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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
-5.27%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
+$3.9M
Cap. Flow
+$5.16M
Cap. Flow %
15.06%
Top 10 Hldgs %
10.44%
Holding
318
New
102
Increased
57
Reduced
41
Closed
118

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$381K
2
CVS icon
CVS Health
CVS
+$347K
3
HON icon
Honeywell
HON
+$340K
4
ORCL icon
Oracle
ORCL
+$338K
5
MA icon
Mastercard
MA
+$338K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$338K
2
DD
Du Pont De Nemours E I
DD
+$330K
3
TGT icon
Target
TGT
+$328K
4
CME icon
CME Group
CME
+$326K
5
QCOM icon
Qualcomm
QCOM
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.78%
2 Industrials 15%
3 Technology 13.32%
4 Healthcare 12.32%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
201
Alcoa
AA
$11.7B
– –
-7,409
Closed -$230K
ADI icon
202
Analog Devices
ADI
$181B
– –
-135
Closed -$9K
ADM icon
203
Archer Daniels Midland
ADM
$41.4B
– –
-6,207
Closed -$310K
ADSK icon
204
Autodesk
ADSK
$44.3B
– –
-600
Closed -$30K
ALK icon
205
Alaska Air
ALK
$5.15B
– –
-2,610
Closed -$168K
AMGN icon
206
Amgen
AMGN
$203B
– –
-1,000
Closed -$155K
AMZN icon
207
Amazon
AMZN
$2.5T
– –
-9,300
Closed -$201K
ARW icon
208
Arrow Electronics
ARW
$10.9B
– –
-975
Closed -$55K
AVT icon
209
Avnet
AVT
$7.33B
– –
-3,600
Closed -$151K
BA icon
210
Boeing
BA
$165B
– –
-966
Closed -$134K
BBWI icon
211
Bath & Body Works
BBWI
$4.01B
– –
-4,278
Closed -$297K
BBY icon
212
Best Buy
BBY
$18B
– –
-7,665
Closed -$261K
BNY
213
Bank of New York Mellon
BNY
$108B
– –
-7,500
Closed -$324K
BLK icon
214
Blackrock
BLK
$164B
– –
-791
Closed -$290K
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-610
Closed -$83K
BWA icon
216
BorgWarner
BWA
$13.2B
– –
-3,181
Closed -$167K
CAH icon
217
Cardinal Health
CAH
$53.4B
– –
-2,166
Closed -$192K
CL icon
218
Colgate-Palmolive
CL
$72.6B
– –
-1,000
Closed -$66K
CME icon
219
CME Group
CME
$92.2B
– –
-3,391
Closed -$326K
COST icon
220
Costco
COST
$415B
– –
-245
Closed -$35K
CPRI icon
221
Capri Holdings
CPRI
$1.77B
– –
-3,100
Closed -$137K
CSX icon
222
CSX Corp
CSX
$98.6B
– –
-19,935
Closed -$223K
DAL icon
223
Delta Air Lines
DAL
$55.9B
– –
-3,200
Closed -$132K
DFS
224
DELISTED
Discover Financial Services
DFS
– –
-3,472
Closed -$202K
DVA icon
225
DaVita
DVA
$15.1B
– –
-3,284
Closed -$268K
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 2015 Portfolio in Review

As of Q3 2015, IKOS CIF held 318 positions worth $34.3M, up 13% from $30.4M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

IKOS CIF deployed $5.16M of net new capital in Q3 2015, opening 102 new positions and adding to 57 existing holdings. Its largest new stake was Electronic Arts: 5,432 shares worth $386K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $181K trimmed.

  • IKOS CIF's largest Q3 2015 buy was Electronic Arts: 5,432 shares worth $386K.
  • IKOS CIF added most to Skyworks Solutions in Q3 2015, an estimated $334K increase.
  • IKOS CIF's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $181K.
  • IKOS CIF fully exited 3M in Q3 2015, selling an estimated $338K.
  • IKOS CIF's ten largest holdings make up 10% of its $34.3M portfolio in Q3 2015.
  • IKOS CIF opened 102 new positions and closed 118 in Q3 2015.
  • IKOS CIF's portfolio value rose 13% quarter-over-quarter to $34.3M.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.