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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
+8.4%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
-$10.7M
Cap. Flow
-$13.4M
Cap. Flow %
-22.67%
Top 10 Hldgs %
8.95%
Holding
363
New
128
Increased
43
Reduced
52
Closed
140

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$580K
2
MSFT icon
Microsoft
MSFT
+$547K
3
LMT icon
Lockheed Martin
LMT
+$531K
4
RAI
Reynolds American Inc
RAI
+$494K
5
UPS icon
United Parcel Service
UPS
+$494K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$785K
2
GM icon
General Motors
GM
+$739K
3
PFE icon
Pfizer
PFE
+$739K
4
DHR icon
Danaher
DHR
+$714K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$705K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 13.83%
3 Industrials 13.82%
4 Healthcare 13.74%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
201
Alaska Air
ALK
$5.15B
$51K 0.09%
899
-8,781
-91% -$463K
VFC icon
202
VF Corp
VFC
$6.68B
$50K 0.08%
+623
New +$41.2K
FL
203
DELISTED
Foot Locker
FL
$48K 0.08%
877
-1,521
-63% -$84.4K
SNPS icon
204
Synopsys
SNPS
$71.5B
$47K 0.08%
+1,091
New +$45.3K
PHM icon
205
Pultegroup
PHM
$24.5B
$41K 0.07%
1,956
-10,010
-84% -$200K
CCL icon
206
Carnival Corporation Ltd
CCL
$36.1B
$39K 0.07%
855
-4,117
-83% -$168K
FAST icon
207
Fastenal
FAST
$54B
$39K 0.07%
+3,352
New +$37.5K
PTC icon
208
PTC
PTC
$13.7B
$38K 0.06%
1,035
-33
-3% -$1.22K
BBBY
209
DELISTED
Bed Bath & Beyond Inc
BBBY
$37K 0.06%
+487
New +$34K
VAR
210
DELISTED
Varian Medical Systems, Inc.
VAR
$33K 0.06%
+422
New +$31.4K
WU icon
211
Western Union
WU
$2.57B
$30K 0.05%
1,647
-13,747
-89% -$238K
ATO icon
212
Atmos Energy
ATO
$29.9B
$29K 0.05%
505
-1,132
-69% -$59.6K
HCC
213
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$28K 0.05%
+525
New +$27.2K
DKS icon
214
Dick's Sporting Goods
DKS
$18.4B
$27K 0.05%
+540
New +$25.3K
RS icon
215
Reliance Steel & Aluminium
RS
$20.8B
$27K 0.05%
+456
New +$28.9K
ZBH icon
216
Zimmer Biomet
ZBH
$17.7B
$27K 0.05%
241
-3,073
-93% -$324K
AVY icon
217
Avery Dennison
AVY
$12.3B
$24K 0.04%
464
-5,069
-92% -$241K
CMI icon
218
Cummins
CMI
$91.7B
$24K 0.04%
+166
New +$23.5K
GGG icon
219
Graco
GGG
$12.9B
$24K 0.04%
+900
New +$23.1K
NEM icon
220
Newmont
NEM
$99.5B
$21K 0.04%
+1,076
New +$21.7K
FLIR
221
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21K 0.04%
+640
New +$20.3K
ROK icon
222
Rockwell Automation
ROK
$51.4B
$16K 0.03%
+142
New +$15.6K
BLK icon
223
Blackrock
BLK
$164B
$8K 0.01%
+21
New +$7.17K
ADI icon
224
Analog Devices
ADI
$181B
– –
-1,643
Closed -$81K
AEE icon
225
Ameren
AEE
$31.5B
– –
-13,878
Closed -$523K
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 Q4 2014 Portfolio in Review

As of Q4 2014, IKOS CIF held 363 positions worth $59.1M, down 15% from $69.7M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

IKOS CIF withdrew a net $13.4M in Q4 2014, closing 140 positions and reducing 52 holdings. Its most notable exit was Ford, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, IKOS CIF opened a new position in Philip Morris worth $554K.

  • IKOS CIF's largest Q4 2014 buy was Philip Morris: 6,748 shares worth $554K.
  • IKOS CIF added most to Mondelez International in Q4 2014, an estimated $444K increase.
  • IKOS CIF's biggest Q4 2014 reduction was Public Service Enterprise Group, cutting an estimated $518K.
  • IKOS CIF fully exited Ford in Q4 2014, selling an estimated $785K.
  • IKOS CIF's ten largest holdings make up 9% of its $59.1M portfolio in Q4 2014.
  • IKOS CIF opened 128 new positions and closed 140 in Q4 2014.
  • IKOS CIF's portfolio value fell 15% quarter-over-quarter to $59.1M.

Based on IKOS CIF's 13F filing for Q4 2014, filed 11 Feb 2015.