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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
-5.27%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
+$3.9M
Cap. Flow
+$5.16M
Cap. Flow %
15.06%
Top 10 Hldgs %
10.44%
Holding
318
New
102
Increased
57
Reduced
41
Closed
118

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$381K
2
CVS icon
CVS Health
CVS
+$347K
3
HON icon
Honeywell
HON
+$340K
4
ORCL icon
Oracle
ORCL
+$338K
5
MA icon
Mastercard
MA
+$338K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$338K
2
DD
Du Pont De Nemours E I
DD
+$330K
3
TGT icon
Target
TGT
+$328K
4
CME icon
CME Group
CME
+$326K
5
QCOM icon
Qualcomm
QCOM
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.78%
2 Industrials 15%
3 Technology 13.32%
4 Healthcare 12.32%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
176
Unum
UNM
$13.8B
$23K 0.07%
+700
New +$24.1K
DKS icon
177
Dick's Sporting Goods
DKS
$18.4B
$22K 0.06%
421
-1,140
-73% -$57.6K
XRAY icon
178
Dentsply Sirona
XRAY
$2.59B
$22K 0.06%
420
-685
-62% -$36.5K
D icon
179
Dominion Energy
D
$62.5B
$21K 0.06%
+300
New +$21.1K
LECO icon
180
Lincoln Electric
LECO
$13.8B
$20K 0.06%
321
-1,300
-80% -$76.2K
NEE icon
181
NextEra Energy
NEE
$187B
$19K 0.06%
+800
New +$20.3K
SWK icon
182
Stanley Black & Decker
SWK
$14.2B
$19K 0.06%
+185
New +$19.1K
TUP
183
DELISTED
Tupperware Brands Corporation
TUP
$19K 0.06%
+358
New +$20.1K
ATI icon
184
ATI
ATI
$27B
$17K 0.05%
+1,200
New +$24.9K
EL icon
185
Estee Lauder
EL
$29B
$17K 0.05%
+213
New +$17.8K
GL icon
186
Globe Life
GL
$13.5B
$17K 0.05%
+300
New +$17.8K
AVY icon
187
Avery Dennison
AVY
$12.3B
$12K 0.04%
195
-625
-76% -$37.7K
ATO icon
188
Atmos Energy
ATO
$29.9B
$11K 0.03%
200
-44
-18% -$2.42K
STR
189
DELISTED
QUESTAR CORP
STR
$10K 0.03%
500
+200
+67% +$4.08K
ACAS
190
DELISTED
American Capital Ltd
ACAS
$10K 0.03%
+800
New +$10.7K
SNPS icon
191
Synopsys
SNPS
$71.5B
$9K 0.03%
+200
New +$9.82K
LVS icon
192
Las Vegas Sands
LVS
$30.5B
$8K 0.02%
+200
New +$10.1K
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
$8K 0.02%
+114
New +$8.32K
DDS icon
194
Dillards
DDS
$8.87B
$7K 0.02%
72
-1,634
-96% -$158K
VFC icon
195
VF Corp
VFC
$6.68B
$7K 0.02%
106
-1,593
-94% -$109K
JKHY icon
196
Jack Henry & Associates
JKHY
$10.7B
$6K 0.02%
+84
New +$5.78K
SON icon
197
Sonoco
SON
$5.76B
$5K 0.01%
+125
New +$5.08K
JOY
198
DELISTED
Joy Global Inc
JOY
$5K 0.01%
271
-3,429
-93% -$83.2K
EV
199
DELISTED
Eaton Vance Corp.
EV
$4K 0.01%
101
-300
-75% -$11K
WIN
200
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
20
-1,856
-99% -$57.9K
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 2015 Portfolio in Review

As of Q3 2015, IKOS CIF held 318 positions worth $34.3M, up 13% from $30.4M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

IKOS CIF deployed $5.16M of net new capital in Q3 2015, opening 102 new positions and adding to 57 existing holdings. Its largest new stake was Electronic Arts: 5,432 shares worth $386K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $181K trimmed.

  • IKOS CIF's largest Q3 2015 buy was Electronic Arts: 5,432 shares worth $386K.
  • IKOS CIF added most to Skyworks Solutions in Q3 2015, an estimated $334K increase.
  • IKOS CIF's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $181K.
  • IKOS CIF fully exited 3M in Q3 2015, selling an estimated $338K.
  • IKOS CIF's ten largest holdings make up 10% of its $34.3M portfolio in Q3 2015.
  • IKOS CIF opened 102 new positions and closed 118 in Q3 2015.
  • IKOS CIF's portfolio value rose 13% quarter-over-quarter to $34.3M.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.