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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
-2.62%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
+$8.32M
Cap. Flow
+$8.42M
Cap. Flow %
20.52%
Top 10 Hldgs %
18.98%
Holding
271
New
95
Increased
42
Reduced
36
Closed
98

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$867K
2
WFC icon
Wells Fargo
WFC
+$832K
3
CELG
Celgene Corp
CELG
+$797K
4
KDP icon
Keurig Dr Pepper
KDP
+$754K
5
CERN
Cerner Corp
CERN
+$739K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$534K
2
HAL icon
Halliburton
HAL
+$476K
3
LOW icon
Lowe's Companies
LOW
+$448K
4
LMT icon
Lockheed Martin
LMT
+$444K
5
COST icon
Costco
COST
+$430K

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Industrials 14.16%
3 Consumer Discretionary 13.68%
4 Technology 11.98%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
176
Analog Devices
ADI
$181B
– –
-4,964
Closed -$290K
AEE icon
177
Ameren
AEE
$31.6B
– –
-2,307
Closed -$90K
AFL icon
178
Aflac
AFL
$63.7B
– –
-200
Closed -$6K
ALK icon
179
Alaska Air
ALK
$5.05B
– –
-2,643
Closed -$215K
APD icon
180
Air Products & Chemicals
APD
$65.8B
– –
-1,353
Closed -$171K
ATI icon
181
ATI
ATI
$27.8B
– –
-6,200
Closed -$66K
AVY icon
182
Avery Dennison
AVY
$12.1B
– –
-581
Closed -$34K
BMY icon
183
Bristol-Myers Squibb
BMY
$127B
– –
-1,511
Closed -$103K
BSX icon
184
Boston Scientific
BSX
$65.6B
– –
-7,600
Closed -$138K
CBRE icon
185
CBRE Group
CBRE
$40.3B
– –
-7,888
Closed -$291K
CMCSA icon
186
Comcast
CMCSA
$79.3B
– –
-8,078
Closed -$230K
COST icon
187
Costco
COST
$412B
– –
-2,654
Closed -$430K
CRM icon
188
Salesforce
CRM
$132B
– –
-1,954
Closed -$175K
CTAS icon
189
Cintas
CTAS
$81.8B
– –
-10,064
Closed -$211K
CVS icon
190
CVS Health
CVS
$138B
– –
-1,507
Closed -$148K
DDS icon
191
Dillards
DDS
$8.75B
– –
-1,582
Closed -$116K
DINO icon
192
HF Sinclair
DINO
$16.3B
– –
-7,717
Closed -$314K
DIS icon
193
Walt Disney
DIS
$164B
– –
-4,623
Closed -$534K
EA icon
194
Electronic Arts
EA
$52.4B
– –
-5,929
Closed -$413K
EWBC icon
195
East-West Bancorp
EWBC
$17.9B
– –
-1,206
Closed -$50K
EXPD icon
196
Expeditors International
EXPD
$22.9B
– –
-1,390
Closed -$64K
FCX icon
197
Freeport-McMoran
FCX
$88.7B
– –
-45,711
Closed -$429K
FL
198
DELISTED
Foot Locker
FL
– –
-3,155
Closed -$204K
GPN icon
199
Global Payments
GPN
$21.5B
– –
-4,996
Closed -$302K
GT icon
200
Goodyear
GT
$2.04B
– –
-4,029
Closed -$132K
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 Q1 2016 Portfolio in Review

As of Q1 2016, IKOS CIF held 271 positions worth $41M, up 25% from $32.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IKOS CIF deployed $8.42M of net new capital in Q1 2016, opening 95 new positions and adding to 42 existing holdings. Its largest new stake was Qualcomm: 17,791 shares worth $891K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Aetna Inc, an estimated $422K trimmed.

  • IKOS CIF's largest Q1 2016 buy was Qualcomm: 17,791 shares worth $891K.
  • IKOS CIF added most to Keurig Dr Pepper in Q1 2016, an estimated $754K increase.
  • IKOS CIF's biggest Q1 2016 reduction was Aetna Inc, cutting an estimated $422K.
  • IKOS CIF fully exited Walt Disney in Q1 2016, selling an estimated $534K.
  • IKOS CIF's ten largest holdings make up 19% of its $41M portfolio in Q1 2016.
  • IKOS CIF opened 95 new positions and closed 98 in Q1 2016.
  • IKOS CIF's portfolio value rose 25% quarter-over-quarter to $41M.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.