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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
+2.78%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
+$27.2M
Cap. Flow
+$29.4M
Cap. Flow %
44.45%
Top 10 Hldgs %
31.08%
Holding
338
New
118
Increased
69
Reduced
35
Closed
115

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.19M
2
WFC icon
Wells Fargo
WFC
+$3.17M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.55M
4
VZ icon
Verizon
VZ
+$2.14M
5
EOG icon
EOG Resources
EOG
+$2.01M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$782K
2
NBL
Noble Energy, Inc.
NBL
+$706K
3
EGN
Energen
EGN
+$656K
4
CRI icon
Carter's
CRI
+$653K
5
FOSL icon
Fossil Group
FOSL
+$641K

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Healthcare 13.9%
3 Technology 13.75%
4 Industrials 13.22%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$4.52M 6.83%
+69,331
New +$5.19M
WFC icon
2
Wells Fargo
WFC
$262B
$3.39M 5.13%
77,985
+68,006
+681% +$3.17M
VZ icon
3
Verizon
VZ
$185B
$2.16M 3.27%
45,978
+45,181
+5,669% +$2.14M
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
$2.13M 3.22%
+34,792
New +$2.55M
EOG icon
5
EOG Resources
EOG
$76.7B
$2.06M 3.11%
23,400
+22,600
+2,825% +$2.01M
EMR icon
6
Emerson Electric
EMR
$78.2B
$1.68M 2.54%
+25,795
New +$1.7M
DHR icon
7
Danaher
DHR
$126B
$1.28M 1.93%
25,667
+21,816
+567% +$1.11M
HPQ icon
8
HP
HPQ
$23B
$1.2M 1.81%
84,585
+46,299
+121% +$623K
NSC icon
9
Norfolk Southern
NSC
$74.3B
$1.14M 1.73%
+13,354
New +$1.24M
FCX icon
10
Freeport-McMoran
FCX
$93.4B
$1.01M 1.52%
+30,049
New +$1M
MCK icon
11
McKesson
MCK
$95.3B
$957K 1.45%
6,224
+5,924
+1,975% +$1.04M
CTRA
12
DELISTED
Coterra Energy
CTRA
$939K 1.42%
+25,409
New +$938K
M icon
13
Macy's
M
$6.4B
$861K 1.3%
19,706
+18,224
+1,230% +$1.01M
LRCX icon
14
Lam Research
LRCX
$399B
$831K 1.26%
+162,910
New +$865K
TMO icon
15
Thermo Fisher Scientific
TMO
$196B
$781K 1.18%
+8,858
New +$1.05M
NFX
16
DELISTED
Newfield Exploration
NFX
$757K 1.14%
27,285
+26,295
+2,656% +$695K
SHW icon
17
Sherwin-Williams
SHW
$78.9B
$745K 1.13%
+11,958
New +$772K
D icon
18
Dominion Energy
D
$62.5B
$734K 1.11%
11,058
+6,639
+150% +$453K
LEN icon
19
Lennar Class A
LEN
$19.8B
$714K 1.08%
18,814
+17,187
+1,056% +$657K
AXP icon
20
American Express
AXP
$238B
$689K 1.04%
+8,070
New +$721K
INTC icon
21
Intel
INTC
$516B
$677K 1.02%
28,561
+25,334
+785% +$632K
PARA
22
DELISTED
Paramount Global Class B
PARA
$648K 0.98%
+11,129
New +$702K
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
$609K 0.92%
+11,862
New +$559K
DD icon
24
DuPont de Nemours
DD
$18.9B
$488K 0.74%
3,974
+133
+3% +$15.7K
KO icon
25
Coca-Cola
KO
$354B
$485K 0.73%
+12,572
New +$486K
1
2 3 4 5

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PA
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GMIM
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JHWCP
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SMPIAI
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CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
NCMG
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GPI
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IKOS CIF's Q1 2014 Portfolio in Review

As of Q1 2014, IKOS CIF held 338 positions worth $66.2M, up 70% from $38.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IKOS CIF deployed $29.4M of net new capital in Q1 2014, opening 118 new positions and adding to 69 existing holdings. Its largest new stake was Express Scripts Holding Company: 69,331 shares worth $4.52M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ansys, an estimated $637K trimmed.

  • IKOS CIF's largest Q1 2014 buy was Express Scripts Holding Company: 69,331 shares worth $4.52M.
  • IKOS CIF added most to Wells Fargo in Q1 2014, an estimated $3.17M increase.
  • IKOS CIF's biggest Q1 2014 reduction was Ansys, cutting an estimated $637K.
  • IKOS CIF fully exited Micron Technology in Q1 2014, selling an estimated $782K.
  • IKOS CIF's ten largest holdings make up 31% of its $66.2M portfolio in Q1 2014.
  • IKOS CIF opened 118 new positions and closed 115 in Q1 2014.
  • IKOS CIF's portfolio value rose 70% quarter-over-quarter to $66.2M.

Based on IKOS CIF's 13F filing for Q1 2014, filed 14 May 2014.