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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
+1.57%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7M
AUM Growth
-$1.6M
Cap. Flow
-$852K
Cap. Flow %
-2.6%
Top 10 Hldgs %
14.18%
Holding
266
New
66
Increased
55
Reduced
46
Closed
90

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$564K
2
HAL icon
Halliburton
HAL
+$500K
3
RAI
Reynolds American Inc
RAI
+$492K
4
BA icon
Boeing
BA
+$481K
5
LMT icon
Lockheed Martin
LMT
+$445K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$323K
2
MA icon
Mastercard
MA
+$318K
3
ORCL icon
Oracle
ORCL
+$313K
4
PPG icon
PPG Industries
PPG
+$313K
5
META icon
Meta Platforms (Facebook)
META
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Industrials 13.44%
3 Technology 12.6%
4 Healthcare 12.1%
5 Energy 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$138K 0.42%
+2,884
New +$177K
GT icon
102
Goodyear
GT
$2.07B
$132K 0.4%
+4,029
New +$132K
LECO icon
103
Lincoln Electric
LECO
$13.8B
$129K 0.39%
2,359
+2,038
+635% +$113K
ZTS icon
104
Zoetis
ZTS
$31.6B
$127K 0.39%
2,707
-3,975
-59% -$180K
SCG
105
DELISTED
Scana
SCG
$122K 0.37%
2,389
– –
WLK icon
106
Westlake Corp
WLK
$9.46B
$119K 0.36%
2,211
-1,696
-43% -$98.3K
STJ
107
DELISTED
St Jude Medical
STJ
$119K 0.36%
+1,891
New +$119K
DDS icon
108
Dillards
DDS
$8.87B
$116K 0.35%
1,582
+1,510
+2,097% +$122K
AGCO icon
109
AGCO
AGCO
$8.78B
$114K 0.35%
2,593
-1,208
-32% -$57.1K
GD icon
110
General Dynamics
GD
$105B
$114K 0.35%
772
-1,377
-64% -$197K
OGE icon
111
OGE Energy
OGE
$10.3B
$111K 0.34%
3,640
-136
-4% -$3.65K
NVDA icon
112
NVIDIA
NVDA
$5.01T
$108K 0.33%
141,040
-254,960
-64% -$192K
PNRA
113
DELISTED
Panera Bread Co
PNRA
$106K 0.32%
586
-112
-16% -$20.8K
BMY icon
114
Bristol-Myers Squibb
BMY
$127B
$103K 0.32%
+1,511
New +$99.9K
NWL icon
115
Newell Brands
NWL
$2.16B
$101K 0.31%
2,300
-1,172
-34% -$51.3K
PII icon
116
Polaris
PII
$4.15B
$99K 0.3%
+1,170
New +$124K
XLNX
117
DELISTED
Xilinx Inc
XLNX
$96K 0.29%
+2,025
New +$95.7K
DOV icon
118
Dover
DOV
$27.2B
$93K 0.28%
+1,950
New +$98.9K
TMUS icon
119
T-Mobile US
TMUS
$193B
$92K 0.28%
2,320
-4,580
-66% -$177K
AEE icon
120
Ameren
AEE
$31.5B
$90K 0.28%
2,307
– –
KSU
121
DELISTED
Kansas City Southern
KSU
$89K 0.27%
+1,155
New +$98.7K
BMS
122
DELISTED
Bemis
BMS
$89K 0.27%
2,220
-1,100
-33% -$49.1K
ALV icon
123
Autoliv
ALV
$8.6B
$87K 0.27%
+1,101
New +$96.5K
RTN
124
DELISTED
Raytheon Company
RTN
$85K 0.26%
+676
New +$81.3K
FLG
125
Flagstar Bank National Association
FLG
$5.77B
$83K 0.25%
1,698
+1,100
+184% +$56.1K
3 4
5
6 7

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PA
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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
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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 2015 Portfolio in Review

As of Q4 2015, IKOS CIF held 266 positions worth $32.7M, down 4.7% from $34.3M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IKOS CIF's Q4 2015 filing shows 66 new, 55 increased, 46 reduced and 90 closed positions. Its largest new stake was Nike: 8,739 shares worth $421K. The largest sale was Walgreens Boots Alliance, an estimated $323K.

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

  • IKOS CIF's largest Q4 2015 buy was Nike: 8,739 shares worth $421K.
  • IKOS CIF added most to Walt Disney in Q4 2015, an estimated $421K increase.
  • IKOS CIF's biggest Q4 2015 reduction was PPG Industries, cutting an estimated $313K.
  • IKOS CIF fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $323K.
  • IKOS CIF's ten largest holdings make up 14% of its $32.7M portfolio in Q4 2015.
  • IKOS CIF opened 66 new positions and closed 90 in Q4 2015.
  • IKOS CIF's portfolio value fell 4.7% quarter-over-quarter to $32.7M.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.