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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
+8.4%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
-$10.7M
Cap. Flow
-$13.4M
Cap. Flow %
-22.67%
Top 10 Hldgs %
8.95%
Holding
363
New
128
Increased
43
Reduced
52
Closed
140

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$580K
2
MSFT icon
Microsoft
MSFT
+$547K
3
LMT icon
Lockheed Martin
LMT
+$531K
4
RAI
Reynolds American Inc
RAI
+$494K
5
UPS icon
United Parcel Service
UPS
+$494K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$785K
2
GM icon
General Motors
GM
+$739K
3
PFE icon
Pfizer
PFE
+$739K
4
DHR icon
Danaher
DHR
+$714K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$705K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 13.83%
3 Industrials 13.82%
4 Healthcare 13.74%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$559K 0.95%
+11,645
New +$547K
MDT icon
2
Medtronic
MDT
$105B
$556K 0.94%
7,522
-588
-7% -$40.8K
PM icon
3
Philip Morris
PM
$303B
$554K 0.94%
+6,748
New +$580K
MDLZ icon
4
Mondelez International
MDLZ
$78.1B
$546K 0.92%
15,059
+12,205
+428% +$444K
LMT icon
5
Lockheed Martin
LMT
$119B
$539K 0.91%
+2,862
New +$531K
UPS icon
6
United Parcel Service
UPS
$98.5B
$517K 0.88%
+4,681
New +$494K
KR icon
7
Kroger
KR
$35.3B
$510K 0.86%
+15,982
New +$463K
RAI
8
DELISTED
Reynolds American Inc
RAI
$505K 0.86%
+15,606
New +$494K
AAPL icon
9
Apple
AAPL
$4.79T
$504K 0.85%
+17,848
New +$486K
INTC icon
10
Intel
INTC
$516B
$497K 0.84%
+13,567
New +$472K
SYY icon
11
Sysco
SYY
$39.3B
$492K 0.83%
+12,124
New +$470K
WFC icon
12
Wells Fargo
WFC
$262B
$492K 0.83%
+8,427
New +$446K
HPQ icon
13
HP
HPQ
$23B
$489K 0.83%
+26,144
New +$438K
ABBV icon
14
AbbVie
ABBV
$448B
$488K 0.83%
7,369
+1,200
+19% +$75.7K
UNH icon
15
UnitedHealth
UNH
$392B
$485K 0.82%
4,770
+3,011
+171% +$285K
MNST icon
16
Monster Beverage
MNST
$93.6B
$475K 0.8%
+25,662
New +$443K
MCO icon
17
Moody's
MCO
$85.5B
$471K 0.8%
+4,950
New +$480K
MAR icon
18
Marriott International
MAR
$97.5B
$469K 0.79%
6,069
+3,037
+100% +$224K
PEP icon
19
PepsiCo
PEP
$185B
$469K 0.79%
4,966
+769
+18% +$73.7K
CAH icon
20
Cardinal Health
CAH
$51.7B
$461K 0.78%
5,749
+2,166
+60% +$171K
MRSH
21
Marsh
MRSH
$84B
$458K 0.78%
+7,892
New +$433K
AA icon
22
Alcoa
AA
$12.2B
$457K 0.77%
+11,734
New +$455K
META icon
23
Meta Platforms (Facebook)
META
$1.59T
$455K 0.77%
5,742
+813
+16% +$62.1K
PCAR icon
24
PACCAR
PCAR
$69B
$455K 0.77%
+9,858
New +$426K
SNDK
25
DELISTED
SANDISK CORP
SNDK
$455K 0.77%
4,660
-524
-10% -$50.1K
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
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NCMG
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GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return

IKOS CIF's Q4 2014 Portfolio in Review

As of Q4 2014, IKOS CIF held 363 positions worth $59.1M, down 15% from $69.7M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

IKOS CIF withdrew a net $13.4M in Q4 2014, closing 140 positions and reducing 52 holdings. Its most notable exit was Ford, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, IKOS CIF opened a new position in Philip Morris worth $554K.

  • IKOS CIF's largest Q4 2014 buy was Philip Morris: 6,748 shares worth $554K.
  • IKOS CIF added most to Mondelez International in Q4 2014, an estimated $444K increase.
  • IKOS CIF's biggest Q4 2014 reduction was Public Service Enterprise Group, cutting an estimated $518K.
  • IKOS CIF fully exited Ford in Q4 2014, selling an estimated $785K.
  • IKOS CIF's ten largest holdings make up 9% of its $59.1M portfolio in Q4 2014.
  • IKOS CIF opened 128 new positions and closed 140 in Q4 2014.
  • IKOS CIF's portfolio value fell 15% quarter-over-quarter to $59.1M.

Based on IKOS CIF's 13F filing for Q4 2014, filed 11 Feb 2015.