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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
+2.78%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
+$27.2M
Cap. Flow
+$29.4M
Cap. Flow %
44.45%
Top 10 Hldgs %
31.08%
Holding
338
New
118
Increased
69
Reduced
35
Closed
115

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.19M
2
WFC icon
Wells Fargo
WFC
+$3.17M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.55M
4
VZ icon
Verizon
VZ
+$2.14M
5
EOG icon
EOG Resources
EOG
+$2.01M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$782K
2
NBL
Noble Energy, Inc.
NBL
+$706K
3
EGN
Energen
EGN
+$656K
4
CRI icon
Carter's
CRI
+$653K
5
FOSL icon
Fossil Group
FOSL
+$641K

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Healthcare 13.9%
3 Technology 13.75%
4 Industrials 13.22%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
$59K 0.09%
+712
New +$60.6K
TE
177
DELISTED
TECO ENERGY INC
TE
$57K 0.09%
3,475
+863
+33% +$14.4K
DCI icon
178
Donaldson
DCI
$10.8B
$55K 0.08%
+1,335
New +$56.2K
IDXX icon
179
Idexx Laboratories
IDXX
$42.9B
$53K 0.08%
+854
New +$50.9K
BAC icon
180
Bank of America
BAC
$435B
$52K 0.08%
+3,054
New +$51.4K
TFX icon
181
Teleflex
TFX
$5.85B
$51K 0.08%
+486
New +$47.9K
HCBK
182
DELISTED
HUDSON CITY BANCORP INC
HCBK
$51K 0.08%
5,657
-4,657
-45% -$43.6K
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
$50K 0.08%
+689
New +$49.6K
MRSH
184
Marsh
MRSH
$86.3B
$49K 0.07%
993
+558
+128% +$26.7K
ALB icon
185
Albemarle
ALB
$13.5B
$48K 0.07%
759
-5,457
-88% -$353K
LNC icon
186
Lincoln National
LNC
$7.91B
$48K 0.07%
958
-3,351
-78% -$168K
KMB icon
187
Kimberly-Clark
KMB
$36.4B
$47K 0.07%
443
-376
-46% -$38.9K
AIZ icon
188
Assurant
AIZ
$13.7B
$42K 0.06%
630
-6,057
-91% -$397K
KN icon
189
Knowles
KN
$3.22B
$40K 0.06%
+1,305
New +$40.5K
OMC icon
190
Omnicom Group
OMC
$22.7B
$39K 0.06%
535
-357
-40% -$26.2K
STT icon
191
State Street
STT
$50.9B
$38K 0.06%
566
-25
-4% -$1.73K
AIG icon
192
American International
AIG
$41.9B
$35K 0.05%
+700
New +$34.8K
JNPR
193
DELISTED
Juniper Networks
JNPR
$34K 0.05%
+1,320
New +$34.5K
UAA icon
194
Under Armour
UAA
$3B
$31K 0.05%
1,055
-1,970
-65% -$51.1K
GAS
195
DELISTED
AGL Resources Inc
GAS
$28K 0.04%
605
-3,710
-86% -$175K
HSIC icon
196
Henry Schein
HSIC
$9.74B
$26K 0.04%
+584
New +$26.7K
NUE icon
197
Nucor
NUE
$56.4B
$25K 0.04%
500
-1,707
-77% -$85.6K
TSCO icon
198
Tractor Supply
TSCO
$16.3B
$23K 0.03%
1,640
+85
+5% +$1.2K
TRMB icon
199
Trimble
TRMB
$12.3B
$22K 0.03%
566
+366
+183% +$13.2K
ADI icon
200
Analog Devices
ADI
$181B
$21K 0.03%
+400
New +$20.2K
6 7
8
9 10

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PA
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GMIM
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JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
SMPIAI
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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 2014 Portfolio in Review

As of Q1 2014, IKOS CIF held 338 positions worth $66.2M, up 70% from $38.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IKOS CIF deployed $29.4M of net new capital in Q1 2014, opening 118 new positions and adding to 69 existing holdings. Its largest new stake was Express Scripts Holding Company: 69,331 shares worth $4.52M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ansys, an estimated $637K trimmed.

  • IKOS CIF's largest Q1 2014 buy was Express Scripts Holding Company: 69,331 shares worth $4.52M.
  • IKOS CIF added most to Wells Fargo in Q1 2014, an estimated $3.17M increase.
  • IKOS CIF's biggest Q1 2014 reduction was Ansys, cutting an estimated $637K.
  • IKOS CIF fully exited Micron Technology in Q1 2014, selling an estimated $782K.
  • IKOS CIF's ten largest holdings make up 31% of its $66.2M portfolio in Q1 2014.
  • IKOS CIF opened 118 new positions and closed 115 in Q1 2014.
  • IKOS CIF's portfolio value rose 70% quarter-over-quarter to $66.2M.

Based on IKOS CIF's 13F filing for Q1 2014, filed 14 May 2014.