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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
-4.15%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
+$38.3M
Cap. Flow
+$39.5M
Cap. Flow %
56.69%
Top 10 Hldgs %
10.26%
Holding
343
New
145
Increased
69
Reduced
21
Closed
108

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$810K
2
GM icon
General Motors
GM
+$787K
3
PFE icon
Pfizer
PFE
+$728K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$714K
5
CVX icon
Chevron
CVX
+$711K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.17M
2
TDC icon
Teradata
TDC
+$1.05M
3
DD
Du Pont De Nemours E I
DD
+$905K
4
VLO icon
Valero Energy
VLO
+$730K
5
NUE icon
Nucor
NUE
+$674K

Sector Composition

Rank Sector Weight
1 Healthcare 13.67%
2 Industrials 13.33%
3 Consumer Discretionary 12.25%
4 Financials 10.63%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$73K 0.1%
+1,902
New +$75.4K
APC
202
DELISTED
Anadarko Petroleum
APC
$72K 0.1%
+731
New +$78.8K
JKHY icon
203
Jack Henry & Associates
JKHY
$10.7B
$71K 0.1%
+1,248
New +$72.7K
AFL icon
204
Aflac
AFL
$63.7B
$69K 0.1%
2,382
+2,354
+8,407% +$71.6K
JBHT icon
205
JB Hunt Transport Services
JBHT
$27.2B
$69K 0.1%
931
-3,876
-81% -$294K
CTSH icon
206
Cognizant
CTSH
$21.4B
$68K 0.1%
1,527
-6,322
-81% -$297K
PVH icon
207
PVH
PVH
$3.69B
$68K 0.1%
+557
New +$65.3K
LRCX icon
208
Lam Research
LRCX
$382B
$66K 0.09%
8,610
+6,610
+331% +$47.2K
GWW icon
209
W.W. Grainger
GWW
$64.9B
$63K 0.09%
249
+217
+678% +$53.2K
HIG icon
210
Hartford Financial Services
HIG
$38.5B
$62K 0.09%
1,652
+1,578
+2,132% +$57.1K
PFG icon
211
Principal Financial Group
PFG
$23.5B
$61K 0.09%
1,163
+1,125
+2,961% +$58.9K
XEL icon
212
Xcel Energy
XEL
$50.8B
$61K 0.09%
+2,001
New +$62.6K
IPG
213
DELISTED
Interpublic Group of Companies
IPG
$60K 0.09%
3,238
+242
+8% +$4.69K
ES icon
214
Eversource Energy
ES
$28.1B
$59K 0.08%
1,303
+605
+87% +$27.2K
TNL icon
215
Travel + Leisure Co
TNL
$4.55B
$54K 0.08%
+1,480
New +$52.7K
FISV
216
Fiserv Inc
FISV
$27.4B
$53K 0.08%
+1,634
New +$51.6K
HBAN icon
217
Huntington Bancshares
HBAN
$35B
$51K 0.07%
5,007
+1,207
+32% +$11.8K
QCOM icon
218
Qualcomm
QCOM
$176B
$51K 0.07%
+685
New +$52.4K
JOY
219
DELISTED
Joy Global Inc
JOY
$49K 0.07%
854
+655
+329% +$39.8K
ARW icon
220
Arrow Electronics
ARW
$10.8B
$45K 0.06%
+812
New +$49K
AYI icon
221
Acuity Brands
AYI
$9.77B
$45K 0.06%
373
+367
+6,117% +$43.3K
DDS icon
222
Dillards
DDS
$8.89B
$43K 0.06%
390
+198
+103% +$23K
XRX icon
223
Xerox
XRX
$340M
$41K 0.06%
1,172
+1,145
+4,241% +$40K
AAP icon
224
Advance Auto Parts
AAP
$3.28B
$39K 0.06%
+304
New +$39.9K
PTC icon
225
PTC
PTC
$13.6B
$39K 0.06%
+1,068
New +$40.8K
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 2014 Portfolio in Review

As of Q3 2014, IKOS CIF held 343 positions worth $69.7M, up 122% from $31.5M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

IKOS CIF deployed $39.5M of net new capital in Q3 2014, opening 145 new positions and adding to 69 existing holdings. Its largest new stake was General Motors: 22,592 shares worth $739K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Teradata, an estimated $1.05M trimmed.

  • IKOS CIF's largest Q3 2014 buy was General Motors: 22,592 shares worth $739K.
  • IKOS CIF added most to Ford in Q3 2014, an estimated $810K increase.
  • IKOS CIF's biggest Q3 2014 reduction was Teradata, cutting an estimated $1.05M.
  • IKOS CIF fully exited Citrix Systems Inc in Q3 2014, selling an estimated $1.17M.
  • IKOS CIF's ten largest holdings make up 10% of its $69.7M portfolio in Q3 2014.
  • IKOS CIF opened 145 new positions and closed 108 in Q3 2014.
  • IKOS CIF's portfolio value rose 122% quarter-over-quarter to $69.7M.

Based on IKOS CIF's 13F filing for Q3 2014, filed 21 Nov 2014.