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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
-5.27%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
+$3.9M
Cap. Flow
+$5.16M
Cap. Flow %
15.06%
Top 10 Hldgs %
10.44%
Holding
318
New
102
Increased
57
Reduced
41
Closed
118

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$381K
2
CVS icon
CVS Health
CVS
+$347K
3
HON icon
Honeywell
HON
+$340K
4
ORCL icon
Oracle
ORCL
+$338K
5
MA icon
Mastercard
MA
+$338K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$338K
2
DD
Du Pont De Nemours E I
DD
+$330K
3
TGT icon
Target
TGT
+$328K
4
CME icon
CME Group
CME
+$326K
5
QCOM icon
Qualcomm
QCOM
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.78%
2 Industrials 15%
3 Technology 13.32%
4 Healthcare 12.32%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
151
The Mosaic Company
MOS
$7.09B
$59K 0.17%
+1,600
New +$66K
COL
152
DELISTED
Rockwell Collins
COL
$59K 0.17%
+695
New +$59.6K
APD icon
153
Air Products & Chemicals
APD
$66.3B
$57K 0.17%
+477
New +$60.7K
LLY icon
154
Eli Lilly
LLY
$1.07T
$57K 0.17%
687
-1,248
-64% -$105K
KSS icon
155
Kohl's
KSS
$2.03B
$51K 0.15%
1,003
-2,994
-75% -$168K
ROST icon
156
Ross Stores
ROST
$76.6B
$51K 0.15%
1,041
-558
-35% -$28.5K
STLD icon
157
Steel Dynamics
STLD
$35.6B
$51K 0.15%
2,552
-2,900
-53% -$56.2K
EWBC icon
158
East-West Bancorp
EWBC
$17.9B
$50K 0.15%
1,206
+330
+38% +$13.9K
MS icon
159
Morgan Stanley
MS
$337B
$50K 0.15%
+1,600
New +$58.2K
WSM icon
160
Williams-Sonoma
WSM
$26.7B
$48K 0.14%
+1,274
New +$51.9K
WU icon
161
Western Union
WU
$2.57B
$45K 0.13%
+2,400
New +$45.7K
CSL icon
162
Carlisle Companies
CSL
$13.6B
$42K 0.12%
418
+100
+31% +$10K
NDAQ icon
163
Nasdaq
NDAQ
$52.1B
$38K 0.11%
2,271
-6,636
-75% -$114K
RF icon
164
Regions Financial
RF
$26.3B
$38K 0.11%
4,166
-5,200
-56% -$51.4K
ANSS
165
DELISTED
Ansys
ANSS
$36K 0.11%
+396
New +$36.4K
IM
166
DELISTED
Ingram Micro
IM
$35K 0.1%
1,300
-200
-13% -$5.2K
FLG
167
Flagstar Bank National Association
FLG
$5.77B
$32K 0.09%
598
-400
-40% -$21.7K
KMT icon
168
Kennametal
KMT
$2.68B
$29K 0.08%
+999
New +$29.8K
DGX icon
169
Quest Diagnostics
DGX
$25.1B
$27K 0.08%
400
+279
+231% +$19.5K
PCAR icon
170
PACCAR
PCAR
$69.6B
$27K 0.08%
+690
New +$28K
CMA
171
DELISTED
Comerica
CMA
$25K 0.07%
600
-200
-25% -$9.1K
CLX icon
172
Clorox
CLX
$11.6B
$24K 0.07%
+213
New +$23.9K
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
$24K 0.07%
+499
New +$23.8K
AFL icon
174
Aflac
AFL
$63.9B
$23K 0.07%
+800
New +$24.2K
HIG icon
175
Hartford Financial Services
HIG
$38.5B
$23K 0.07%
+500
New +$23.1K
5 6
7
8 9

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 Q3 2015 Portfolio in Review

As of Q3 2015, IKOS CIF held 318 positions worth $34.3M, up 13% from $30.4M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

IKOS CIF deployed $5.16M of net new capital in Q3 2015, opening 102 new positions and adding to 57 existing holdings. Its largest new stake was Electronic Arts: 5,432 shares worth $386K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $181K trimmed.

  • IKOS CIF's largest Q3 2015 buy was Electronic Arts: 5,432 shares worth $386K.
  • IKOS CIF added most to Skyworks Solutions in Q3 2015, an estimated $334K increase.
  • IKOS CIF's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $181K.
  • IKOS CIF fully exited 3M in Q3 2015, selling an estimated $338K.
  • IKOS CIF's ten largest holdings make up 10% of its $34.3M portfolio in Q3 2015.
  • IKOS CIF opened 102 new positions and closed 118 in Q3 2015.
  • IKOS CIF's portfolio value rose 13% quarter-over-quarter to $34.3M.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.