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IC

IKOS CIF Portfolio holdings

AUM $16.7M
1-Year Est. Return 0.4%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
-$10.7M
Cap. Flow
-$13.4M
Cap. Flow %
-22.67%
Top 10 Hldgs %
8.95%
Holding
363
New
128
Increased
43
Reduced
52
Closed
140

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$580K
2
MSFT icon
Microsoft
MSFT
+$547K
3
LMT icon
Lockheed Martin
LMT
+$531K
4
RAI
Reynolds American Inc
RAI
+$494K
5
UPS icon
United Parcel Service
UPS
+$494K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$785K
2
GM icon
General Motors
GM
+$739K
3
PFE icon
Pfizer
PFE
+$739K
4
DHR icon
Danaher
DHR
+$714K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$705K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 13.83%
3 Industrials 13.82%
4 Healthcare 13.74%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$255B
$109K 0.18%
+2,020
New +$102K
AJG icon
177
Arthur J. Gallagher & Co
AJG
$63.7B
$106K 0.18%
+2,250
New +$106K
TE
178
DELISTED
TECO ENERGY INC
TE
$104K 0.18%
+5,344
New +$103K
ALV icon
179
Autoliv
ALV
$8.6B
$101K 0.17%
1,309
-6,480
-83% -$454K
CSX icon
180
CSX Corp
CSX
$98.6B
$98K 0.17%
+8,178
New +$95.8K
PKG icon
181
Packaging Corp of America
PKG
$22.7B
$98K 0.17%
1,236
-5,155
-81% -$370K
WTRG icon
182
Essential Utilities
WTRG
$11.2B
$98K 0.17%
+3,738
New +$96.1K
ON icon
183
ON Semiconductor
ON
$33.8B
$93K 0.16%
9,436
-8,096
-46% -$71.1K
BF.B icon
184
Brown-Forman Class B
BF.B
$12B
$91K 0.15%
+3,194
New +$92.4K
BAC icon
185
Bank of America
BAC
$435B
$90K 0.15%
+4,958
New +$84.8K
EXPD icon
186
Expeditors International
EXPD
$22.9B
$86K 0.15%
1,987
-2,359
-54% -$101K
TRMB icon
187
Trimble
TRMB
$12.3B
$82K 0.14%
+3,044
New +$85.9K
TRW
188
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$81K 0.14%
791
-1,696
-68% -$173K
AVP
189
DELISTED
Avon Products, Inc.
AVP
$78K 0.13%
8,280
-4,978
-38% -$51.5K
WAB icon
190
Wabtec
WAB
$51.1B
$77K 0.13%
+749
New +$63.1K
ECL icon
191
Ecolab
ECL
$75.6B
$75K 0.13%
+698
New +$76.4K
JLL icon
192
Jones Lang LaSalle
JLL
$15.1B
$75K 0.13%
501
-570
-53% -$78.7K
IFF icon
193
International Flavors & Fragrances
IFF
$19.4B
$64K 0.11%
632
-683
-52% -$67.5K
NTAP icon
194
NetApp
NTAP
$32.9B
$63K 0.11%
1,528
+1,451
+1,884% +$60.3K
HSIC icon
195
Henry Schein
HSIC
$9.74B
$62K 0.11%
+1,140
New +$56.7K
MLM icon
196
Martin Marietta Materials
MLM
$33.6B
$62K 0.11%
+554
New +$65.5K
STT icon
197
State Street
STT
$50.9B
$61K 0.1%
+737
New +$55.3K
LUMN icon
198
Lumen
LUMN
$6.53B
$58K 0.1%
+1,477
New +$59.1K
DIS icon
199
Walt Disney
DIS
$165B
$55K 0.09%
603
-4,518
-88% -$407K
WCC
200
WESCO International
WCC
$16.2B
$55K 0.09%
+744
New +$58.6K
6 7
8
9 10

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PA
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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
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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 Q4 2014 Portfolio in Review

As of Q4 2014, IKOS CIF held 363 positions worth $59.1M, down 15% from $69.7M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

IKOS CIF withdrew a net $13.4M in Q4 2014, closing 140 positions and reducing 52 holdings. Its most notable exit was Ford, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, IKOS CIF opened a new position in Philip Morris worth $554K.

  • IKOS CIF's largest Q4 2014 buy was Philip Morris: 6,748 shares worth $554K.
  • IKOS CIF added most to Mondelez International in Q4 2014, an estimated $444K increase.
  • IKOS CIF's biggest Q4 2014 reduction was Public Service Enterprise Group, cutting an estimated $518K.
  • IKOS CIF fully exited Ford in Q4 2014, selling an estimated $785K.
  • IKOS CIF's ten largest holdings make up 9% of its $59.1M portfolio in Q4 2014.
  • IKOS CIF opened 128 new positions and closed 140 in Q4 2014.
  • IKOS CIF's portfolio value fell 15% quarter-over-quarter to $59.1M.

Based on IKOS CIF's 13F filing for Q4 2014, filed 11 Feb 2015.