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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
-2.62%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
+$8.32M
Cap. Flow
+$8.42M
Cap. Flow %
20.52%
Top 10 Hldgs %
18.98%
Holding
271
New
95
Increased
42
Reduced
36
Closed
98

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$867K
2
WFC icon
Wells Fargo
WFC
+$832K
3
CELG
Celgene Corp
CELG
+$797K
4
KDP icon
Keurig Dr Pepper
KDP
+$754K
5
CERN
Cerner Corp
CERN
+$739K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$534K
2
HAL icon
Halliburton
HAL
+$476K
3
LOW icon
Lowe's Companies
LOW
+$448K
4
LMT icon
Lockheed Martin
LMT
+$444K
5
COST icon
Costco
COST
+$430K

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Industrials 14.16%
3 Consumer Discretionary 13.68%
4 Technology 11.98%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
126
Lincoln National
LNC
$7.81B
$40K 0.1%
+1,008
New +$39.4K
NTRS icon
127
Northern Trust
NTRS
$21.9B
$39K 0.1%
+600
New +$37.6K
PFG icon
128
Principal Financial Group
PFG
$23.2B
$36K 0.09%
+900
New +$34.6K
FITB
129
Fifth Third Bancorp
FITB
$51.8B
$35K 0.09%
+2,115
New +$34.8K
FLS icon
130
Flowserve
FLS
$9.16B
$35K 0.09%
+783
New +$32.3K
TFC icon
131
Truist Financial
TFC
$62.5B
$34K 0.08%
+1,000
New +$33.2K
WU icon
132
Western Union
WU
$2.6B
$34K 0.08%
1,800
-7,236
-80% -$130K
ANSS
133
DELISTED
Ansys
ANSS
$33K 0.08%
385
-2,312
-86% -$199K
TSS
134
DELISTED
Total System Services, Inc.
TSS
$32K 0.08%
780
-6,007
-89% -$263K
AVP
135
DELISTED
Avon Products, Inc.
AVP
$31K 0.08%
+6,700
New +$23.9K
SO icon
136
Southern Company
SO
$109B
$30K 0.07%
+600
New +$29.2K
BWA icon
137
BorgWarner
BWA
$13.2B
$28K 0.07%
+852
New +$25.3K
CFR icon
138
Cullen/Frost Bankers
CFR
$10.1B
$28K 0.07%
+508
New +$26.3K
SNPS icon
139
Synopsys
SNPS
$71.5B
$28K 0.07%
602
-3,246
-84% -$143K
AGCO icon
140
AGCO
AGCO
$8.49B
$25K 0.06%
500
-2,093
-81% -$101K
DCI icon
141
Donaldson
DCI
$10.6B
$23K 0.06%
+715
New +$21K
IM
142
DELISTED
Ingram Micro
IM
$23K 0.06%
720
-200
-22% -$6.4K
MHK icon
143
Mohawk Industries
MHK
$6.71B
$21K 0.05%
113
-1,238
-92% -$215K
EFX icon
144
Equifax
EFX
$19.6B
$20K 0.05%
182
-445
-71% -$46.8K
JCI icon
145
Johnson Controls International
JCI
$87.4B
$20K 0.05%
+506
New +$19.3K
TUP
146
DELISTED
Tupperware Brands Corporation
TUP
$20K 0.05%
+360
New +$18.6K
TDC icon
147
Teradata
TDC
$2.6B
$19K 0.05%
+741
New +$18.3K
UNM icon
148
Unum
UNM
$13.8B
$19K 0.05%
600
-100
-14% -$2.93K
FDS icon
149
Factset
FDS
$8.68B
$17K 0.04%
115
-1,774
-94% -$265K
ICE icon
150
Intercontinental Exchange
ICE
$81B
$17K 0.04%
+375
New +$18.2K
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 Q1 2016 Portfolio in Review

As of Q1 2016, IKOS CIF held 271 positions worth $41M, up 25% from $32.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IKOS CIF deployed $8.42M of net new capital in Q1 2016, opening 95 new positions and adding to 42 existing holdings. Its largest new stake was Qualcomm: 17,791 shares worth $891K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Aetna Inc, an estimated $422K trimmed.

  • IKOS CIF's largest Q1 2016 buy was Qualcomm: 17,791 shares worth $891K.
  • IKOS CIF added most to Keurig Dr Pepper in Q1 2016, an estimated $754K increase.
  • IKOS CIF's biggest Q1 2016 reduction was Aetna Inc, cutting an estimated $422K.
  • IKOS CIF fully exited Walt Disney in Q1 2016, selling an estimated $534K.
  • IKOS CIF's ten largest holdings make up 19% of its $41M portfolio in Q1 2016.
  • IKOS CIF opened 95 new positions and closed 98 in Q1 2016.
  • IKOS CIF's portfolio value rose 25% quarter-over-quarter to $41M.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.