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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
+0.93%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
-$34.7M
Cap. Flow
-$36.3M
Cap. Flow %
-115.21%
Top 10 Hldgs %
29.1%
Holding
321
New
98
Increased
23
Reduced
77
Closed
123

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.25M
2
VLO icon
Valero Energy
VLO
+$1.25M
3
TDC icon
Teradata
TDC
+$1.1M
4
DD
Du Pont De Nemours E I
DD
+$943K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$737K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.52M
2
WFC icon
Wells Fargo
WFC
+$3.39M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.13M
4
EOG icon
EOG Resources
EOG
+$2.06M
5
VZ icon
Verizon
VZ
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Energy 15.63%
3 Technology 14.05%
4 Materials 11.6%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
201
Arthur J. Gallagher & Co
AJG
$62.2B
– –
-3,832
Closed -$180K
ALB icon
202
Albemarle
ALB
$13.8B
– –
-759
Closed -$48K
AMP icon
203
Ameriprise Financial
AMP
$46.8B
– –
-3,884
Closed -$439K
AMZN icon
204
Amazon
AMZN
$2.51T
– –
-22,560
Closed -$382K
APD icon
205
Air Products & Chemicals
APD
$65.5B
– –
-3,000
Closed -$328K
ATI icon
206
ATI
ATI
$27.3B
– –
-100
Closed -$4K
ATO icon
207
Atmos Energy
ATO
$29.7B
– –
-3,174
Closed -$147K
BAC icon
208
Bank of America
BAC
$430B
– –
-3,054
Closed -$52K
BBWI icon
209
Bath & Body Works
BBWI
$3.9B
– –
-7,452
Closed -$351K
BFH icon
210
Bread Financial
BFH
$4.19B
– –
-1,134
Closed -$263K
BWA icon
211
BorgWarner
BWA
$13.2B
– –
-3,833
Closed -$204K
CAT icon
212
Caterpillar
CAT
$412B
– –
-1,965
Closed -$195K
CBRE icon
213
CBRE Group
CBRE
$39.7B
– –
-10,076
Closed -$272K
CHRW icon
214
C.H. Robinson
CHRW
$24.2B
– –
-2,436
Closed -$130K
CSL icon
215
Carlisle Companies
CSL
$13.4B
– –
-980
Closed -$76K
D icon
216
Dominion Energy
D
$62.8B
– –
-11,058
Closed -$734K
DHI icon
217
D.R. Horton
DHI
$39.9B
– –
-3,316
Closed -$72K
DHR icon
218
Danaher
DHR
$135B
– –
-25,667
Closed -$1.28M
DKS icon
219
Dick's Sporting Goods
DKS
$18.3B
– –
-4,113
Closed -$228K
DOV icon
220
Dover
DOV
$26.6B
– –
-3,770
Closed -$249K
ECL icon
221
Ecolab
ECL
$74.1B
– –
-3,344
Closed -$368K
EOG icon
222
EOG Resources
EOG
$77.5B
– –
-23,400
Closed -$2.06M
FAST icon
223
Fastenal
FAST
$53B
– –
-1,044
Closed -$11K
FCX icon
224
Freeport-McMoran
FCX
$91.3B
– –
-30,049
Closed -$1.01M
FDS icon
225
Factset
FDS
$8.68B
– –
-1,782
Closed -$199K
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 Q2 2014 Portfolio in Review

As of Q2 2014, IKOS CIF held 321 positions worth $31.5M, down 52% from $66.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IKOS CIF withdrew a net $36.3M in Q2 2014, closing 123 positions and reducing 77 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

Against the trend, IKOS CIF opened a new position in Deere & Co worth $1.23M.

  • IKOS CIF's largest Q2 2014 buy was Deere & Co: 13,617 shares worth $1.23M.
  • IKOS CIF added most to Valero Energy in Q2 2014, an estimated $1.25M increase.
  • IKOS CIF's biggest Q2 2014 reduction was Verizon, cutting an estimated $1.95M.
  • IKOS CIF fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $4.52M.
  • IKOS CIF's ten largest holdings make up 29% of its $31.5M portfolio in Q2 2014.
  • IKOS CIF opened 98 new positions and closed 123 in Q2 2014.
  • IKOS CIF's portfolio value fell 52% quarter-over-quarter to $31.5M.

Based on IKOS CIF's 13F filing for Q2 2014, filed 25 Aug 2014.