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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
-2.86%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.4M
AUM Growth
-$13.1M
Cap. Flow
-$12.2M
Cap. Flow %
-40.1%
Top 10 Hldgs %
10.9%
Holding
326
New
106
Increased
35
Reduced
75
Closed
110

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$355K
2
MMM icon
3M
MMM
+$343K
3
GILD icon
Gilead Sciences
GILD
+$332K
4
TGT icon
Target
TGT
+$324K
5
BNY
Bank of New York Mellon
BNY
+$320K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$415K
2
CELG
Celgene Corp
CELG
+$401K
3
TWX
Time Warner Inc
TWX
+$396K
4
INTC icon
Intel
INTC
+$390K
5
UNH icon
UnitedHealth
UNH
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18%
2 Industrials 16.89%
3 Healthcare 12.58%
4 Financials 11.35%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$162B
$356K 1.17%
+3,040
New +$332K
HD icon
2
Home Depot
HD
$330B
$348K 1.14%
3,139
+1,116
+55% +$125K
MMM icon
3
3M
MMM
$88.1B
$338K 1.11%
+2,555
New +$343K
DD
4
DELISTED
Du Pont De Nemours E I
DD
$330K 1.09%
5,157
-144
-3% -$9.7K
TGT icon
5
Target
TGT
$62.6B
$328K 1.08%
+4,000
New +$324K
CME icon
6
CME Group
CME
$90.1B
$326K 1.07%
+3,391
New +$316K
QCOM icon
7
Qualcomm
QCOM
$185B
$326K 1.07%
+5,200
New +$355K
BNY
8
Bank of New York Mellon
BNY
$109B
$324K 1.07%
+7,500
New +$320K
LOW icon
9
Lowe's Companies
LOW
$115B
$320K 1.05%
4,735
+3,398
+254% +$242K
KR icon
10
Kroger
KR
$35.3B
$316K 1.04%
8,638
-1,108
-11% -$40.3K
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$316K 1.04%
+3,606
New +$310K
EXC icon
12
Exelon
EXC
$47.8B
$314K 1.03%
+13,179
New +$316K
ELV icon
13
Elevance Health
ELV
$84.4B
$313K 1.03%
1,871
-560
-23% -$89.5K
ADM icon
14
Archer Daniels Midland
ADM
$42.1B
$310K 1.02%
6,207
+1,832
+42% +$92.4K
LUV icon
15
Southwest Airlines
LUV
$23.3B
$307K 1.01%
9,000
+927
+11% +$36.3K
COR icon
16
Cencora
COR
$58.5B
$305K 1%
+2,781
New +$313K
M icon
17
Macy's
M
$6.4B
$300K 0.99%
4,258
+3,717
+687% +$251K
HUM icon
18
Humana
HUM
$47.7B
$299K 0.98%
1,550
-481
-24% -$89.3K
BBWI icon
19
Bath & Body Works
BBWI
$4.04B
$297K 0.98%
4,278
-403
-9% -$28.9K
BRCM
20
DELISTED
BROADCOM CORP CL-A
BRCM
$296K 0.97%
5,550
-989
-15% -$48.1K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$120B
$295K 0.97%
2,379
+1,280
+116% +$161K
BAX icon
22
Baxter International
BAX
$11.2B
$294K 0.97%
+7,716
New +$288K
BLK icon
23
Blackrock
BLK
$164B
$290K 0.95%
791
-144
-15% -$52.5K
NI icon
24
NiSource
NI
$22.3B
$289K 0.95%
+15,359
New +$273K
FCX icon
25
Freeport-McMoran
FCX
$93.4B
$287K 0.94%
+14,599
New +$301K
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 Q2 2015 Portfolio in Review

As of Q2 2015, IKOS CIF held 326 positions worth $30.4M, down 30% from $43.5M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

IKOS CIF withdrew a net $12.2M in Q2 2015, closing 110 positions and reducing 75 holdings. Its most notable exit was Mastercard, an estimated $415K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, IKOS CIF opened a new position in Qualcomm worth $326K.

  • IKOS CIF's largest Q2 2015 buy was Qualcomm: 5,200 shares worth $326K.
  • IKOS CIF added most to Lumen in Q2 2015, an estimated $264K increase.
  • IKOS CIF's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $379K.
  • IKOS CIF fully exited Mastercard in Q2 2015, selling an estimated $415K.
  • IKOS CIF's ten largest holdings make up 11% of its $30.4M portfolio in Q2 2015.
  • IKOS CIF opened 106 new positions and closed 110 in Q2 2015.
  • IKOS CIF's portfolio value fell 30% quarter-over-quarter to $30.4M.

Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.