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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
+6.58%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.9M
AUM Growth
-$43.3M
Cap. Flow
-$45.3M
Cap. Flow %
-116.34%
Top 10 Hldgs %
18.1%
Holding
308
New
120
Increased
30
Reduced
69
Closed
88

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$968K
2
NBL
Noble Energy, Inc.
NBL
+$742K
3
ANSS
Ansys
ANSS
+$696K
4
CRI icon
Carter's
CRI
+$677K
5
SNPS icon
Synopsys
SNPS
+$654K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.47M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.26M
3
LLY icon
Eli Lilly
LLY
+$2.05M
4
DE icon
Deere & Co
DE
+$1.89M
5
DISH
DISH Network Corp.
DISH
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Technology 15.43%
3 Industrials 11.6%
4 Energy 11.37%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
176
State Street
STT
$50.9B
$41K 0.11%
591
-14,185
-96% -$994K
CSL icon
177
Carlisle Companies
CSL
$13.6B
$40K 0.1%
+541
New +$39.7K
SBUX icon
178
Starbucks
SBUX
$118B
$40K 0.1%
+1,058
New +$41.9K
GD icon
179
General Dynamics
GD
$105B
$38K 0.1%
+403
New +$36K
MCD icon
180
McDonald's
MCD
$188B
$38K 0.1%
+397
New +$38.1K
WTRG icon
181
Essential Utilities
WTRG
$11.2B
$38K 0.1%
3,131
-5,784
-65% -$141K
CCEP icon
182
Coca-Cola Europacific Partners
CCEP
$46.5B
$36K 0.09%
+851
New +$35.5K
WIN
183
DELISTED
Windstream Holdings Inc
WIN
$36K 0.09%
+572
New +$37K
MSM icon
184
MSC Industrial Direct
MSM
$7.02B
$35K 0.09%
+447
New +$35.4K
DNR
185
DELISTED
Denbury Resources, Inc.
DNR
$35K 0.09%
+2,049
New +$36.2K
CSX icon
186
CSX Corp
CSX
$98.6B
$34K 0.09%
3,651
-99,390
-96% -$891K
EQT icon
187
EQT Corp
EQT
$33.2B
$34K 0.09%
746
-6,174
-89% -$292K
EXC icon
188
Exelon
EXC
$48.6B
$32K 0.08%
1,640
-6,975
-81% -$140K
ATW
189
DELISTED
Atwood Oceanics
ATW
$30K 0.08%
+593
New +$32K
LH icon
190
Labcorp
LH
$24.3B
$28K 0.07%
357
-4,116
-92% -$351K
APC
191
DELISTED
Anadarko Petroleum
APC
$28K 0.07%
+323
New +$29K
LEN icon
192
Lennar Class A
LEN
$20.4B
$27K 0.07%
1,627
+592
+57% +$20K
KEY icon
193
KeyCorp
KEY
$24.3B
$26K 0.07%
2,016
-13,679
-87% -$173K
NFX
194
DELISTED
Newfield Exploration
NFX
$25K 0.06%
+990
New +$27.8K
DO
195
DELISTED
Diamond Offshore Drilling
DO
$25K 0.06%
847
-9,296
-92% -$560K
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.07T
$23K 0.06%
+199
New +$23K
MON
197
DELISTED
Monsanto Co
MON
$23K 0.06%
+204
New +$22.3K
TSCO icon
198
Tractor Supply
TSCO
$16.3B
$22K 0.06%
+1,555
New +$22.2K
MRSH
199
Marsh
MRSH
$86.3B
$21K 0.05%
+435
New +$20.2K
PGR icon
200
Progressive
PGR
$124B
$21K 0.05%
+786
New +$21.2K
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 Q4 2013 Portfolio in Review

As of Q4 2013, IKOS CIF held 308 positions worth $38.9M, down 53% from $82.2M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IKOS CIF withdrew a net $45.3M in Q4 2013, closing 88 positions and reducing 69 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, IKOS CIF opened a new position in Amazon worth $1.07M.

  • IKOS CIF's largest Q4 2013 buy was Amazon: 53,840 shares worth $1.07M.
  • IKOS CIF added most to Synopsys in Q4 2013, an estimated $654K increase.
  • IKOS CIF's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $2.47M.
  • IKOS CIF fully exited DIRECTV COM STK (DE) in Q4 2013, selling an estimated $2.26M.
  • IKOS CIF's ten largest holdings make up 18% of its $38.9M portfolio in Q4 2013.
  • IKOS CIF opened 120 new positions and closed 88 in Q4 2013.
  • IKOS CIF's portfolio value fell 53% quarter-over-quarter to $38.9M.

Based on IKOS CIF's 13F filing for Q4 2013, filed 11 Feb 2014.