We are live on ! Find out more
IC

IKOS CIF Portfolio holdings

AUM $16.7M
1-Year Est. Return 0.4%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
-$15.6M
Cap. Flow
-$16.8M
Cap. Flow %
-38.76%
Top 10 Hldgs %
9.3%
Holding
333
New
110
Increased
29
Reduced
81
Closed
113

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$443K
2
MA icon
Mastercard
MA
+$412K
3
YHOO
Yahoo Inc
YHOO
+$409K
4
WDC icon
Western Digital
WDC
+$393K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$392K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$559K
2
MDT icon
Medtronic
MDT
+$556K
3
PM icon
Philip Morris
PM
+$554K
4
LMT icon
Lockheed Martin
LMT
+$539K
5
AAPL icon
Apple
AAPL
+$510K

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Consumer Discretionary 14.46%
3 Industrials 14.13%
4 Technology 11.9%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$174B
$426K 0.98%
+3,777
New +$443K
MA icon
2
Mastercard
MA
$470B
$415K 0.96%
+4,751
New +$412K
DIS icon
3
Walt Disney
DIS
$166B
$406K 0.93%
3,849
+3,246
+538% +$327K
YHOO
4
DELISTED
Yahoo Inc
YHOO
$405K 0.93%
+9,051
New +$409K
NSC icon
5
Norfolk Southern
NSC
$74.3B
$402K 0.93%
+3,460
New +$370K
CELG
6
DELISTED
Celgene Corp
CELG
$401K 0.92%
3,393
+1,376
+68% +$164K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$399K 0.92%
+4,693
New +$374K
PNC icon
8
PNC Financial Services
PNC
$101B
$398K 0.92%
4,210
+1,215
+41% +$110K
TWX
9
DELISTED
Time Warner Inc
TWX
$396K 0.91%
4,655
+2,786
+149% +$231K
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$392K 0.9%
4,735
-1,007
-18% -$78.9K
INTC icon
11
Intel
INTC
$516B
$390K 0.9%
12,357
-1,210
-9% -$40.8K
UNH icon
12
UnitedHealth
UNH
$392B
$388K 0.89%
3,245
-1,525
-32% -$169K
MS icon
13
Morgan Stanley
MS
$343B
$383K 0.88%
+10,696
New +$384K
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$383K 0.88%
+11,295
New +$392K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$383K 0.88%
+5,301
New +$378K
EBAY icon
16
eBay
EBAY
$49.3B
$381K 0.88%
+15,674
New +$374K
CRM icon
17
Salesforce
CRM
$133B
$378K 0.87%
+5,296
New +$329K
CSX icon
18
CSX Corp
CSX
$92.8B
$378K 0.87%
33,942
+25,764
+315% +$296K
ELV icon
19
Elevance Health
ELV
$84.4B
$378K 0.87%
2,431
-1,093
-31% -$156K
COST icon
20
Costco
COST
$411B
$373K 0.86%
2,470
+216
+10% +$31.7K
WDC icon
21
Western Digital
WDC
$192B
$373K 0.86%
+5,027
New +$393K
KR icon
22
Kroger
KR
$35.3B
$372K 0.86%
9,746
-6,236
-39% -$223K
DISH
23
DELISTED
DISH Network Corp.
DISH
$372K 0.86%
+5,032
New +$371K
APD icon
24
Air Products & Chemicals
APD
$66.1B
$370K 0.85%
2,627
-392
-13% -$54.2K
AMP icon
25
Ameriprise Financial
AMP
$47.4B
$369K 0.85%
+2,763
New +$364K
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 Q1 2015 Portfolio in Review

As of Q1 2015, IKOS CIF held 333 positions worth $43.5M, down 26% from $59.1M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

IKOS CIF withdrew a net $16.8M in Q1 2015, closing 113 positions and reducing 81 holdings. Its most notable exit was Microsoft, an estimated $559K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, IKOS CIF opened a new position in Union Pacific worth $426K.

  • IKOS CIF's largest Q1 2015 buy was Union Pacific: 3,777 shares worth $426K.
  • IKOS CIF added most to Blackrock in Q1 2015, an estimated $331K increase.
  • IKOS CIF's biggest Q1 2015 reduction was Apple, cutting an estimated $510K.
  • IKOS CIF fully exited Microsoft in Q1 2015, selling an estimated $559K.
  • IKOS CIF's ten largest holdings make up 9.3% of its $43.5M portfolio in Q1 2015.
  • IKOS CIF opened 110 new positions and closed 113 in Q1 2015.
  • IKOS CIF's portfolio value fell 26% quarter-over-quarter to $43.5M.

Based on IKOS CIF's 13F filing for Q1 2015, filed 15 May 2015.