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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
-2.86%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.4M
AUM Growth
-$13.1M
(-30%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-40.1%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
326
New
106
Increased
35
Reduced
75
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$355K |
| 2 |
3M
MMM
|
+$343K |
| 3 |
Gilead Sciences
GILD
|
+$332K |
| 4 |
Target
TGT
|
+$324K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$415K |
| 2 |
CELG
Celgene Corp
CELG
|
+$401K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$396K |
| 4 |
Intel
INTC
|
+$390K |
| 5 |
UnitedHealth
UNH
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18% |
| 2 | Industrials | 16.89% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 11.35% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lamar Advertising Co
LAMR
$16B
| $23K | 0.08% |
+399
| New | +$23.8K |
|
202
Pultegroup
PHM
$23.7B
| $22K | 0.07% |
+1,100
| New | +$22.3K |
|
203
RTX Corp
RTX
$282B
| $22K | 0.07% |
318
-2,502
| -89% | -$184K |
|
|
EGN
204
DELISTED
Energen
EGN
| $20K | 0.07% |
293
-1,275
| -81% | -$88.7K |
|
205
Emerson Electric
EMR
$81.2B
| $19K | 0.06% |
+200
| New | +$11.8K |
|
206
Teleflex
TFX
$5.81B
| $17K | 0.06% |
126
+23
| +22% | +$2.92K |
|
|
EV
207
DELISTED
Eaton Vance Corp.
EV
| $16K | 0.05% |
401
-3,143
| -89% | -$130K |
|
208
RPM International
RPM
$13.4B
| $15K | 0.05% |
+300
| New | +$14.8K |
|
209
Amphenol
APH
$194B
| $14K | 0.05% |
+984
| New | +$14.1K |
|
210
Ashland
ASH
$3.05B
| $14K | 0.05% |
221
-4,137
| -95% | -$258K |
|
211
Atmos Energy
ATO
$29.7B
| $13K | 0.04% |
+244
| New | +$13.1K |
|
212
Gen Digital
GEN
$15.1B
| $13K | 0.04% |
528
-5,365
| -91% | -$131K |
|
213
Analog Devices
ADI
$185B
| $9K | 0.03% |
+135
| New | +$8.76K |
|
214
Quest Diagnostics
DGX
$25.2B
| $9K | 0.03% |
+121
| New | +$8.93K |
|
|
STR
215
DELISTED
QUESTAR CORP
STR
| $6K | 0.02% |
+300
| New | +$6.83K |
|
|
BMS
216
DELISTED
Bemis
BMS
| $4K | 0.01% |
96
-631
| -87% | -$28.9K |
|
217
American International
AIG
$41.4B
| – | – |
-2,193
| Closed | -$120K |
|
218
Arthur J. Gallagher & Co
AJG
$62.2B
| – | – |
-483
| Closed | -$23K |
|
219
Autoliv
ALV
$8.44B
| – | – |
-1,208
| Closed | -$99K |
|
220
Applied Materials
AMAT
$447B
| – | – |
-6,675
| Closed | -$151K |
|
221
Affiliated Managers Group
AMG
$9.19B
| – | – |
-142
| Closed | -$31K |
|
222
Ameriprise Financial
AMP
$46.8B
| – | – |
-2,763
| Closed | -$369K |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| – | – |
-852
| Closed | -$75K |
|
224
Air Products & Chemicals
APD
$65.5B
| – | – |
-2,627
| Closed | -$370K |
|
225
ATI
ATI
$27.3B
| – | – |
-5,214
| Closed | -$159K |
|
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IKOS CIF's Q2 2015 Portfolio in Review
As of Q2 2015, IKOS CIF held 326 positions worth $30.4M, down 30% from $43.5M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
IKOS CIF withdrew a net $12.2M in Q2 2015, closing 110 positions and reducing 75 holdings. Its most notable exit was Mastercard, an estimated $415K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, IKOS CIF opened a new position in Qualcomm worth $326K.
- IKOS CIF's largest Q2 2015 buy was Qualcomm: 5,200 shares worth $326K.
- IKOS CIF added most to Lumen in Q2 2015, an estimated $264K increase.
- IKOS CIF's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $379K.
- IKOS CIF fully exited Mastercard in Q2 2015, selling an estimated $415K.
- IKOS CIF's ten largest holdings make up 11% of its $30.4M portfolio in Q2 2015.
- IKOS CIF opened 106 new positions and closed 110 in Q2 2015.
- IKOS CIF's portfolio value fell 30% quarter-over-quarter to $30.4M.
Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.