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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
+4.55%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
+$28.5M
Cap. Flow
+$27.8M
Cap. Flow %
33.85%
Top 10 Hldgs %
22.44%
Holding
298
New
105
Increased
41
Reduced
40
Closed
110

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.57M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.3M
3
DISH
DISH Network Corp.
DISH
+$1.85M
4
CI icon
Cigna
CI
+$1.63M
5
F icon
Ford
F
+$1.57M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.06M
2
AMZN icon
Amazon
AMZN
+$1.05M
3
CSCO icon
Cisco
CSCO
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
BLK icon
Blackrock
BLK
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.21%
2 Technology 14.92%
3 Industrials 14.45%
4 Energy 11.64%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$2.45M 2.98%
+32,286
New +$2.57M
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$2.26M 2.75%
+37,284
New +$2.3M
LLY icon
3
Eli Lilly
LLY
$1.04T
$2.09M 2.54%
41,150
+27,743
+207% +$1.45M
DE icon
4
Deere & Co
DE
$164B
$1.89M 2.3%
22,888
+10,317
+82% +$859K
DISH
5
DELISTED
DISH Network Corp.
DISH
$1.84M 2.23%
+41,199
New +$1.85M
VLO icon
6
Valero Energy
VLO
$92.3B
$1.69M 2.05%
49,325
+42,560
+629% +$1.5M
CI icon
7
Cigna
CI
$75.4B
$1.63M 1.98%
+20,918
New +$1.63M
F icon
8
Ford
F
$57.5B
$1.59M 1.93%
+93,016
New +$1.57M
TIF
9
DELISTED
Tiffany & Co.
TIF
$1.54M 1.87%
19,452
+15,100
+347% +$1.19M
ORCL icon
10
Oracle
ORCL
$362B
$1.49M 1.81%
44,723
+43,374
+3,215% +$1.41M
GEN icon
11
Gen Digital
GEN
$15.4B
$1.43M 1.74%
56,705
+51,553
+1,001% +$1.29M
NKE icon
12
Nike
NKE
$62.6B
$1.28M 1.56%
+34,764
New +$1.14M
LNC icon
13
Lincoln National
LNC
$7.97B
$1.24M 1.51%
+29,283
New +$1.24M
SCHW
14
Charles Schwab
SCHW
$175B
$1.19M 1.44%
+55,962
New +$1.22M
APD icon
15
Air Products & Chemicals
APD
$66.1B
$1.18M 1.43%
11,544
+8,891
+335% +$845K
ANDV
16
DELISTED
Andeavor
ANDV
$1.17M 1.43%
26,046
+12,322
+90% +$614K
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
$1.07M 1.3%
+18,683
New +$1.04M
SWN
18
DELISTED
Southwestern Energy Company
SWN
$1.03M 1.25%
28,141
+20,497
+268% +$778K
ABT icon
19
Abbott
ABT
$175B
$1.02M 1.24%
30,680
+25,137
+453% +$882K
EMR icon
20
Emerson Electric
EMR
$78.2B
$997K 1.21%
15,349
+12,101
+373% +$740K
INTC icon
21
Intel
INTC
$516B
$995K 1.21%
+43,264
New +$996K
STT icon
22
State Street
STT
$50.9B
$982K 1.19%
14,776
+10,919
+283% +$747K
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
$981K 1.19%
37,516
+22,502
+150% +$635K
DD icon
24
DuPont de Nemours
DD
$18.9B
$945K 1.15%
+9,549
New +$889K
FE icon
25
FirstEnergy
FE
$28.5B
$945K 1.15%
25,605
+12,785
+100% +$480K
1
2 3 4 5

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 2013 Portfolio in Review

As of Q3 2013, IKOS CIF held 298 positions worth $82.2M, up 53% from $53.8M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IKOS CIF deployed $27.8M of net new capital in Q3 2013, opening 105 new positions and adding to 41 existing holdings. Its largest new stake was Procter & Gamble: 32,286 shares worth $2.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $944K trimmed.

  • IKOS CIF's largest Q3 2013 buy was Procter & Gamble: 32,286 shares worth $2.45M.
  • IKOS CIF added most to Valero Energy in Q3 2013, an estimated $1.5M increase.
  • IKOS CIF's biggest Q3 2013 reduction was Du Pont De Nemours E I, cutting an estimated $944K.
  • IKOS CIF fully exited McDonald's in Q3 2013, selling an estimated $1.06M.
  • IKOS CIF's ten largest holdings make up 22% of its $82.2M portfolio in Q3 2013.
  • IKOS CIF opened 105 new positions and closed 110 in Q3 2013.
  • IKOS CIF's portfolio value rose 53% quarter-over-quarter to $82.2M.

Based on IKOS CIF's 13F filing for Q3 2013, filed 14 Nov 2013.