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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
-0.86%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29M
AUM Growth
-$12.1M
(-29%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-37.55%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
259
New
86
Increased
13
Reduced
27
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.03M |
| 2 |
McDonald's
MCD
|
+$925K |
| 3 |
DuPont de Nemours
DD
|
+$922K |
| 4 |
PPL
PPL Corp
PPL
|
+$907K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$891K |
| 2 |
Pfizer
PFE
|
+$840K |
| 3 |
Nike
NKE
|
+$792K |
| 4 |
Wells Fargo
WFC
|
+$784K |
| 5 |
Keurig Dr Pepper
KDP
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.07% |
| 2 | Financials | 15.79% |
| 3 | Technology | 11.39% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ralph Lauren
RL
$22.1B
| – | – |
-126
| Closed | -$12K |
|
202
Roper Technologies
ROP
$35.8B
| – | – |
-1,055
| Closed | -$184K |
|
203
Ross Stores
ROST
$74.5B
| – | – |
-708
| Closed | -$41K |
|
204
Reliance Steel & Aluminium
RS
$20.2B
| – | – |
-200
| Closed | -$14K |
|
205
Republic Services
RSG
$66.9B
| – | – |
-2,802
| Closed | -$134K |
|
206
SM Energy
SM
$8.03B
| – | – |
-5,356
| Closed | -$90K |
|
207
Snap-on
SNA
$20.5B
| – | – |
-2,619
| Closed | -$406K |
|
208
Synopsys
SNPS
$71.5B
| – | – |
-602
| Closed | -$28K |
|
209
Southern Company
SO
$109B
| – | – |
-600
| Closed | -$30K |
|
210
Teradata
TDC
$2.6B
| – | – |
-741
| Closed | -$19K |
|
211
Teradyne
TER
$58.5B
| – | – |
-13,545
| Closed | -$274K |
|
212
Truist Financial
TFC
$62.5B
| – | – |
-1,000
| Closed | -$34K |
|
|
TGNA
213
DELISTED
TEGNA Inc
TGNA
| – | – |
-11,616
| Closed | -$175K |
|
214
Travel + Leisure Co
TNL
$4.5B
| – | – |
-7,086
| Closed | -$241K |
|
215
Toll Brothers
TOL
$13.7B
| – | – |
-300
| Closed | -$9K |
|
216
Tapestry
TPR
$28.1B
| – | – |
-9,449
| Closed | -$373K |
|
217
Under Armour
UAA
$2.87B
| – | – |
-1,337
| Closed | -$48K |
|
218
UGI
UGI
$7.92B
| – | – |
-8,996
| Closed | -$342K |
|
219
UnitedHealth
UNH
$385B
| – | – |
-876
| Closed | -$114K |
|
220
Unum
UNM
$13.8B
| – | – |
-600
| Closed | -$19K |
|
221
Union Pacific
UNP
$181B
| – | – |
-1,692
| Closed | -$132K |
|
222
Vertex Pharmaceuticals
VRTX
$120B
| – | – |
-8,151
| Closed | -$629K |
|
223
Waters Corp
WAT
$37.5B
| – | – |
-31
| Closed | -$4K |
|
|
224
Wells Fargo
WFC
$261B
| – | – |
-16,988
| Closed | -$784K |
|
225
Westlake Corp
WLK
$9.64B
| – | – |
-200
| Closed | -$9K |
|
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IKOS CIF's Q2 2016 Portfolio in Review
As of Q2 2016, IKOS CIF held 259 positions worth $29M, down 29% from $41M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
IKOS CIF withdrew a net $10.9M in Q2 2016, closing 133 positions and reducing 27 holdings. Its most notable exit was Qualcomm, an estimated $891K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, IKOS CIF opened a new position in Mastercard worth $978K.
- IKOS CIF's largest Q2 2016 buy was Mastercard: 10,832 shares worth $978K.
- IKOS CIF added most to DuPont de Nemours in Q2 2016, an estimated $922K increase.
- IKOS CIF's biggest Q2 2016 reduction was Pfizer, cutting an estimated $840K.
- IKOS CIF fully exited Qualcomm in Q2 2016, selling an estimated $891K.
- IKOS CIF's ten largest holdings make up 30% of its $29M portfolio in Q2 2016.
- IKOS CIF opened 86 new positions and closed 133 in Q2 2016.
- IKOS CIF's portfolio value fell 29% quarter-over-quarter to $29M.
Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.