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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
-2.62%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
+$8.32M
Cap. Flow
+$8.42M
Cap. Flow %
20.52%
Top 10 Hldgs %
18.98%
Holding
271
New
95
Increased
42
Reduced
36
Closed
98

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$867K
2
WFC icon
Wells Fargo
WFC
+$832K
3
CELG
Celgene Corp
CELG
+$797K
4
KDP icon
Keurig Dr Pepper
KDP
+$754K
5
CERN
Cerner Corp
CERN
+$739K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$534K
2
HAL icon
Halliburton
HAL
+$476K
3
LOW icon
Lowe's Companies
LOW
+$448K
4
LMT icon
Lockheed Martin
LMT
+$444K
5
COST icon
Costco
COST
+$430K

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Industrials 14.16%
3 Consumer Discretionary 13.68%
4 Technology 11.98%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$91.2B
$106K 0.26%
+2,900
New +$110K
AA icon
102
Alcoa
AA
$11.9B
$104K 0.25%
+4,532
New +$92.2K
PG icon
103
Procter & Gamble
PG
$342B
$100K 0.24%
+1,210
New +$97.5K
BALL icon
104
Ball Corp
BALL
$16.6B
$94K 0.23%
+2,754
New +$93.9K
HRB icon
105
H&R Block
HRB
$5.06B
$94K 0.23%
+3,500
New +$110K
SM icon
106
SM Energy
SM
$8.03B
$90K 0.22%
5,356
-8,682
-62% -$120K
PNC icon
107
PNC Financial Services
PNC
$99.5B
$87K 0.21%
+1,020
New +$86.8K
NOV icon
108
NOV
NOV
$7.22B
$84K 0.2%
+2,695
New +$82.3K
FTI icon
109
TechnipFMC
FTI
$30.3B
$83K 0.2%
+4,193
New +$79.1K
BHI
110
DELISTED
Baker Hughes
BHI
$82K 0.2%
+1,989
New +$85.9K
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$78K 0.19%
1,256
-4,444
-78% -$251K
PHM icon
112
Pultegroup
PHM
$23.7B
$75K 0.18%
+4,100
New +$69.9K
WFM
113
DELISTED
Whole Foods Market Inc
WFM
$71K 0.17%
+2,200
New +$68.8K
PH icon
114
Parker-Hannifin
PH
$124B
$67K 0.16%
+631
New +$63.4K
CNX icon
115
CNX Resources
CNX
$4.88B
$63K 0.15%
6,582
+6,222
+1,728% +$45.2K
SPN
116
DELISTED
Superior Energy Services, Inc.
SPN
$63K 0.15%
480
-1,414
-75% -$154K
AYI icon
117
Acuity Brands
AYI
$9.79B
$62K 0.15%
280
-547
-66% -$113K
GEN icon
118
Gen Digital
GEN
$15.1B
$62K 0.15%
+3,400
New +$65.4K
FLR icon
119
Fluor
FLR
$7.44B
$61K 0.15%
+1,142
New +$53.7K
GAP
120
The Gap Inc
GAP
$6.8B
$60K 0.15%
+2,068
New +$54.3K
WYNN icon
121
Wynn Resorts
WYNN
$10B
$56K 0.14%
+601
New +$44.4K
DO
122
DELISTED
Diamond Offshore Drilling
DO
$55K 0.13%
+5,485
New +$108K
PNRA
123
DELISTED
Panera Bread Co
PNRA
$53K 0.13%
247
-339
-58% -$67.5K
UAA icon
124
Under Armour
UAA
$2.87B
$48K 0.12%
1,337
-8,128
-86% -$318K
ROST icon
125
Ross Stores
ROST
$74.5B
$41K 0.1%
+708
New +$39.3K
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 Q1 2016 Portfolio in Review

As of Q1 2016, IKOS CIF held 271 positions worth $41M, up 25% from $32.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IKOS CIF deployed $8.42M of net new capital in Q1 2016, opening 95 new positions and adding to 42 existing holdings. Its largest new stake was Qualcomm: 17,791 shares worth $891K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Aetna Inc, an estimated $422K trimmed.

  • IKOS CIF's largest Q1 2016 buy was Qualcomm: 17,791 shares worth $891K.
  • IKOS CIF added most to Keurig Dr Pepper in Q1 2016, an estimated $754K increase.
  • IKOS CIF's biggest Q1 2016 reduction was Aetna Inc, cutting an estimated $422K.
  • IKOS CIF fully exited Walt Disney in Q1 2016, selling an estimated $534K.
  • IKOS CIF's ten largest holdings make up 19% of its $41M portfolio in Q1 2016.
  • IKOS CIF opened 95 new positions and closed 98 in Q1 2016.
  • IKOS CIF's portfolio value rose 25% quarter-over-quarter to $41M.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.