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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
-0.86%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29M
AUM Growth
-$12.1M
Cap. Flow
-$10.9M
Cap. Flow %
-37.55%
Top 10 Hldgs %
30.28%
Holding
259
New
86
Increased
13
Reduced
27
Closed
133

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.03M
2
MCD icon
McDonald's
MCD
+$925K
3
DD icon
DuPont de Nemours
DD
+$922K
4
PPL
PPL Corp
PPL
+$907K
5
CCL icon
Carnival Corporation Ltd
CCL
+$869K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$891K
2
PFE icon
Pfizer
PFE
+$840K
3
NKE icon
Nike
NKE
+$792K
4
WFC icon
Wells Fargo
WFC
+$784K
5
KDP icon
Keurig Dr Pepper
KDP
+$776K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.07%
2 Financials 15.79%
3 Technology 11.39%
4 Energy 9.98%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
176
JPMorgan Chase
JPM
$930B
– –
-9,605
Closed -$564K
KDP icon
177
Keurig Dr Pepper
KDP
$40.4B
– –
-8,567
Closed -$776K
KEX icon
178
Kirby Corp
KEX
$7.97B
– –
-200
Closed -$12K
KR icon
179
Kroger
KR
$34.2B
– –
-5,902
Closed -$224K
KSS icon
180
Kohl's
KSS
$2.06B
– –
-300
Closed -$14K
LAMR icon
181
Lamar Advertising Co
LAMR
$16B
– –
-115
Closed -$7K
LEG icon
182
Leggett & Platt
LEG
$1.45B
– –
-4,035
Closed -$182K
LNC icon
183
Lincoln National
LNC
$7.81B
– –
-1,008
Closed -$40K
LVS icon
184
Las Vegas Sands
LVS
$30.5B
– –
-14,124
Closed -$733K
MDLZ icon
185
Mondelez International
MDLZ
$77.1B
– –
-3,578
Closed -$141K
MOS icon
186
The Mosaic Company
MOS
$7.08B
– –
-7,205
Closed -$204K
MPC icon
187
Marathon Petroleum
MPC
$91.2B
– –
-2,900
Closed -$106K
NI icon
188
NiSource
NI
$22.4B
– –
-16,018
Closed -$326K
NKE icon
189
Nike
NKE
$60.8B
– –
-12,820
Closed -$792K
NOC icon
190
Northrop Grumman
NOC
$75.8B
– –
-2,548
Closed -$487K
NRG icon
191
NRG Energy
NRG
$30.2B
– –
-8,958
Closed -$111K
NTRS icon
192
Northern Trust
NTRS
$21.9B
– –
-600
Closed -$39K
ORCL icon
193
Oracle
ORCL
$346B
– –
-13,438
Closed -$547K
PFG icon
194
Principal Financial Group
PFG
$23.2B
– –
-900
Closed -$36K
PG icon
195
Procter & Gamble
PG
$342B
– –
-1,210
Closed -$100K
PH icon
196
Parker-Hannifin
PH
$124B
– –
-631
Closed -$67K
PHM icon
197
Pultegroup
PHM
$23.7B
– –
-4,100
Closed -$75K
PNC icon
198
PNC Financial Services
PNC
$99.5B
– –
-1,020
Closed -$87K
QCOM icon
199
Qualcomm
QCOM
$180B
– –
-17,791
Closed -$891K
RJF icon
200
Raymond James Financial
RJF
$32.4B
– –
-10,716
Closed -$320K
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 Q2 2016 Portfolio in Review

As of Q2 2016, IKOS CIF held 259 positions worth $29M, down 29% from $41M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

IKOS CIF withdrew a net $10.9M in Q2 2016, closing 133 positions and reducing 27 holdings. Its most notable exit was Qualcomm, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, IKOS CIF opened a new position in Mastercard worth $978K.

  • IKOS CIF's largest Q2 2016 buy was Mastercard: 10,832 shares worth $978K.
  • IKOS CIF added most to DuPont de Nemours in Q2 2016, an estimated $922K increase.
  • IKOS CIF's biggest Q2 2016 reduction was Pfizer, cutting an estimated $840K.
  • IKOS CIF fully exited Qualcomm in Q2 2016, selling an estimated $891K.
  • IKOS CIF's ten largest holdings make up 30% of its $29M portfolio in Q2 2016.
  • IKOS CIF opened 86 new positions and closed 133 in Q2 2016.
  • IKOS CIF's portfolio value fell 29% quarter-over-quarter to $29M.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.