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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
+1.57%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7M
AUM Growth
-$1.6M
Cap. Flow
-$852K
Cap. Flow %
-2.6%
Top 10 Hldgs %
14.18%
Holding
266
New
66
Increased
55
Reduced
46
Closed
90

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$564K
2
HAL icon
Halliburton
HAL
+$500K
3
RAI
Reynolds American Inc
RAI
+$492K
4
BA icon
Boeing
BA
+$481K
5
LMT icon
Lockheed Martin
LMT
+$445K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$323K
2
MA icon
Mastercard
MA
+$318K
3
ORCL icon
Oracle
ORCL
+$313K
4
PPG icon
PPG Industries
PPG
+$313K
5
META icon
Meta Platforms (Facebook)
META
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Industrials 13.44%
3 Technology 12.6%
4 Healthcare 12.1%
5 Energy 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
151
Waters Corp
WAT
$36.8B
$25K 0.08%
+192
New +$24.7K
IM
152
DELISTED
Ingram Micro
IM
$25K 0.08%
920
-380
-29% -$11.5K
UNM icon
153
Unum
UNM
$13.8B
$23K 0.07%
700
– –
DE icon
154
Deere & Co
DE
$170B
$22K 0.07%
287
-3,518
-92% -$272K
GAS
155
DELISTED
AGL Resources Inc
GAS
$21K 0.06%
+339
New +$21.2K
NTAP icon
156
NetApp
NTAP
$32.9B
$20K 0.06%
+700
New +$21.9K
WSM icon
157
Williams-Sonoma
WSM
$26.7B
$20K 0.06%
654
-620
-49% -$21.2K
EMN icon
158
Eastman Chemical
EMN
$7.8B
$13K 0.04%
195
-3,126
-94% -$219K
TFX icon
159
Teleflex
TFX
$5.85B
$13K 0.04%
+100
New +$13K
PAYX icon
160
Paychex
PAYX
$40.4B
$10K 0.03%
+200
New +$10.5K
PX
161
DELISTED
Praxair Inc
PX
$10K 0.03%
+100
New +$10.9K
CF icon
162
CF Industries
CF
$19.2B
$9K 0.03%
525
-4,268
-89% -$201K
NDSN icon
163
Nordson
NDSN
$16.5B
$9K 0.03%
+135
New +$9.27K
WTRG icon
164
Essential Utilities
WTRG
$11.2B
$9K 0.03%
+300
New +$8.63K
PPG icon
165
PPG Industries
PPG
$25.9B
$8K 0.02%
81
-3,095
-97% -$313K
CHK
166
DELISTED
Chesapeake Energy Corporation
CHK
$8K 0.02%
+9
New +$11.2K
ROP icon
167
Roper Technologies
ROP
$36.3B
$7K 0.02%
44
-1,551
-97% -$284K
TOL icon
168
Toll Brothers
TOL
$14B
$7K 0.02%
+200
New +$7.13K
AFL icon
169
Aflac
AFL
$63.9B
$6K 0.02%
200
-600
-75% -$18.7K
JBL icon
170
Jabil
JBL
$32.8B
$5K 0.02%
+200
New +$4.76K
SON icon
171
Sonoco
SON
$5.76B
$5K 0.02%
125
– –
EV
172
DELISTED
Eaton Vance Corp.
EV
$4K 0.01%
101
– –
MOS icon
173
The Mosaic Company
MOS
$7.09B
$3K 0.01%
100
-1,500
-94% -$47.9K
WDC icon
174
Western Digital
WDC
$179B
$3K 0.01%
74
-4,209
-98% -$215K
CNX icon
175
CNX Resources
CNX
$4.85B
$2K 0.01%
+360
New +$2.54K
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 Q4 2015 Portfolio in Review

As of Q4 2015, IKOS CIF held 266 positions worth $32.7M, down 4.7% from $34.3M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IKOS CIF's Q4 2015 filing shows 66 new, 55 increased, 46 reduced and 90 closed positions. Its largest new stake was Nike: 8,739 shares worth $421K. The largest sale was Walgreens Boots Alliance, an estimated $323K.

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

  • IKOS CIF's largest Q4 2015 buy was Nike: 8,739 shares worth $421K.
  • IKOS CIF added most to Walt Disney in Q4 2015, an estimated $421K increase.
  • IKOS CIF's biggest Q4 2015 reduction was PPG Industries, cutting an estimated $313K.
  • IKOS CIF fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $323K.
  • IKOS CIF's ten largest holdings make up 14% of its $32.7M portfolio in Q4 2015.
  • IKOS CIF opened 66 new positions and closed 90 in Q4 2015.
  • IKOS CIF's portfolio value fell 4.7% quarter-over-quarter to $32.7M.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.