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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
+8.4%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
-$10.7M
Cap. Flow
-$13.4M
Cap. Flow %
-22.67%
Top 10 Hldgs %
8.95%
Holding
363
New
128
Increased
43
Reduced
52
Closed
140

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$580K
2
MSFT icon
Microsoft
MSFT
+$547K
3
LMT icon
Lockheed Martin
LMT
+$531K
4
RAI
Reynolds American Inc
RAI
+$494K
5
UPS icon
United Parcel Service
UPS
+$494K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$785K
2
GM icon
General Motors
GM
+$739K
3
PFE icon
Pfizer
PFE
+$739K
4
DHR icon
Danaher
DHR
+$714K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$705K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 13.83%
3 Industrials 13.82%
4 Healthcare 13.74%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
126
Williams-Sonoma
WSM
$26.7B
$235K 0.4%
+6,176
New +$214K
SEE
127
DELISTED
Sealed Air
SEE
$234K 0.4%
+5,499
New +$207K
OGE icon
128
OGE Energy
OGE
$10.3B
$233K 0.39%
+6,687
New +$241K
BRCM
129
DELISTED
BROADCOM CORP CL-A
BRCM
$233K 0.39%
+5,454
New +$223K
ACAS
130
DELISTED
American Capital Ltd
ACAS
$230K 0.39%
15,863
-6,690
-30% -$97.7K
GAS
131
DELISTED
AGL Resources Inc
GAS
$229K 0.39%
4,304
-4,776
-53% -$252K
ANSS
132
DELISTED
Ansys
ANSS
$227K 0.38%
+2,745
New +$218K
IDXX icon
133
Idexx Laboratories
IDXX
$42.9B
$227K 0.38%
+3,096
New +$217K
CELG
134
DELISTED
Celgene Corp
CELG
$227K 0.38%
+2,017
New +$213K
ITW icon
135
Illinois Tool Works
ITW
$81.4B
$226K 0.38%
2,340
-4,015
-63% -$366K
TRIP icon
136
TripAdvisor
TRIP
$1.59B
$224K 0.38%
+3,001
New +$234K
SIAL
137
DELISTED
SIGMA - ALDRICH CORP
SIAL
$224K 0.38%
1,645
-280
-15% -$38K
CXT icon
138
Crane NXT
CXT
$3.04B
$218K 0.37%
+11,006
New +$228K
TFC icon
139
Truist Financial
TFC
$63.2B
$216K 0.37%
5,499
-12,795
-70% -$482K
LM
140
DELISTED
Legg Mason, Inc.
LM
$215K 0.36%
+4,114
New +$217K
AIZ icon
141
Assurant
AIZ
$13.7B
$209K 0.35%
+3,053
New +$203K
CME icon
142
CME Group
CME
$92.2B
$204K 0.35%
+2,295
New +$194K
KEY icon
143
KeyCorp
KEY
$24.3B
$201K 0.34%
14,576
-6,024
-29% -$80.1K
LKQ icon
144
LKQ Corp
LKQ
$6.58B
$200K 0.34%
+7,287
New +$203K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.07T
$199K 0.34%
+1,316
New +$190K
LHX icon
146
L3Harris
LHX
$55.9B
$199K 0.34%
2,842
-2,277
-44% -$158K
DVA icon
147
DaVita
DVA
$15.1B
$184K 0.31%
+2,474
New +$186K
KMX icon
148
CarMax
KMX
$8.27B
$184K 0.31%
2,754
+2,524
+1,097% +$140K
CCEP icon
149
Coca-Cola Europacific Partners
CCEP
$46.5B
$183K 0.31%
4,141
-1,879
-31% -$81K
TSCO icon
150
Tractor Supply
TSCO
$16.3B
$180K 0.3%
+11,675
New +$167K
4 5
6
7 8

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MACM
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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
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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 2014 Portfolio in Review

As of Q4 2014, IKOS CIF held 363 positions worth $59.1M, down 15% from $69.7M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

IKOS CIF withdrew a net $13.4M in Q4 2014, closing 140 positions and reducing 52 holdings. Its most notable exit was Ford, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, IKOS CIF opened a new position in Philip Morris worth $554K.

  • IKOS CIF's largest Q4 2014 buy was Philip Morris: 6,748 shares worth $554K.
  • IKOS CIF added most to Mondelez International in Q4 2014, an estimated $444K increase.
  • IKOS CIF's biggest Q4 2014 reduction was Public Service Enterprise Group, cutting an estimated $518K.
  • IKOS CIF fully exited Ford in Q4 2014, selling an estimated $785K.
  • IKOS CIF's ten largest holdings make up 9% of its $59.1M portfolio in Q4 2014.
  • IKOS CIF opened 128 new positions and closed 140 in Q4 2014.
  • IKOS CIF's portfolio value fell 15% quarter-over-quarter to $59.1M.

Based on IKOS CIF's 13F filing for Q4 2014, filed 11 Feb 2015.