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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
+1.57%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7M
AUM Growth
-$1.6M
Cap. Flow
-$852K
Cap. Flow %
-2.6%
Top 10 Hldgs %
14.18%
Holding
266
New
66
Increased
55
Reduced
46
Closed
90

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$564K
2
HAL icon
Halliburton
HAL
+$500K
3
RAI
Reynolds American Inc
RAI
+$492K
4
BA icon
Boeing
BA
+$481K
5
LMT icon
Lockheed Martin
LMT
+$445K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$323K
2
MA icon
Mastercard
MA
+$318K
3
ORCL icon
Oracle
ORCL
+$313K
4
PPG icon
PPG Industries
PPG
+$313K
5
META icon
Meta Platforms (Facebook)
META
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Industrials 13.44%
3 Technology 12.6%
4 Healthcare 12.1%
5 Energy 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
176
Whirlpool
WHR
$2.42B
$1K ﹤0.01%
+10
New +$1.55K
ABBV icon
177
AbbVie
ABBV
$458B
– –
-4,484
Closed -$236K
ADBE icon
178
Adobe
ADBE
$89.5B
– –
-3,625
Closed -$291K
AIG icon
179
American International
AIG
$41.9B
– –
-5,302
Closed -$296K
APH icon
180
Amphenol
APH
$188B
– –
-10,720
Closed -$138K
ASH icon
181
Ashland
ASH
$3.04B
– –
-3,571
Closed -$176K
ATO icon
182
Atmos Energy
ATO
$29.9B
– –
-200
Closed -$11K
BALL icon
183
Ball Corp
BALL
$17B
– –
-6,662
Closed -$220K
BAX icon
184
Baxter International
BAX
$11.6B
– –
-7,795
Closed -$254K
BDX icon
185
Becton Dickinson
BDX
$43.1B
– –
-2,198
Closed -$287K
CAG icon
186
Conagra Brands
CAG
$7.07B
– –
-7,084
Closed -$222K
CAT icon
187
Caterpillar
CAT
$409B
– –
-3,917
Closed -$252K
CCEP icon
188
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-2,214
Closed -$109K
CCL icon
189
Carnival Corporation Ltd
CCL
$36.1B
– –
-1,400
Closed -$69K
CFR icon
190
Cullen/Frost Bankers
CFR
$10.3B
– –
-900
Closed -$67K
CLX icon
191
Clorox
CLX
$11.6B
– –
-213
Closed -$24K
CMA
192
DELISTED
Comerica
CMA
– –
-600
Closed -$25K
CNP icon
193
CenterPoint Energy
CNP
$29.1B
– –
-4,300
Closed -$81K
COR icon
194
Cencora
COR
$60.3B
– –
-2,581
Closed -$253K
CRI icon
195
Carter's
CRI
$1.43B
– –
-1,471
Closed -$149K
CSL icon
196
Carlisle Companies
CSL
$13.6B
– –
-418
Closed -$42K
CTSH icon
197
Cognizant
CTSH
$21.5B
– –
-4,696
Closed -$290K
D icon
198
Dominion Energy
D
$62.5B
– –
-300
Closed -$21K
DD icon
199
DuPont de Nemours
DD
$18.6B
– –
-711
Closed -$72K
DGX icon
200
Quest Diagnostics
DGX
$25.1B
– –
-400
Closed -$27K
6 7
8
9 10

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MACM
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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 2015 Portfolio in Review

As of Q4 2015, IKOS CIF held 266 positions worth $32.7M, down 4.7% from $34.3M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IKOS CIF's Q4 2015 filing shows 66 new, 55 increased, 46 reduced and 90 closed positions. Its largest new stake was Nike: 8,739 shares worth $421K. The largest sale was Walgreens Boots Alliance, an estimated $323K.

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

  • IKOS CIF's largest Q4 2015 buy was Nike: 8,739 shares worth $421K.
  • IKOS CIF added most to Walt Disney in Q4 2015, an estimated $421K increase.
  • IKOS CIF's biggest Q4 2015 reduction was PPG Industries, cutting an estimated $313K.
  • IKOS CIF fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $323K.
  • IKOS CIF's ten largest holdings make up 14% of its $32.7M portfolio in Q4 2015.
  • IKOS CIF opened 66 new positions and closed 90 in Q4 2015.
  • IKOS CIF's portfolio value fell 4.7% quarter-over-quarter to $32.7M.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.