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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
-4.15%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
+$38.3M
Cap. Flow
+$39.5M
Cap. Flow %
56.69%
Top 10 Hldgs %
10.26%
Holding
343
New
145
Increased
69
Reduced
21
Closed
108

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$810K
2
GM icon
General Motors
GM
+$787K
3
PFE icon
Pfizer
PFE
+$728K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$714K
5
CVX icon
Chevron
CVX
+$711K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.17M
2
TDC icon
Teradata
TDC
+$1.05M
3
DD
Du Pont De Nemours E I
DD
+$905K
4
VLO icon
Valero Energy
VLO
+$730K
5
NUE icon
Nucor
NUE
+$674K

Sector Composition

Rank Sector Weight
1 Healthcare 13.67%
2 Industrials 13.33%
3 Consumer Discretionary 12.25%
4 Financials 10.63%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
1
Ford
F
$57.5B
$785K 1.13%
47,466
+47,376
+52,640% +$810K
GM icon
2
General Motors
GM
$74.3B
$739K 1.06%
+22,592
New +$787K
PFE icon
3
Pfizer
PFE
$141B
$739K 1.06%
25,970
+25,938
+81,056% +$728K
ABT icon
4
Abbott
ABT
$175B
$723K 1.04%
+16,616
New +$703K
DHR icon
5
Danaher
DHR
$126B
$714K 1.02%
+13,600
New +$699K
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$705K 1.01%
+20,640
New +$714K
CL icon
7
Colgate-Palmolive
CL
$73.3B
$702K 1.01%
+10,690
New +$705K
TFC icon
8
Truist Financial
TFC
$63.2B
$688K 0.99%
+18,294
New +$691K
PX
9
DELISTED
Praxair Inc
PX
$687K 0.99%
+5,223
New +$685K
CVX icon
10
Chevron
CVX
$384B
$676K 0.97%
+5,575
New +$711K
CVS icon
11
CVS Health
CVS
$138B
$675K 0.97%
+8,402
New +$662K
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$669K 0.96%
+4,621
New +$686K
USB icon
13
US Bancorp
USB
$100B
$663K 0.95%
15,633
+9,012
+136% +$381K
PG icon
14
Procter & Gamble
PG
$347B
$658K 0.94%
+7,837
New +$642K
APD icon
15
Air Products & Chemicals
APD
$66.1B
$640K 0.92%
+5,298
New +$647K
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
$637K 0.91%
2,663
-219
-8% -$53.2K
PARA
17
DELISTED
Paramount Global Class B
PARA
$627K 0.9%
+11,525
New +$679K
EXC icon
18
Exelon
EXC
$47.8B
$626K 0.9%
25,853
+25,803
+51,606% +$604K
PEG icon
19
Public Service Enterprise Group
PEG
$39.7B
$626K 0.9%
+16,799
New +$621K
VLO icon
20
Valero Energy
VLO
$92.3B
$620K 0.89%
13,930
-14,462
-51% -$730K
HD icon
21
Home Depot
HD
$330B
$617K 0.88%
+6,726
New +$577K
SYK icon
22
Stryker
SYK
$119B
$616K 0.88%
7,539
+7,444
+7,836% +$612K
HOG icon
23
Harley-Davidson
HOG
$2.91B
$602K 0.86%
+9,760
New +$624K
MPC icon
24
Marathon Petroleum
MPC
$92.2B
$598K 0.86%
+14,114
New +$599K
SWN
25
DELISTED
Southwestern Energy Company
SWN
$581K 0.83%
16,015
+6,840
+75% +$274K
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 2014 Portfolio in Review

As of Q3 2014, IKOS CIF held 343 positions worth $69.7M, up 122% from $31.5M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

IKOS CIF deployed $39.5M of net new capital in Q3 2014, opening 145 new positions and adding to 69 existing holdings. Its largest new stake was General Motors: 22,592 shares worth $739K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Teradata, an estimated $1.05M trimmed.

  • IKOS CIF's largest Q3 2014 buy was General Motors: 22,592 shares worth $739K.
  • IKOS CIF added most to Ford in Q3 2014, an estimated $810K increase.
  • IKOS CIF's biggest Q3 2014 reduction was Teradata, cutting an estimated $1.05M.
  • IKOS CIF fully exited Citrix Systems Inc in Q3 2014, selling an estimated $1.17M.
  • IKOS CIF's ten largest holdings make up 10% of its $69.7M portfolio in Q3 2014.
  • IKOS CIF opened 145 new positions and closed 108 in Q3 2014.
  • IKOS CIF's portfolio value rose 122% quarter-over-quarter to $69.7M.

Based on IKOS CIF's 13F filing for Q3 2014, filed 21 Nov 2014.