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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
-2.62%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
+$8.32M
Cap. Flow
+$8.42M
Cap. Flow %
20.52%
Top 10 Hldgs %
18.98%
Holding
271
New
95
Increased
42
Reduced
36
Closed
98

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$867K
2
WFC icon
Wells Fargo
WFC
+$832K
3
CELG
Celgene Corp
CELG
+$797K
4
KDP icon
Keurig Dr Pepper
KDP
+$754K
5
CERN
Cerner Corp
CERN
+$739K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$534K
2
HAL icon
Halliburton
HAL
+$476K
3
LOW icon
Lowe's Companies
LOW
+$448K
4
LMT icon
Lockheed Martin
LMT
+$444K
5
COST icon
Costco
COST
+$430K

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Industrials 14.16%
3 Consumer Discretionary 13.68%
4 Technology 11.98%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
151
Ametek
AME
$55.3B
$15K 0.04%
300
-4,405
-94% -$210K
HBI
152
DELISTED
Hanesbrands
HBI
$14K 0.03%
499
-10,045
-95% -$287K
KSS icon
153
Kohl's
KSS
$2.06B
$14K 0.03%
+300
New +$14.1K
RS icon
154
Reliance Steel & Aluminium
RS
$20.2B
$14K 0.03%
+200
New +$12.1K
STI
155
DELISTED
SunTrust Banks, Inc.
STI
$14K 0.03%
+400
New +$14.4K
DOV icon
156
Dover
DOV
$26.6B
$13K 0.03%
248
-1,702
-87% -$82.5K
JBHT icon
157
JB Hunt Transport Services
JBHT
$27.2B
$13K 0.03%
+154
New +$11.7K
PDCO
158
DELISTED
Patterson Companies, Inc.
PDCO
$13K 0.03%
+300
New +$13K
KEX icon
159
Kirby Corp
KEX
$7.97B
$12K 0.03%
200
-1,268
-86% -$69.2K
RL icon
160
Ralph Lauren
RL
$22.1B
$12K 0.03%
+126
New +$12.4K
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K 0.02%
+200
New +$9.37K
TOL icon
162
Toll Brothers
TOL
$13.7B
$9K 0.02%
300
+100
+50% +$2.79K
WLK icon
163
Westlake Corp
WLK
$9.64B
$9K 0.02%
200
-2,011
-91% -$91.2K
FISV
164
Fiserv Inc
FISV
$26.6B
$8K 0.02%
164
-2,948
-95% -$140K
LAMR icon
165
Lamar Advertising Co
LAMR
$16B
$7K 0.02%
+115
New +$6.56K
ATO icon
166
Atmos Energy
ATO
$29.7B
$6K 0.01%
+81
New +$5.56K
DNR
167
DELISTED
Denbury Resources, Inc.
DNR
$5K 0.01%
+5,442
New +$9.06K
WAT icon
168
Waters Corp
WAT
$37.5B
$4K 0.01%
31
-161
-84% -$20.1K
AKAM icon
169
Akamai
AKAM
$17.1B
$3K 0.01%
57
-734
-93% -$37.3K
JNPR
170
DELISTED
Juniper Networks
JNPR
$3K 0.01%
115
-12,461
-99% -$312K
AET
171
DELISTED
Aetna Inc
AET
$3K 0.01%
27
-3,940
-99% -$422K
LVLT
172
DELISTED
Level 3 Communications Inc
LVLT
$3K 0.01%
+61
New +$3.01K
CSL icon
173
Carlisle Companies
CSL
$13.4B
$1K ﹤0.01%
+10
New +$882
AAP icon
174
Advance Auto Parts
AAP
$3.22B
– –
-2,397
Closed -$361K
AAPL icon
175
Apple
AAPL
$4.72T
– –
-13,160
Closed -$349K
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 Q1 2016 Portfolio in Review

As of Q1 2016, IKOS CIF held 271 positions worth $41M, up 25% from $32.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IKOS CIF deployed $8.42M of net new capital in Q1 2016, opening 95 new positions and adding to 42 existing holdings. Its largest new stake was Qualcomm: 17,791 shares worth $891K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Aetna Inc, an estimated $422K trimmed.

  • IKOS CIF's largest Q1 2016 buy was Qualcomm: 17,791 shares worth $891K.
  • IKOS CIF added most to Keurig Dr Pepper in Q1 2016, an estimated $754K increase.
  • IKOS CIF's biggest Q1 2016 reduction was Aetna Inc, cutting an estimated $422K.
  • IKOS CIF fully exited Walt Disney in Q1 2016, selling an estimated $534K.
  • IKOS CIF's ten largest holdings make up 19% of its $41M portfolio in Q1 2016.
  • IKOS CIF opened 95 new positions and closed 98 in Q1 2016.
  • IKOS CIF's portfolio value rose 25% quarter-over-quarter to $41M.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.