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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
+4.55%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
+$28.5M
Cap. Flow
+$27.8M
Cap. Flow %
33.85%
Top 10 Hldgs %
22.44%
Holding
298
New
105
Increased
41
Reduced
40
Closed
110

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.57M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.3M
3
DISH
DISH Network Corp.
DISH
+$1.85M
4
CI icon
Cigna
CI
+$1.63M
5
F icon
Ford
F
+$1.57M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.06M
2
AMZN icon
Amazon
AMZN
+$1.05M
3
CSCO icon
Cisco
CSCO
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
BLK icon
Blackrock
BLK
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.21%
2 Technology 14.92%
3 Industrials 14.45%
4 Energy 11.64%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$223B
– –
-267
Closed -$20K
BBWI icon
202
Bath & Body Works
BBWI
$4.01B
– –
-22,220
Closed -$888K
BEN icon
203
Franklin Resources
BEN
$16.9B
– –
-22,695
Closed -$1.03M
BF.B icon
204
Brown-Forman Class B
BF.B
$12B
– –
-4,303
Closed -$92K
BNY
205
Bank of New York Mellon
BNY
$108B
– –
-21,118
Closed -$595K
BLK icon
206
Blackrock
BLK
$164B
– –
-4,037
Closed -$1.04M
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-9,222
Closed -$1.04M
CF icon
208
CF Industries
CF
$19.2B
– –
-12,375
Closed -$429K
CLF icon
209
Cleveland-Cliffs
CLF
$6.81B
– –
-5,441
Closed -$86K
CMI icon
210
Cummins
CMI
$91.7B
– –
-1,883
Closed -$209K
COP icon
211
ConocoPhillips
COP
$147B
– –
-3,197
Closed -$191K
CRM icon
212
Salesforce
CRM
$134B
– –
-741
Closed -$28K
CSCO icon
213
Cisco
CSCO
$450B
– –
-42,948
Closed -$1.04M
CSL icon
214
Carlisle Companies
CSL
$13.6B
– –
-1,498
Closed -$96K
DDS icon
215
Dillards
DDS
$8.87B
– –
-4,154
Closed -$353K
DGX icon
216
Quest Diagnostics
DGX
$25.1B
– –
-3,065
Closed -$185K
DKS icon
217
Dick's Sporting Goods
DKS
$18.4B
– –
-2,170
Closed -$108K
DUK icon
218
Duke Energy
DUK
$102B
– –
-851
Closed -$56K
EBAY icon
219
eBay
EBAY
$48.6B
– –
-475
Closed -$10K
EFX icon
220
Equifax
EFX
$20.3B
– –
-1,856
Closed -$109K
EMN icon
221
Eastman Chemical
EMN
$7.8B
– –
-11,395
Closed -$807K
FITB
222
Fifth Third Bancorp
FITB
$52B
– –
-6,982
Closed -$127K
FLR icon
223
Fluor
FLR
$7.29B
– –
-754
Closed -$44K
FTI icon
224
TechnipFMC
FTI
$30.6B
– –
-672
Closed -$28K
HOLX
225
DELISTED
Hologic
HOLX
– –
-34,980
Closed -$698K
7 8
9
10 11

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 2013 Portfolio in Review

As of Q3 2013, IKOS CIF held 298 positions worth $82.2M, up 53% from $53.8M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IKOS CIF deployed $27.8M of net new capital in Q3 2013, opening 105 new positions and adding to 41 existing holdings. Its largest new stake was Procter & Gamble: 32,286 shares worth $2.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $944K trimmed.

  • IKOS CIF's largest Q3 2013 buy was Procter & Gamble: 32,286 shares worth $2.45M.
  • IKOS CIF added most to Valero Energy in Q3 2013, an estimated $1.5M increase.
  • IKOS CIF's biggest Q3 2013 reduction was Du Pont De Nemours E I, cutting an estimated $944K.
  • IKOS CIF fully exited McDonald's in Q3 2013, selling an estimated $1.06M.
  • IKOS CIF's ten largest holdings make up 22% of its $82.2M portfolio in Q3 2013.
  • IKOS CIF opened 105 new positions and closed 110 in Q3 2013.
  • IKOS CIF's portfolio value rose 53% quarter-over-quarter to $82.2M.

Based on IKOS CIF's 13F filing for Q3 2013, filed 14 Nov 2013.