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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
+2.78%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
+$27.2M
Cap. Flow
+$29.4M
Cap. Flow %
44.45%
Top 10 Hldgs %
31.08%
Holding
338
New
118
Increased
69
Reduced
35
Closed
115

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.19M
2
WFC icon
Wells Fargo
WFC
+$3.17M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.55M
4
VZ icon
Verizon
VZ
+$2.14M
5
EOG icon
EOG Resources
EOG
+$2.01M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$782K
2
NBL
Noble Energy, Inc.
NBL
+$706K
3
EGN
Energen
EGN
+$656K
4
CRI icon
Carter's
CRI
+$653K
5
FOSL icon
Fossil Group
FOSL
+$641K

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Healthcare 13.9%
3 Technology 13.75%
4 Industrials 13.22%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
201
DELISTED
PETSMART INC
PETM
$20K 0.03%
300
+28
+10% +$1.85K
SPXC icon
202
SPX Corp
SPXC
$11B
$19K 0.03%
+754
New +$19.3K
WMT icon
203
Walmart Inc
WMT
$871B
$19K 0.03%
756
-2,319
-75% -$58.2K
DNB
204
DELISTED
Dun & Bradstreet
DNB
$19K 0.03%
194
-184
-49% -$19.4K
GL icon
205
Globe Life
GL
$13.5B
$18K 0.03%
353
– –
HOLX
206
DELISTED
Hologic
HOLX
$18K 0.03%
871
-2,683
-75% -$57.9K
ANSS
207
DELISTED
Ansys
ANSS
$17K 0.03%
231
-7,870
-97% -$637K
USB icon
208
US Bancorp
USB
$99.6B
$17K 0.03%
+400
New +$16.4K
SCG
209
DELISTED
Scana
SCG
$16K 0.02%
+309
New +$14.9K
BDX icon
210
Becton Dickinson
BDX
$43.1B
$15K 0.02%
129
-633
-83% -$69.6K
ROST icon
211
Ross Stores
ROST
$76.6B
$14K 0.02%
400
-1,938
-83% -$68.8K
SEIC icon
212
SEI Investments
SEIC
$11.9B
$14K 0.02%
+407
New +$13.8K
STR
213
DELISTED
QUESTAR CORP
STR
$14K 0.02%
+601
New +$14K
WCC
214
WESCO International
WCC
$16.2B
$12K 0.02%
+144
New +$12.3K
FAST icon
215
Fastenal
FAST
$54B
$11K 0.02%
+1,044
New +$12.2K
JPM icon
216
JPMorgan Chase
JPM
$939B
$11K 0.02%
+178
New +$10.3K
LAMR icon
217
Lamar Advertising Co
LAMR
$16.2B
$10K 0.02%
+200
New +$10.2K
WIN
218
DELISTED
Windstream Holdings Inc
WIN
$7K 0.01%
121
-451
-79% -$28K
ATI icon
219
ATI
ATI
$27B
$4K 0.01%
+100
New +$3.36K
STLD icon
220
Steel Dynamics
STLD
$35.6B
$4K 0.01%
+200
New +$3.5K
LKQ icon
221
LKQ Corp
LKQ
$6.58B
$3K ﹤0.01%
100
-6,830
-99% -$191K
NOC icon
222
Northrop Grumman
NOC
$77B
$3K ﹤0.01%
+22
New +$2.61K
CTSH icon
223
Cognizant
CTSH
$21.5B
$2K ﹤0.01%
+42
New +$2.1K
AES icon
224
AES
AES
$10.6B
– –
-7,452
Closed -$107K
AGCO icon
225
AGCO
AGCO
$8.78B
– –
-10,476
Closed -$602K
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 Q1 2014 Portfolio in Review

As of Q1 2014, IKOS CIF held 338 positions worth $66.2M, up 70% from $38.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IKOS CIF deployed $29.4M of net new capital in Q1 2014, opening 118 new positions and adding to 69 existing holdings. Its largest new stake was Express Scripts Holding Company: 69,331 shares worth $4.52M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ansys, an estimated $637K trimmed.

  • IKOS CIF's largest Q1 2014 buy was Express Scripts Holding Company: 69,331 shares worth $4.52M.
  • IKOS CIF added most to Wells Fargo in Q1 2014, an estimated $3.17M increase.
  • IKOS CIF's biggest Q1 2014 reduction was Ansys, cutting an estimated $637K.
  • IKOS CIF fully exited Micron Technology in Q1 2014, selling an estimated $782K.
  • IKOS CIF's ten largest holdings make up 31% of its $66.2M portfolio in Q1 2014.
  • IKOS CIF opened 118 new positions and closed 115 in Q1 2014.
  • IKOS CIF's portfolio value rose 70% quarter-over-quarter to $66.2M.

Based on IKOS CIF's 13F filing for Q1 2014, filed 14 May 2014.