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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
+6.58%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.9M
AUM Growth
-$43.3M
Cap. Flow
-$45.3M
Cap. Flow %
-116.34%
Top 10 Hldgs %
18.1%
Holding
308
New
120
Increased
30
Reduced
69
Closed
88

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$968K
2
NBL
Noble Energy, Inc.
NBL
+$742K
3
ANSS
Ansys
ANSS
+$696K
4
CRI icon
Carter's
CRI
+$677K
5
SNPS icon
Synopsys
SNPS
+$654K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.47M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.26M
3
LLY icon
Eli Lilly
LLY
+$2.05M
4
DE icon
Deere & Co
DE
+$1.89M
5
DISH
DISH Network Corp.
DISH
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Technology 15.43%
3 Industrials 11.6%
4 Energy 11.37%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
151
Entergy
ETR
$54.1B
$61K 0.16%
1,972
+866
+78% +$27.6K
RJF icon
152
Raymond James Financial
RJF
$32.5B
$61K 0.16%
+2,063
New +$63.9K
CL icon
153
Colgate-Palmolive
CL
$72.6B
$60K 0.15%
946
-505
-35% -$32.3K
VMI icon
154
Valmont Industries
VMI
$9.44B
$60K 0.15%
437
+214
+96% +$30.2K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$63.7B
$59K 0.15%
+1,268
New +$58.9K
IFF icon
156
International Flavors & Fragrances
IFF
$19.4B
$59K 0.15%
700
-660
-49% -$56K
SCHW
157
Charles Schwab
SCHW
$177B
$55K 0.14%
2,144
-53,818
-96% -$1.28M
VZ icon
158
Verizon
VZ
$194B
$54K 0.14%
+797
New +$39.2K
WAT icon
159
Waters Corp
WAT
$36.8B
$54K 0.14%
+565
New +$57K
SM icon
160
SM Energy
SM
$7.96B
$52K 0.13%
+650
New +$55.4K
ODFL icon
161
Old Dominion Freight Line
ODFL
$48.5B
$51K 0.13%
3,303
-28,002
-89% -$459K
AMP icon
162
Ameriprise Financial
AMP
$46.8B
$50K 0.13%
457
-3,238
-88% -$334K
SPN
163
DELISTED
Superior Energy Services, Inc.
SPN
$50K 0.13%
+200
New +$52.3K
LEG icon
164
Leggett & Platt
LEG
$1.52B
$49K 0.13%
1,658
-3,695
-69% -$110K
PII icon
165
Polaris
PII
$4.15B
$48K 0.12%
+358
New +$47.9K
GPC icon
166
Genuine Parts
GPC
$17.1B
$47K 0.12%
+567
New +$45.9K
OII icon
167
Oceaneering
OII
$5.25B
$47K 0.12%
+608
New +$49.4K
HUB.B
168
DELISTED
HUBBELL INC CL-B
HUB.B
$45K 0.12%
+433
New +$46.3K
FDX icon
169
FedEx
FDX
$74.5B
$44K 0.11%
318
-1,182
-79% -$157K
DNB
170
DELISTED
Dun & Bradstreet
DNB
$44K 0.11%
378
-4,419
-92% -$495K
GXP
171
DELISTED
Great Plains Energy Incorporated
GXP
$44K 0.11%
1,996
– –
TE
172
DELISTED
TECO ENERGY INC
TE
$44K 0.11%
2,612
-2,703
-51% -$46.2K
TKR icon
173
Timken Company
TKR
$9.82B
$43K 0.11%
+1,175
New +$45.9K
EOG icon
174
EOG Resources
EOG
$78B
$42K 0.11%
+800
New +$68.6K
MCK icon
175
McKesson
MCK
$98.5B
$42K 0.11%
300
-6,033
-95% -$927K
5 6
7
8 9

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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 Q4 2013 Portfolio in Review

As of Q4 2013, IKOS CIF held 308 positions worth $38.9M, down 53% from $82.2M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IKOS CIF withdrew a net $45.3M in Q4 2013, closing 88 positions and reducing 69 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, IKOS CIF opened a new position in Amazon worth $1.07M.

  • IKOS CIF's largest Q4 2013 buy was Amazon: 53,840 shares worth $1.07M.
  • IKOS CIF added most to Synopsys in Q4 2013, an estimated $654K increase.
  • IKOS CIF's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $2.47M.
  • IKOS CIF fully exited DIRECTV COM STK (DE) in Q4 2013, selling an estimated $2.26M.
  • IKOS CIF's ten largest holdings make up 18% of its $38.9M portfolio in Q4 2013.
  • IKOS CIF opened 120 new positions and closed 88 in Q4 2013.
  • IKOS CIF's portfolio value fell 53% quarter-over-quarter to $38.9M.

Based on IKOS CIF's 13F filing for Q4 2013, filed 11 Feb 2014.