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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
-2.62%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
+$8.32M
Cap. Flow
+$8.42M
Cap. Flow %
20.52%
Top 10 Hldgs %
18.98%
Holding
271
New
95
Increased
42
Reduced
36
Closed
98

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$867K
2
WFC icon
Wells Fargo
WFC
+$832K
3
CELG
Celgene Corp
CELG
+$797K
4
KDP icon
Keurig Dr Pepper
KDP
+$754K
5
CERN
Cerner Corp
CERN
+$739K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$534K
2
HAL icon
Halliburton
HAL
+$476K
3
LOW icon
Lowe's Companies
LOW
+$448K
4
LMT icon
Lockheed Martin
LMT
+$444K
5
COST icon
Costco
COST
+$430K

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Industrials 14.16%
3 Consumer Discretionary 13.68%
4 Technology 11.98%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
201
Halliburton
HAL
$27.9B
– –
-13,249
Closed -$476K
HBAN icon
202
Huntington Bancshares
HBAN
$35.1B
– –
-13,906
Closed -$156K
HIG icon
203
Hartford Financial Services
HIG
$38.5B
– –
-5,338
Closed -$244K
INTC icon
204
Intel
INTC
$464B
– –
-6,723
Closed -$229K
IP icon
205
International Paper
IP
$22.3B
– –
-1,171
Closed -$45K
JLL icon
206
Jones Lang LaSalle
JLL
$15.1B
– –
-1,299
Closed -$213K
JWN
207
DELISTED
Nordstrom
JWN
– –
-6,887
Closed -$346K
LLY icon
208
Eli Lilly
LLY
$1.07T
– –
-2,982
Closed -$253K
LMT icon
209
Lockheed Martin
LMT
$134B
– –
-2,052
Closed -$444K
LOW icon
210
Lowe's Companies
LOW
$116B
– –
-5,856
Closed -$448K
MAS icon
211
Masco
MAS
$16B
– –
-1,266
Closed -$36K
MCO icon
212
Moody's
MCO
$82.4B
– –
-2,292
Closed -$220K
META icon
213
Meta Platforms (Facebook)
META
$1.51T
– –
-654
Closed -$68K
MLM icon
214
Martin Marietta Materials
MLM
$33.6B
– –
-2,334
Closed -$332K
NDSN icon
215
Nordson
NDSN
$16.5B
– –
-135
Closed -$9K
NEM icon
216
Newmont
NEM
$99.5B
– –
-17,979
Closed -$345K
NFG icon
217
National Fuel Gas
NFG
$7.84B
– –
-1,606
Closed -$65K
NTAP icon
218
NetApp
NTAP
$32.9B
– –
-700
Closed -$20K
NVDA icon
219
NVIDIA
NVDA
$5.01T
– –
-141,040
Closed -$108K
NWL icon
220
Newell Brands
NWL
$2.16B
– –
-2,300
Closed -$101K
OGE icon
221
OGE Energy
OGE
$10.3B
– –
-3,640
Closed -$111K
ON icon
222
ON Semiconductor
ON
$33.8B
– –
-16,083
Closed -$163K
ORLY icon
223
O'Reilly Automotive
ORLY
$72.4B
– –
-16,410
Closed -$293K
PAYX icon
224
Paychex
PAYX
$40.4B
– –
-200
Closed -$10K
PEP icon
225
PepsiCo
PEP
$186B
– –
-500
Closed -$50K
7 8
9
10 11

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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 Q1 2016 Portfolio in Review

As of Q1 2016, IKOS CIF held 271 positions worth $41M, up 25% from $32.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IKOS CIF deployed $8.42M of net new capital in Q1 2016, opening 95 new positions and adding to 42 existing holdings. Its largest new stake was Qualcomm: 17,791 shares worth $891K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Aetna Inc, an estimated $422K trimmed.

  • IKOS CIF's largest Q1 2016 buy was Qualcomm: 17,791 shares worth $891K.
  • IKOS CIF added most to Keurig Dr Pepper in Q1 2016, an estimated $754K increase.
  • IKOS CIF's biggest Q1 2016 reduction was Aetna Inc, cutting an estimated $422K.
  • IKOS CIF fully exited Walt Disney in Q1 2016, selling an estimated $534K.
  • IKOS CIF's ten largest holdings make up 19% of its $41M portfolio in Q1 2016.
  • IKOS CIF opened 95 new positions and closed 98 in Q1 2016.
  • IKOS CIF's portfolio value rose 25% quarter-over-quarter to $41M.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.