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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
-4.15%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
+$38.3M
Cap. Flow
+$39.5M
Cap. Flow %
56.69%
Top 10 Hldgs %
10.26%
Holding
343
New
145
Increased
69
Reduced
21
Closed
108

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$810K
2
GM icon
General Motors
GM
+$787K
3
PFE icon
Pfizer
PFE
+$728K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$714K
5
CVX icon
Chevron
CVX
+$711K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.17M
2
TDC icon
Teradata
TDC
+$1.05M
3
DD
Du Pont De Nemours E I
DD
+$905K
4
VLO icon
Valero Energy
VLO
+$730K
5
NUE icon
Nucor
NUE
+$674K

Sector Composition

Rank Sector Weight
1 Healthcare 13.67%
2 Industrials 13.33%
3 Consumer Discretionary 12.25%
4 Financials 10.63%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
126
Mohawk Industries
MHK
$6.91B
$222K 0.32%
+1,585
New +$218K
NEE icon
127
NextEra Energy
NEE
$187B
$222K 0.32%
+9,376
New +$226K
MON
128
DELISTED
Monsanto Co
MON
$220K 0.32%
1,941
+1,849
+2,010% +$216K
FDX icon
129
FedEx
FDX
$74.9B
$218K 0.31%
+1,350
New +$205K
WBD icon
130
Warner Bros
WBD
$66.2B
$218K 0.31%
5,783
+920
+19% +$38.3K
ASH icon
131
Ashland
ASH
$3.04B
$217K 0.31%
+4,180
New +$218K
MCHP icon
132
Microchip Technology
MCHP
$42.6B
$216K 0.31%
+8,970
New +$214K
PRU icon
133
Prudential Financial
PRU
$41.5B
$216K 0.31%
2,455
+2,410
+5,356% +$215K
PHM icon
134
Pultegroup
PHM
$24.3B
$214K 0.31%
+11,966
New +$225K
BFH icon
135
Bread Financial
BFH
$4.14B
$213K 0.31%
+1,079
New +$227K
MAR icon
136
Marriott International
MAR
$98.9B
$213K 0.31%
+3,032
New +$205K
AET
137
DELISTED
Aetna Inc
AET
$207K 0.3%
2,550
+893
+54% +$72.7K
TWX
138
DELISTED
Time Warner Inc
TWX
$206K 0.3%
+2,720
New +$211K
STJ
139
DELISTED
St Jude Medical
STJ
$206K 0.3%
+3,339
New +$218K
RTN
140
DELISTED
Raytheon Company
RTN
$205K 0.29%
2,033
-4,747
-70% -$455K
PPLI
141
People Inc
PPLI
$3.11B
$204K 0.29%
+17,312
New +$209K
VMC icon
142
Vulcan Materials
VMC
$36.3B
$203K 0.29%
+3,323
New +$210K
CCL icon
143
Carnival Corporation Ltd
CCL
$36B
$200K 0.29%
+4,972
New +$188K
AVT icon
144
Avnet
AVT
$7.27B
$194K 0.28%
+4,399
New +$192K
COST icon
145
Costco
COST
$414B
$191K 0.27%
1,510
+1,463
+3,113% +$177K
DNR
146
DELISTED
Denbury Resources, Inc.
DNR
$188K 0.27%
+12,081
New +$203K
AGCO icon
147
AGCO
AGCO
$8.74B
$187K 0.27%
+4,062
New +$201K
APH icon
148
Amphenol
APH
$186B
$186K 0.27%
14,872
+5,752
+63% +$72.1K
EXPD icon
149
Expeditors International
EXPD
$23.1B
$179K 0.26%
4,346
+3,592
+476% +$153K
AVP
150
DELISTED
Avon Products, Inc.
AVP
$175K 0.25%
13,258
+2,777
+26% +$38.1K
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 Q3 2014 Portfolio in Review

As of Q3 2014, IKOS CIF held 343 positions worth $69.7M, up 122% from $31.5M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

IKOS CIF deployed $39.5M of net new capital in Q3 2014, opening 145 new positions and adding to 69 existing holdings. Its largest new stake was General Motors: 22,592 shares worth $739K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Teradata, an estimated $1.05M trimmed.

  • IKOS CIF's largest Q3 2014 buy was General Motors: 22,592 shares worth $739K.
  • IKOS CIF added most to Ford in Q3 2014, an estimated $810K increase.
  • IKOS CIF's biggest Q3 2014 reduction was Teradata, cutting an estimated $1.05M.
  • IKOS CIF fully exited Citrix Systems Inc in Q3 2014, selling an estimated $1.17M.
  • IKOS CIF's ten largest holdings make up 10% of its $69.7M portfolio in Q3 2014.
  • IKOS CIF opened 145 new positions and closed 108 in Q3 2014.
  • IKOS CIF's portfolio value rose 122% quarter-over-quarter to $69.7M.

Based on IKOS CIF's 13F filing for Q3 2014, filed 21 Nov 2014.