
+641
+36% +$37.1K
EGN
117
DELISTED
Energen
EGN
$160K 0.47%
3,281
+2,988
+1,020% +$161K
HBAN icon
118
Huntington Bancshares
HBAN
$35.1B
$156K 0.45%
13,906
+600
+5% +$6.69K
LVLT
119
DELISTED
Level 3 Communications Inc
LVLT
$154K 0.45%
3,500
-1,697
-33% -$81.8K
CRI icon
120
Carter's
CRI
$1.42B
$149K 0.43%
1,471
+1,081
+277% +$108K
BCR
121
DELISTED
CR Bard Inc.
BCR
$144K 0.42%
+775
New +$147K
XEL icon
122
Xcel Energy
XEL
$50.8B
$143K 0.42%
4,380
+600
+16% +$20.4K
APH icon
123
Amphenol
APH
$191B
$138K 0.4%
10,720
+9,736
+989% +$131K
GILD icon
124
Gilead Sciences
GILD
$161B
$138K 0.4%
1,409
-1,631
-54% -$181K
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
$137K 0.4%
+2,537
New +$144K
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 2015 Portfolio in Review

As of Q3 2015, IKOS CIF held 318 positions worth $34.3M, up 13% from $30.4M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

IKOS CIF deployed $5.16M of net new capital in Q3 2015, opening 102 new positions and adding to 57 existing holdings. Its largest new stake was Electronic Arts: 5,432 shares worth $386K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $181K trimmed.

  • IKOS CIF's largest Q3 2015 buy was Electronic Arts: 5,432 shares worth $386K.
  • IKOS CIF added most to Skyworks Solutions in Q3 2015, an estimated $334K increase.
  • IKOS CIF's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $181K.
  • IKOS CIF fully exited 3M in Q3 2015, selling an estimated $338K.
  • IKOS CIF's ten largest holdings make up 10% of its $34.3M portfolio in Q3 2015.
  • IKOS CIF opened 102 new positions and closed 118 in Q3 2015.
  • IKOS CIF's portfolio value rose 13% quarter-over-quarter to $34.3M.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.