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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
+0.93%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
-$34.7M
Cap. Flow
-$36.3M
Cap. Flow %
-115.21%
Top 10 Hldgs %
29.1%
Holding
321
New
98
Increased
23
Reduced
77
Closed
123

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.25M
2
VLO icon
Valero Energy
VLO
+$1.25M
3
TDC icon
Teradata
TDC
+$1.1M
4
DD
Du Pont De Nemours E I
DD
+$943K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$737K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.52M
2
WFC icon
Wells Fargo
WFC
+$3.39M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.13M
4
EOG icon
EOG Resources
EOG
+$2.06M
5
VZ icon
Verizon
VZ
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Energy 15.63%
3 Technology 14.05%
4 Materials 11.6%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$92.3B
$1.41M 4.47%
28,392
+22,679
+397% +$1.25M
DE icon
2
Deere & Co
DE
$164B
$1.23M 3.92%
+13,617
New +$1.25M
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
$1.17M 3.73%
23,332
+11,470
+97% +$551K
TDC icon
4
Teradata
TDC
$2.64B
$1.04M 3.3%
+25,163
New +$1.1M
DD
5
DELISTED
Du Pont De Nemours E I
DD
$905K 2.88%
+14,680
New +$943K
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
$742K 2.36%
+2,882
New +$737K
NBL
7
DELISTED
Noble Energy, Inc.
NBL
$734K 2.33%
+9,511
New +$692K
NUE icon
8
Nucor
NUE
$53.7B
$674K 2.14%
13,631
+13,131
+2,626% +$674K
RTN
9
DELISTED
Raytheon Company
RTN
$629K 2%
+6,780
New +$658K
PETM
10
DELISTED
PETSMART INC
PETM
$623K 1.98%
10,435
+10,135
+3,378% +$640K
AFG icon
11
American Financial Group
AFG
$11.7B
$592K 1.88%
+10,028
New +$584K
TJX icon
12
TJX Companies
TJX
$172B
$544K 1.73%
+20,904
New +$596K
M icon
13
Macy's
M
$6.4B
$543K 1.73%
9,342
-10,364
-53% -$602K
UHS icon
14
Universal Health Services
UHS
$9.04B
$541K 1.72%
+5,702
New +$493K
J icon
15
Jacobs Solutions
J
$15.4B
$527K 1.67%
+11,859
New +$565K
LLY icon
16
Eli Lilly
LLY
$1.04T
$524K 1.67%
+8,379
New +$500K
DO
17
DELISTED
Diamond Offshore Drilling
DO
$517K 1.64%
10,644
+3,973
+60% +$198K
CF icon
18
CF Industries
CF
$19.6B
$515K 1.64%
+10,695
New +$523K
WMT icon
19
Walmart Inc
WMT
$870B
$509K 1.62%
20,400
+19,644
+2,598% +$505K
DD icon
20
DuPont de Nemours
DD
$18.9B
$478K 1.52%
3,685
-289
-7% -$36.8K
BTU
21
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$462K 1.47%
1,913
+1,373
+254% +$357K
KMB icon
22
Kimberly-Clark
KMB
$36.1B
$449K 1.43%
4,170
+3,727
+841% +$396K
TXT icon
23
Textron
TXT
$15.9B
$426K 1.35%
+11,074
New +$434K
SWN
24
DELISTED
Southwestern Energy Company
SWN
$414K 1.32%
9,175
+6,101
+198% +$283K
WEC icon
25
WEC Energy
WEC
$37B
$400K 1.27%
+8,834
New +$410K
1
2 3 4 5

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MACM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, IKOS CIF held 321 positions worth $31.5M, down 52% from $66.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IKOS CIF withdrew a net $36.3M in Q2 2014, closing 123 positions and reducing 77 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

Against the trend, IKOS CIF opened a new position in Deere & Co worth $1.23M.

  • IKOS CIF's largest Q2 2014 buy was Deere & Co: 13,617 shares worth $1.23M.
  • IKOS CIF added most to Valero Energy in Q2 2014, an estimated $1.25M increase.
  • IKOS CIF's biggest Q2 2014 reduction was Verizon, cutting an estimated $1.95M.
  • IKOS CIF fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $4.52M.
  • IKOS CIF's ten largest holdings make up 29% of its $31.5M portfolio in Q2 2014.
  • IKOS CIF opened 98 new positions and closed 123 in Q2 2014.
  • IKOS CIF's portfolio value fell 52% quarter-over-quarter to $31.5M.

Based on IKOS CIF's 13F filing for Q2 2014, filed 25 Aug 2014.