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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
+2.39%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7M
AUM Growth
-$12.3M
Cap. Flow
-$12.4M
Cap. Flow %
-74.6%
Top 10 Hldgs %
36.48%
Holding
227
New
101
Increased
9
Reduced
23
Closed
94

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$928K
2
GS icon
Goldman Sachs
GS
+$845K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$844K
4
GE icon
GE Aerospace
GE
+$663K
5
MAR icon
Marriott International
MAR
+$633K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$978K
2
PPL
PPL Corp
PPL
+$877K
3
DD
Du Pont De Nemours E I
DD
+$866K
4
MCD icon
McDonald's
MCD
+$839K
5
STT icon
State Street
STT
+$827K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.44%
2 Technology 14.7%
3 Healthcare 13.53%
4 Financials 12.83%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
176
DELISTED
Interpublic Group of Companies
IPG
– –
-900
Closed -$21K
IVZ icon
177
Invesco
IVZ
$13.5B
– –
-20,414
Closed -$484K
JKHY icon
178
Jack Henry & Associates
JKHY
$10.4B
– –
-79
Closed -$7K
JLL icon
179
Jones Lang LaSalle
JLL
$15B
– –
-300
Closed -$29K
JNPR
180
DELISTED
Juniper Networks
JNPR
– –
-1,600
Closed -$35K
KO icon
181
Coca-Cola
KO
$354B
– –
-16,022
Closed -$704K
LOW icon
182
Lowe's Companies
LOW
$115B
– –
-5,950
Closed -$469K
MA icon
183
Mastercard
MA
$470B
– –
-10,832
Closed -$978K
MAN icon
184
ManpowerGroup
MAN
$2.4B
– –
-4,305
Closed -$257K
MAT icon
185
Mattel
MAT
$4.18B
– –
-4,900
Closed -$146K
MCO icon
186
Moody's
MCO
$85.5B
– –
-6,431
Closed -$573K
MET icon
187
MetLife
MET
$60B
– –
-695
Closed -$24K
MGM icon
188
MGM Resorts International
MGM
$11.6B
– –
-2,700
Closed -$60K
MHK icon
189
Mohawk Industries
MHK
$6.73B
– –
-100
Closed -$18K
MO icon
190
Altria Group
MO
$121B
– –
-1,434
Closed -$97K
MSI icon
191
Motorola Solutions
MSI
$67.1B
– –
-2,663
Closed -$178K
MTB icon
192
M&T Bank
MTB
$36.3B
– –
-29
Closed -$3K
NCLH icon
193
Norwegian Cruise Line
NCLH
$8.87B
– –
-4,623
Closed -$177K
NOV icon
194
NOV
NOV
$7.3B
– –
-6,059
Closed -$195K
NOW icon
195
ServiceNow
NOW
$98.4B
– –
-48,520
Closed -$631K
OMC icon
196
Omnicom Group
OMC
$22.6B
– –
-200
Closed -$16K
ON icon
197
ON Semiconductor
ON
$35.9B
– –
-5,004
Closed -$42K
PCAR icon
198
PACCAR
PCAR
$69B
– –
-17,688
Closed -$593K
PFE icon
199
Pfizer
PFE
$141B
– –
-2,240
Closed -$75K
PPG icon
200
PPG Industries
PPG
$26.2B
– –
-918
Closed -$91K
6 7
8
9 10

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 2016 Portfolio in Review

As of Q3 2016, IKOS CIF held 227 positions worth $16.7M, down 42% from $29M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IKOS CIF withdrew a net $12.4M in Q3 2016, closing 94 positions and reducing 23 holdings. Its most notable exit was Mastercard, an estimated $978K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, IKOS CIF opened a new position in Nike worth $868K.

  • IKOS CIF's largest Q3 2016 buy was Nike: 16,444 shares worth $868K.
  • IKOS CIF added most to Andeavor in Q3 2016, an estimated $295K increase.
  • IKOS CIF's biggest Q3 2016 reduction was Du Pont De Nemours E I, cutting an estimated $866K.
  • IKOS CIF fully exited Mastercard in Q3 2016, selling an estimated $978K.
  • IKOS CIF's ten largest holdings make up 36% of its $16.7M portfolio in Q3 2016.
  • IKOS CIF opened 101 new positions and closed 94 in Q3 2016.
  • IKOS CIF's portfolio value fell 42% quarter-over-quarter to $16.7M.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.