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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
+2.78%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
+$27.2M
Cap. Flow
+$29.4M
Cap. Flow %
44.45%
Top 10 Hldgs %
31.08%
Holding
338
New
118
Increased
69
Reduced
35
Closed
115

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.19M
2
WFC icon
Wells Fargo
WFC
+$3.17M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.55M
4
VZ icon
Verizon
VZ
+$2.14M
5
EOG icon
EOG Resources
EOG
+$2.01M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$782K
2
NBL
Noble Energy, Inc.
NBL
+$706K
3
EGN
Energen
EGN
+$656K
4
CRI icon
Carter's
CRI
+$653K
5
FOSL icon
Fossil Group
FOSL
+$641K

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Healthcare 13.9%
3 Technology 13.75%
4 Industrials 13.22%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
126
NetApp
NTAP
$32.9B
$154K 0.23%
4,243
+2,291
+117% +$92.6K
PBCT
127
DELISTED
People's United Financial Inc
PBCT
$150K 0.23%
10,134
+8,664
+589% +$126K
RS icon
128
Reliance Steel & Aluminium
RS
$20.8B
$149K 0.23%
2,104
-831
-28% -$59.3K
CINF icon
129
Cincinnati Financial
CINF
$28.3B
$148K 0.22%
+3,225
New +$155K
ATO icon
130
Atmos Energy
ATO
$29.9B
$147K 0.22%
+3,174
New +$146K
DVA icon
131
DaVita
DVA
$15.1B
$147K 0.22%
+2,109
New +$140K
AME icon
132
Ametek
AME
$55.5B
$146K 0.22%
+2,836
New +$147K
SNPS icon
133
Synopsys
SNPS
$71.5B
$146K 0.22%
3,989
-13,588
-77% -$545K
HD icon
134
Home Depot
HD
$332B
$145K 0.22%
+1,793
New +$143K
PPLI
135
People Inc
PPLI
$3.1B
$145K 0.22%
+11,090
New +$143K
SON icon
136
Sonoco
SON
$5.76B
$144K 0.22%
+3,513
New +$146K
XRX icon
137
Xerox
XRX
$337M
$143K 0.22%
+5,120
New +$150K
SEE
138
DELISTED
Sealed Air
SEE
$138K 0.21%
+4,235
New +$138K
BTU
139
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$138K 0.21%
+540
New +$137K
WAT icon
140
Waters Corp
WAT
$36.8B
$133K 0.2%
1,199
+634
+112% +$68.7K
CA
141
DELISTED
CA, Inc.
CA
$133K 0.2%
4,333
-7,645
-64% -$249K
CHRW icon
142
C.H. Robinson
CHRW
$22B
$130K 0.2%
2,436
-991
-29% -$54K
SWN
143
DELISTED
Southwestern Energy Company
SWN
$127K 0.19%
+3,074
New +$129K
PX
144
DELISTED
Praxair Inc
PX
$118K 0.18%
+916
New +$119K
ON icon
145
ON Semiconductor
ON
$33.8B
$112K 0.17%
+12,112
New +$109K
TGNA
146
DELISTED
TEGNA Inc
TGNA
$112K 0.17%
+7,879
New +$117K
NWL icon
147
Newell Brands
NWL
$2.16B
$109K 0.16%
+3,714
New +$115K
PPL
148
PPL Corp
PPL
$27.3B
$107K 0.16%
+3,507
New +$102K
EFX icon
149
Equifax
EFX
$20.3B
$106K 0.16%
1,549
+510
+49% +$35.7K
L icon
150
Loews
L
$24.3B
$100K 0.15%
2,307
+595
+35% +$26.6K
4 5
6
7 8

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 2014 Portfolio in Review

As of Q1 2014, IKOS CIF held 338 positions worth $66.2M, up 70% from $38.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IKOS CIF deployed $29.4M of net new capital in Q1 2014, opening 118 new positions and adding to 69 existing holdings. Its largest new stake was Express Scripts Holding Company: 69,331 shares worth $4.52M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ansys, an estimated $637K trimmed.

  • IKOS CIF's largest Q1 2014 buy was Express Scripts Holding Company: 69,331 shares worth $4.52M.
  • IKOS CIF added most to Wells Fargo in Q1 2014, an estimated $3.17M increase.
  • IKOS CIF's biggest Q1 2014 reduction was Ansys, cutting an estimated $637K.
  • IKOS CIF fully exited Micron Technology in Q1 2014, selling an estimated $782K.
  • IKOS CIF's ten largest holdings make up 31% of its $66.2M portfolio in Q1 2014.
  • IKOS CIF opened 118 new positions and closed 115 in Q1 2014.
  • IKOS CIF's portfolio value rose 70% quarter-over-quarter to $66.2M.

Based on IKOS CIF's 13F filing for Q1 2014, filed 14 May 2014.