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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
+4.55%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
+$28.5M
(+53%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
33.85%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
298
New
105
Increased
41
Reduced
40
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.57M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.3M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$1.85M |
| 4 |
Cigna
CI
|
+$1.63M |
| 5 |
Ford
F
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.06M |
| 2 |
Amazon
AMZN
|
+$1.05M |
| 3 |
Cisco
CSCO
|
+$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.04M |
| 5 |
Blackrock
BLK
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.21% |
| 2 | Technology | 14.92% |
| 3 | Industrials | 14.45% |
| 4 | Energy | 11.64% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$126B
| $67K | 0.08% |
4,525
-5,623
| -55% | -$83.3K |
|
|
SIVB
152
DELISTED
SVB Financial Group
SIVB
| $66K | 0.08% |
+811
| New | +$70.1K |
|
|
CMA
153
DELISTED
Comerica
CMA
| $62K | 0.08% |
+1,513
| New | +$62.8K |
|
|
CAM
154
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $53K | 0.06% |
896
-4,352
| -83% | -$259K |
|
155
Unum
UNM
$13.8B
| $52K | 0.06% |
+1,703
| New | +$52.3K |
|
156
Brown & Brown
BRO
$22.9B
| $50K | 0.06% |
3,094
-748
| -19% | -$12.2K |
|
157
MGM Resorts International
MGM
$11.7B
| $49K | 0.06% |
+2,418
| New | +$42.1K |
|
|
KSU
158
DELISTED
Kansas City Southern
KSU
| $48K | 0.06% |
426
-977
| -70% | -$107K |
|
|
CA
159
DELISTED
CA, Inc.
CA
| $48K | 0.06% |
+1,595
| New | +$47.8K |
|
|
GXP
160
DELISTED
Great Plains Energy Incorporated
GXP
| $44K | 0.05% |
1,996
-700
| -26% | -$16.1K |
|
|
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
| $37K | 0.05% |
570
-951
| -63% | -$60.2K |
|
162
Masco
MAS
$16B
| $36K | 0.04% |
1,931
-5,194
| -73% | -$92.5K |
|
163
Entergy
ETR
$54.1B
| $35K | 0.04% |
1,106
-2,094
| -65% | -$69.5K |
|
164
Valmont Industries
VMI
$9.44B
| $31K | 0.04% |
+223
| New | +$31.9K |
|
165
Martin Marietta Materials
MLM
$33.6B
| $29K | 0.04% |
295
-3,580
| -92% | -$356K |
|
166
PPG Industries
PPG
$25.9B
| $28K | 0.03% |
+348
| New | +$27.8K |
|
167
Williams-Sonoma
WSM
$26.7B
| $28K | 0.03% |
+994
| New | +$28.8K |
|
168
Lennar Class A
LEN
$20.4B
| $26K | 0.03% |
1,035
-1,276
| -55% | -$41.4K |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $26K | 0.03% |
+400
| New | +$25.7K |
|
170
Southern Copper
SCCO
$141B
| $25K | 0.03% |
+970
| New | +$25.1K |
|
171
AES
AES
$10.6B
| $24K | 0.03% |
1,773
-686
| -28% | -$8.8K |
|
|
PCP
172
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24K | 0.03% |
+105
| New | +$23.7K |
|
173
Wolfspeed
WOLF
$1.2B
| $19K | 0.02% |
+312
| New | +$19.9K |
|
174
ON Semiconductor
ON
$33.8B
| $12K | 0.01% |
+1,620
| New | +$12.4K |
|
|
NSR
175
DELISTED
Neustar Inc
NSR
| $12K | 0.01% |
241
-1,798
| -88% | -$93.6K |
|
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IKOS CIF's Q3 2013 Portfolio in Review
As of Q3 2013, IKOS CIF held 298 positions worth $82.2M, up 53% from $53.8M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IKOS CIF deployed $27.8M of net new capital in Q3 2013, opening 105 new positions and adding to 41 existing holdings. Its largest new stake was Procter & Gamble: 32,286 shares worth $2.45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $944K trimmed.
- IKOS CIF's largest Q3 2013 buy was Procter & Gamble: 32,286 shares worth $2.45M.
- IKOS CIF added most to Valero Energy in Q3 2013, an estimated $1.5M increase.
- IKOS CIF's biggest Q3 2013 reduction was Du Pont De Nemours E I, cutting an estimated $944K.
- IKOS CIF fully exited McDonald's in Q3 2013, selling an estimated $1.06M.
- IKOS CIF's ten largest holdings make up 22% of its $82.2M portfolio in Q3 2013.
- IKOS CIF opened 105 new positions and closed 110 in Q3 2013.
- IKOS CIF's portfolio value rose 53% quarter-over-quarter to $82.2M.
Based on IKOS CIF's 13F filing for Q3 2013, filed 14 Nov 2013.