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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
+1.57%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7M
AUM Growth
-$1.6M
Cap. Flow
-$852K
Cap. Flow %
-2.6%
Top 10 Hldgs %
14.18%
Holding
266
New
66
Increased
55
Reduced
46
Closed
90

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$564K
2
HAL icon
Halliburton
HAL
+$500K
3
RAI
Reynolds American Inc
RAI
+$492K
4
BA icon
Boeing
BA
+$481K
5
LMT icon
Lockheed Martin
LMT
+$445K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$323K
2
MA icon
Mastercard
MA
+$318K
3
ORCL icon
Oracle
ORCL
+$313K
4
PPG icon
PPG Industries
PPG
+$313K
5
META icon
Meta Platforms (Facebook)
META
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Industrials 13.44%
3 Technology 12.6%
4 Healthcare 12.1%
5 Energy 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
126
Best Buy
BBY
$18B
$79K 0.24%
+2,600
New +$86K
SLB icon
127
SLB Ltd
SLB
$78.4B
$76K 0.23%
+1,103
New +$82.6K
KEX icon
128
Kirby Corp
KEX
$7.95B
$75K 0.23%
+1,468
New +$90.9K
LM
129
DELISTED
Legg Mason, Inc.
LM
$69K 0.21%
+1,800
New +$77.1K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$68K 0.21%
654
-3,027
-82% -$311K
ATI icon
131
ATI
ATI
$27B
$66K 0.2%
6,200
+5,000
+417% +$68.8K
EFX icon
132
Equifax
EFX
$20.3B
$66K 0.2%
627
-1,750
-74% -$189K
NFG icon
133
National Fuel Gas
NFG
$7.84B
$65K 0.2%
+1,606
New +$76.3K
SRE icon
134
Sempra
SRE
$60.8B
$65K 0.2%
+1,400
New +$69.1K
EXPD icon
135
Expeditors International
EXPD
$22.9B
$64K 0.2%
1,390
+90
+7% +$4.36K
EWBC icon
136
East-West Bancorp
EWBC
$17.9B
$50K 0.15%
1,206
– –
PEP icon
137
PepsiCo
PEP
$186B
$50K 0.15%
+500
New +$49.9K
ZION icon
138
Zions Bancorporation
ZION
$10.1B
$50K 0.15%
1,600
-2,600
-62% -$74.7K
VLO icon
139
Valero Energy
VLO
$89.8B
$47K 0.14%
+737
New +$50.2K
AKAM icon
140
Akamai
AKAM
$16.8B
$45K 0.14%
791
-2,662
-77% -$164K
COP icon
141
ConocoPhillips
COP
$147B
$45K 0.14%
+957
New +$50K
IP icon
142
International Paper
IP
$22.3B
$45K 0.14%
+1,171
New +$45.1K
TGNA
143
DELISTED
TEGNA Inc
TGNA
$42K 0.13%
+2,320
New +$39.2K
WAB icon
144
Wabtec
WAB
$51.1B
$41K 0.13%
420
-1,972
-82% -$158K
MAS icon
145
Masco
MAS
$16B
$36K 0.11%
1,266
-5,605
-82% -$160K
AVY icon
146
Avery Dennison
AVY
$12.3B
$34K 0.1%
581
+386
+198% +$24.4K
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30K 0.09%
168
-1,497
-90% -$278K
GL icon
148
Globe Life
GL
$13.5B
$29K 0.09%
500
+200
+67% +$11.7K
SHW icon
149
Sherwin-Williams
SHW
$78.3B
$28K 0.09%
393
-3,180
-89% -$275K
KDP icon
150
Keurig Dr Pepper
KDP
$40.4B
$26K 0.08%
300
-2,904
-91% -$258K
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
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 Q4 2015 Portfolio in Review

As of Q4 2015, IKOS CIF held 266 positions worth $32.7M, down 4.7% from $34.3M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IKOS CIF's Q4 2015 filing shows 66 new, 55 increased, 46 reduced and 90 closed positions. Its largest new stake was Nike: 8,739 shares worth $421K. The largest sale was Walgreens Boots Alliance, an estimated $323K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • IKOS CIF's largest Q4 2015 buy was Nike: 8,739 shares worth $421K.
  • IKOS CIF added most to Walt Disney in Q4 2015, an estimated $421K increase.
  • IKOS CIF's biggest Q4 2015 reduction was PPG Industries, cutting an estimated $313K.
  • IKOS CIF fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $323K.
  • IKOS CIF's ten largest holdings make up 14% of its $32.7M portfolio in Q4 2015.
  • IKOS CIF opened 66 new positions and closed 90 in Q4 2015.
  • IKOS CIF's portfolio value fell 4.7% quarter-over-quarter to $32.7M.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.