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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
-4.15%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
+$38.3M
Cap. Flow
+$39.5M
Cap. Flow %
56.69%
Top 10 Hldgs %
10.26%
Holding
343
New
145
Increased
69
Reduced
21
Closed
108

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$810K
2
GM icon
General Motors
GM
+$787K
3
PFE icon
Pfizer
PFE
+$728K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$714K
5
CVX icon
Chevron
CVX
+$711K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.17M
2
TDC icon
Teradata
TDC
+$1.05M
3
DD
Du Pont De Nemours E I
DD
+$905K
4
VLO icon
Valero Energy
VLO
+$730K
5
NUE icon
Nucor
NUE
+$674K

Sector Composition

Rank Sector Weight
1 Healthcare 13.67%
2 Industrials 13.33%
3 Consumer Discretionary 12.25%
4 Financials 10.63%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
176
DELISTED
Altera Corp
ALTR
$132K 0.19%
+3,700
New +$129K
IFF icon
177
International Flavors & Fragrances
IFF
$19.4B
$129K 0.19%
+1,315
New +$133K
POM
178
DELISTED
PEPCO HOLDINGS, INC.
POM
$127K 0.18%
4,738
+2,809
+146% +$76.5K
CVC
179
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$126K 0.18%
7,106
-1,079
-13% -$20K
ARG
180
DELISTED
Airgas Inc
ARG
$126K 0.18%
+1,126
New +$124K
WMT icon
181
Walmart Inc
WMT
$871B
$125K 0.18%
4,884
-15,516
-76% -$392K
SPXC icon
182
SPX Corp
SPXC
$11.1B
$120K 0.17%
+4,900
New +$127K
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$118K 0.17%
3,033
+2,971
+4,792% +$115K
DISH
184
DELISTED
DISH Network Corp.
DISH
$118K 0.17%
+1,832
New +$118K
TIF
185
DELISTED
Tiffany & Co.
TIF
$116K 0.17%
+1,179
New +$118K
TEG
186
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$113K 0.16%
1,730
+391
+29% +$26.3K
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
$109K 0.16%
3,587
+968
+37% +$30.5K
PII icon
188
Polaris
PII
$4.17B
$108K 0.15%
720
-581
-45% -$84K
AFG icon
189
American Financial Group
AFG
$11.9B
$103K 0.15%
1,776
-8,252
-82% -$483K
MAS icon
190
Masco
MAS
$15.9B
$102K 0.15%
+4,844
New +$95.7K
MDLZ icon
191
Mondelez International
MDLZ
$77.6B
$98K 0.14%
+2,854
New +$104K
NFX
192
DELISTED
Newfield Exploration
NFX
$91K 0.13%
+2,402
New +$99.6K
GL icon
193
Globe Life
GL
$13.4B
$83K 0.12%
+1,583
New +$85.4K
ADI icon
194
Analog Devices
ADI
$180B
$81K 0.12%
+1,643
New +$84.2K
HOLX
195
DELISTED
Hologic
HOLX
$80K 0.11%
3,302
+2,902
+726% +$73.3K
ATO icon
196
Atmos Energy
ATO
$29.8B
$78K 0.11%
+1,637
New +$81.7K
IEX icon
197
IDEX
IEX
$16.5B
$78K 0.11%
+1,075
New +$83K
ORCL icon
198
Oracle
ORCL
$335B
$78K 0.11%
+2,022
New +$81.9K
XRAY icon
199
Dentsply Sirona
XRAY
$2.62B
$78K 0.11%
+1,678
New +$78.9K
HAL icon
200
Halliburton
HAL
$27.8B
$74K 0.11%
+1,147
New +$78.7K
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 2014 Portfolio in Review

As of Q3 2014, IKOS CIF held 343 positions worth $69.7M, up 122% from $31.5M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

IKOS CIF deployed $39.5M of net new capital in Q3 2014, opening 145 new positions and adding to 69 existing holdings. Its largest new stake was General Motors: 22,592 shares worth $739K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Teradata, an estimated $1.05M trimmed.

  • IKOS CIF's largest Q3 2014 buy was General Motors: 22,592 shares worth $739K.
  • IKOS CIF added most to Ford in Q3 2014, an estimated $810K increase.
  • IKOS CIF's biggest Q3 2014 reduction was Teradata, cutting an estimated $1.05M.
  • IKOS CIF fully exited Citrix Systems Inc in Q3 2014, selling an estimated $1.17M.
  • IKOS CIF's ten largest holdings make up 10% of its $69.7M portfolio in Q3 2014.
  • IKOS CIF opened 145 new positions and closed 108 in Q3 2014.
  • IKOS CIF's portfolio value rose 122% quarter-over-quarter to $69.7M.

Based on IKOS CIF's 13F filing for Q3 2014, filed 21 Nov 2014.