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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
-2.86%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.4M
AUM Growth
-$13.1M
Cap. Flow
-$12.2M
Cap. Flow %
-40.1%
Top 10 Hldgs %
10.9%
Holding
326
New
106
Increased
35
Reduced
75
Closed
110

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$355K
2
MMM icon
3M
MMM
+$343K
3
GILD icon
Gilead Sciences
GILD
+$332K
4
TGT icon
Target
TGT
+$324K
5
BNY
Bank of New York Mellon
BNY
+$320K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$415K
2
CELG
Celgene Corp
CELG
+$401K
3
TWX
Time Warner Inc
TWX
+$396K
4
INTC icon
Intel
INTC
+$390K
5
UNH icon
UnitedHealth
UNH
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18%
2 Industrials 16.89%
3 Healthcare 12.58%
4 Financials 11.35%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
126
Goodyear
GT
$2.02B
$103K 0.34%
+3,300
New +$98.1K
HBI
127
DELISTED
Hanesbrands
HBI
$103K 0.34%
3,000
-5,604
-65% -$183K
LECO icon
128
Lincoln Electric
LECO
$13.7B
$99K 0.33%
+1,621
New +$107K
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$97K 0.32%
2,968
-8,327
-74% -$280K
RF icon
130
Regions Financial
RF
$26.2B
$96K 0.32%
9,366
-17,025
-65% -$171K
AYI icon
131
Acuity Brands
AYI
$9.79B
$95K 0.31%
528
+372
+238% +$65.3K
FDX icon
132
FedEx
FDX
$74.7B
$95K 0.31%
548
-662
-55% -$115K
PG icon
133
Procter & Gamble
PG
$342B
$95K 0.31%
1,200
-2,802
-70% -$225K
SPXC icon
134
SPX Corp
SPXC
$11B
$95K 0.31%
+5,289
New +$103K
JBHT icon
135
JB Hunt Transport Services
JBHT
$27.2B
$92K 0.3%
1,100
-1,716
-61% -$149K
MHFI
136
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$91K 0.3%
900
-813
-47% -$85K
CI icon
137
Cigna
CI
$75.7B
$88K 0.29%
+539
New +$74.5K
LHX icon
138
L3Harris
LHX
$55.8B
$88K 0.29%
+1,122
New +$89K
LNC icon
139
Lincoln National
LNC
$7.81B
$85K 0.28%
+1,400
New +$82K
VMC icon
140
Vulcan Materials
VMC
$35.7B
$84K 0.28%
995
-431
-30% -$37.6K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.06T
$83K 0.27%
+610
New +$87K
DLTR icon
142
Dollar Tree
DLTR
$22.6B
$83K 0.27%
1,040
-2,928
-74% -$232K
HOT
143
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$83K 0.27%
1,008
+645
+178% +$54K
DKS icon
144
Dick's Sporting Goods
DKS
$18.3B
$81K 0.27%
+1,561
New +$85.8K
ON icon
145
ON Semiconductor
ON
$35.1B
$80K 0.26%
6,537
-3,916
-37% -$48K
SCG
146
DELISTED
Scana
SCG
$80K 0.26%
+1,600
New +$84.4K
HSY icon
147
Hershey
HSY
$34.9B
$79K 0.26%
+888
New +$83.7K
ROST icon
148
Ross Stores
ROST
$74.5B
$78K 0.26%
1,599
-269
-14% -$13.5K
GPC icon
149
Genuine Parts
GPC
$16.6B
$74K 0.24%
802
-1,577
-66% -$145K
XRX icon
150
Xerox
XRX
$341M
$74K 0.24%
2,505
-5,576
-69% -$172K
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 Q2 2015 Portfolio in Review

As of Q2 2015, IKOS CIF held 326 positions worth $30.4M, down 30% from $43.5M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

IKOS CIF withdrew a net $12.2M in Q2 2015, closing 110 positions and reducing 75 holdings. Its most notable exit was Mastercard, an estimated $415K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, IKOS CIF opened a new position in Qualcomm worth $326K.

  • IKOS CIF's largest Q2 2015 buy was Qualcomm: 5,200 shares worth $326K.
  • IKOS CIF added most to Lumen in Q2 2015, an estimated $264K increase.
  • IKOS CIF's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $379K.
  • IKOS CIF fully exited Mastercard in Q2 2015, selling an estimated $415K.
  • IKOS CIF's ten largest holdings make up 11% of its $30.4M portfolio in Q2 2015.
  • IKOS CIF opened 106 new positions and closed 110 in Q2 2015.
  • IKOS CIF's portfolio value fell 30% quarter-over-quarter to $30.4M.

Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.