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IC

IKOS CIF Portfolio holdings

AUM $16.7M
1-Year Est. Return 0.4%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
+$27.2M
Cap. Flow
+$29.4M
Cap. Flow %
44.45%
Top 10 Hldgs %
31.08%
Holding
338
New
118
Increased
69
Reduced
35
Closed
115

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.19M
2
WFC icon
Wells Fargo
WFC
+$3.17M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.55M
4
VZ icon
Verizon
VZ
+$2.14M
5
EOG icon
EOG Resources
EOG
+$2.01M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$782K
2
NBL
Noble Energy, Inc.
NBL
+$706K
3
EGN
Energen
EGN
+$656K
4
CRI icon
Carter's
CRI
+$653K
5
FOSL icon
Fossil Group
FOSL
+$641K

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Healthcare 13.9%
3 Technology 13.75%
4 Industrials 13.22%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRS
151
DELISTED
MICROS SYSTEMS INC
MCRS
$100K 0.15%
+1,922
New +$107K
KEY icon
152
KeyCorp
KEY
$24.3B
$97K 0.15%
6,896
+4,880
+242% +$65.4K
JCI icon
153
Johnson Controls International
JCI
$87.5B
$96K 0.15%
1,990
-5,881
-75% -$298K
TKR icon
154
Timken Company
TKR
$9.82B
$93K 0.14%
2,184
+1,009
+86% +$41.5K
STJ
155
DELISTED
St Jude Medical
STJ
$93K 0.14%
1,413
+209
+17% +$13.6K
WBC
156
DELISTED
WABCO HOLDINGS INC.
WBC
$90K 0.14%
+875
New +$84.6K
MGM icon
157
MGM Resorts International
MGM
$11.7B
$88K 0.13%
+4,348
New +$112K
SNI
158
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$87K 0.13%
+1,158
New +$90.2K
SNDK
159
DELISTED
SANDISK CORP
SNDK
$87K 0.13%
+1,071
New +$79K
URI icon
160
United Rentals
URI
$71.1B
$86K 0.13%
+929
New +$78.8K
POM
161
DELISTED
PEPCO HOLDINGS, INC.
POM
$83K 0.13%
+4,077
New +$80.2K
PCAR icon
162
PACCAR
PCAR
$69.6B
$81K 0.12%
+1,808
New +$74.5K
WBD icon
163
Warner Bros
WBD
$64.6B
$80K 0.12%
+1,934
New +$81.6K
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
$79K 0.12%
1,164
-1,007
-46% -$68.2K
HBAN icon
165
Huntington Bancshares
HBAN
$35.1B
$78K 0.12%
+7,978
New +$75.8K
IP icon
166
International Paper
IP
$22.3B
$77K 0.12%
1,814
-1,585
-47% -$70.5K
CSL icon
167
Carlisle Companies
CSL
$13.6B
$76K 0.11%
980
+439
+81% +$34.1K
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$74K 0.11%
+2,268
New +$74.1K
DHI icon
169
D.R. Horton
DHI
$41.2B
$72K 0.11%
+3,316
New +$75K
ARG
170
DELISTED
Airgas Inc
ARG
$71K 0.11%
+689
New +$73.9K
UNP icon
171
Union Pacific
UNP
$182B
$70K 0.11%
+740
New +$65.7K
EXC icon
172
Exelon
EXC
$48.6B
$69K 0.1%
3,170
+1,530
+93% +$32.2K
DDS icon
173
Dillards
DDS
$8.87B
$68K 0.1%
+765
New +$69.2K
BRO icon
174
Brown & Brown
BRO
$22.9B
$64K 0.1%
+4,322
New +$66.4K
PNRA
175
DELISTED
Panera Bread Co
PNRA
$61K 0.09%
+354
New +$62.7K
5 6
7
8 9

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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 Q1 2014 Portfolio in Review

As of Q1 2014, IKOS CIF held 338 positions worth $66.2M, up 70% from $38.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IKOS CIF deployed $29.4M of net new capital in Q1 2014, opening 118 new positions and adding to 69 existing holdings. Its largest new stake was Express Scripts Holding Company: 69,331 shares worth $4.52M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ansys, an estimated $637K trimmed.

  • IKOS CIF's largest Q1 2014 buy was Express Scripts Holding Company: 69,331 shares worth $4.52M.
  • IKOS CIF added most to Wells Fargo in Q1 2014, an estimated $3.17M increase.
  • IKOS CIF's biggest Q1 2014 reduction was Ansys, cutting an estimated $637K.
  • IKOS CIF fully exited Micron Technology in Q1 2014, selling an estimated $782K.
  • IKOS CIF's ten largest holdings make up 31% of its $66.2M portfolio in Q1 2014.
  • IKOS CIF opened 118 new positions and closed 115 in Q1 2014.
  • IKOS CIF's portfolio value rose 70% quarter-over-quarter to $66.2M.

Based on IKOS CIF's 13F filing for Q1 2014, filed 14 May 2014.