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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
+2.38%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
-$15.6M
(-26%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-38.76%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
333
New
110
Increased
29
Reduced
81
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$443K |
| 2 |
Mastercard
MA
|
+$412K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$409K |
| 4 |
Western Digital
WDC
|
+$393K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$559K |
| 2 |
Medtronic
MDT
|
+$556K |
| 3 |
Philip Morris
PM
|
+$554K |
| 4 |
Lockheed Martin
LMT
|
+$539K |
| 5 |
Apple
AAPL
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.53% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Industrials | 14.13% |
| 4 | Technology | 11.9% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$48.5B
| $152K | 0.35% |
5,910
-7,368
| -55% | -$186K |
|
127
Applied Materials
AMAT
$426B
| $151K | 0.35% |
+6,675
| New | +$160K |
|
|
LVLT
128
DELISTED
Level 3 Communications Inc
LVLT
| $148K | 0.34% |
2,746
-4,451
| -62% | -$232K |
|
|
EV
129
DELISTED
Eaton Vance Corp.
EV
| $147K | 0.34% |
+3,544
| New | +$147K |
|
130
Constellation Brands
STZ
$22.2B
| $146K | 0.34% |
+1,273
| New | +$143K |
|
131
PTC
PTC
$13.7B
| $143K | 0.33% |
3,964
+2,929
| +283% | +$101K |
|
132
Gen Digital
GEN
$15.6B
| $138K | 0.32% |
5,893
+213
| +4% | +$5.32K |
|
|
WIN
133
DELISTED
Windstream Holdings Inc
WIN
| $134K | 0.31% |
2,218
-2,558
| -54% | -$163K |
|
134
Expeditors International
EXPD
$22.9B
| $133K | 0.31% |
2,744
+757
| +38% | +$34.9K |
|
135
Hartford Financial Services
HIG
$38.5B
| $131K | 0.3% |
+3,130
| New | +$128K |
|
136
Vertex Pharmaceuticals
VRTX
$121B
| $131K | 0.3% |
+1,099
| New | +$132K |
|
137
Sherwin-Williams
SHW
$78.3B
| $130K | 0.3% |
1,365
-375
| -22% | -$35K |
|
|
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
| $130K | 0.3% |
+1,293
| New | +$130K |
|
139
DTE Energy
DTE
$31.1B
| $129K | 0.3% |
1,885
-1,460
| -44% | -$105K |
|
140
Under Armour
UAA
$3B
| $127K | 0.29% |
3,305
-6,708
| -67% | -$245K |
|
|
BCR
141
DELISTED
CR Bard Inc.
BCR
| $124K | 0.29% |
736
-1,090
| -60% | -$187K |
|
|
PPL
142
PPL Corp
PPL
$27.3B
| $122K | 0.28% |
3,960
-7,955
| -67% | -$256K |
|
143
ON Semiconductor
ON
$33.8B
| $121K | 0.28% |
10,453
+1,017
| +11% | +$11.7K |
|
144
American International
AIG
$41.9B
| $120K | 0.28% |
+2,193
| New | +$118K |
|
145
Vulcan Materials
VMC
$36.3B
| $120K | 0.28% |
1,426
-3,287
| -70% | -$254K |
|
146
Autodesk
ADSK
$44.3B
| $119K | 0.27% |
2,030
-4,893
| -71% | -$290K |
|
147
Jones Lang LaSalle
JLL
$15.1B
| $117K | 0.27% |
722
+221
| +44% | +$34.9K |
|
148
Dentsply Sirona
XRAY
$2.59B
| $115K | 0.26% |
+2,231
| New | +$115K |
|
|
PDCO
149
DELISTED
Patterson Companies, Inc.
PDCO
| $115K | 0.26% |
+2,354
| New | +$117K |
|
150
Cognizant
CTSH
$21.5B
| $113K | 0.26% |
+1,784
| New | +$105K |
|
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IKOS CIF's Q1 2015 Portfolio in Review
As of Q1 2015, IKOS CIF held 333 positions worth $43.5M, down 26% from $59.1M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
IKOS CIF withdrew a net $16.8M in Q1 2015, closing 113 positions and reducing 81 holdings. Its most notable exit was Microsoft, an estimated $559K position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, IKOS CIF opened a new position in Union Pacific worth $426K.
- IKOS CIF's largest Q1 2015 buy was Union Pacific: 3,777 shares worth $426K.
- IKOS CIF added most to Blackrock in Q1 2015, an estimated $331K increase.
- IKOS CIF's biggest Q1 2015 reduction was Apple, cutting an estimated $510K.
- IKOS CIF fully exited Microsoft in Q1 2015, selling an estimated $559K.
- IKOS CIF's ten largest holdings make up 9.3% of its $43.5M portfolio in Q1 2015.
- IKOS CIF opened 110 new positions and closed 113 in Q1 2015.
- IKOS CIF's portfolio value fell 26% quarter-over-quarter to $43.5M.
Based on IKOS CIF's 13F filing for Q1 2015, filed 15 May 2015.