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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
+6.58%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.9M
AUM Growth
-$43.3M
Cap. Flow
-$45.3M
Cap. Flow %
-116.34%
Top 10 Hldgs %
18.1%
Holding
308
New
120
Increased
30
Reduced
69
Closed
88

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$968K
2
NBL
Noble Energy, Inc.
NBL
+$742K
3
ANSS
Ansys
ANSS
+$696K
4
CRI icon
Carter's
CRI
+$677K
5
SNPS icon
Synopsys
SNPS
+$654K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.47M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.26M
3
LLY icon
Eli Lilly
LLY
+$2.05M
4
DE icon
Deere & Co
DE
+$1.89M
5
DISH
DISH Network Corp.
DISH
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Technology 15.43%
3 Industrials 11.6%
4 Energy 11.37%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.63T
$1.07M 2.74%
+53,840
New +$968K
MU icon
2
Micron Technology
MU
$1.08T
$782K 2.01%
36,169
+24,126
+200% +$469K
NBL
3
DELISTED
Noble Energy, Inc.
NBL
$706K 1.81%
+10,477
New +$742K
ANSS
4
DELISTED
Ansys
ANSS
$674K 1.73%
+8,101
New +$696K
EGN
5
DELISTED
Energen
EGN
$656K 1.68%
+8,658
New +$651K
CRI icon
6
Carter's
CRI
$1.41B
$653K 1.68%
+9,500
New +$677K
SNPS icon
7
Synopsys
SNPS
$72.3B
$642K 1.65%
17,577
+17,478
+17,655% +$654K
FOSL icon
8
Fossil Group
FOSL
$246M
$641K 1.65%
5,315
+2,936
+123% +$362K
RSG icon
9
Republic Services
RSG
$66.6B
$624K 1.6%
18,827
-1,422
-7% -$48.2K
F icon
10
Ford
F
$57.5B
$603K 1.55%
38,994
-54,022
-58% -$906K
AGCO icon
11
AGCO
AGCO
$8.49B
$602K 1.55%
+10,476
New +$624K
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
$594K 1.53%
117
+76
+185% +$386K
BBWI icon
13
Bath & Body Works
BBWI
$4.04B
$564K 1.45%
+11,290
New +$564K
CDNS icon
14
Cadence Design Systems
CDNS
$93B
$562K 1.44%
42,001
+36,005
+600% +$483K
EIX icon
15
Edison International
EIX
$30.9B
$546K 1.4%
+11,720
New +$554K
VYX icon
16
NCR Voyix
VYX
$1.07B
$545K 1.4%
+25,645
New +$570K
SWK icon
17
Stanley Black & Decker
SWK
$13.9B
$534K 1.37%
+6,639
New +$543K
STZ icon
18
Constellation Brands
STZ
$22.6B
$529K 1.36%
7,649
-2,774
-27% -$185K
APA icon
19
APA Corp
APA
$12.8B
$493K 1.27%
5,733
+795
+16% +$70.8K
HPQ icon
20
HP
HPQ
$23B
$451K 1.16%
38,286
-34,517
-47% -$396K
AIZ icon
21
Assurant
AIZ
$13.5B
$439K 1.13%
6,687
+6,487
+3,244% +$397K
WFC icon
22
Wells Fargo
WFC
$262B
$437K 1.12%
+9,979
New +$431K
OGE icon
23
OGE Energy
OGE
$10.2B
$428K 1.1%
12,056
+12,026
+40,087% +$430K
DD icon
24
DuPont de Nemours
DD
$18.9B
$427K 1.1%
3,841
-5,708
-60% -$585K
UHS icon
25
Universal Health Services
UHS
$9.04B
$423K 1.09%
+5,342
New +$427K
1
2 3 4 5

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MACM
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PA
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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 Q4 2013 Portfolio in Review

As of Q4 2013, IKOS CIF held 308 positions worth $38.9M, down 53% from $82.2M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IKOS CIF withdrew a net $45.3M in Q4 2013, closing 88 positions and reducing 69 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, IKOS CIF opened a new position in Amazon worth $1.07M.

  • IKOS CIF's largest Q4 2013 buy was Amazon: 53,840 shares worth $1.07M.
  • IKOS CIF added most to Synopsys in Q4 2013, an estimated $654K increase.
  • IKOS CIF's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $2.47M.
  • IKOS CIF fully exited DIRECTV COM STK (DE) in Q4 2013, selling an estimated $2.26M.
  • IKOS CIF's ten largest holdings make up 18% of its $38.9M portfolio in Q4 2013.
  • IKOS CIF opened 120 new positions and closed 88 in Q4 2013.
  • IKOS CIF's portfolio value fell 53% quarter-over-quarter to $38.9M.

Based on IKOS CIF's 13F filing for Q4 2013, filed 11 Feb 2014.