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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
-5.27%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
+$3.9M
Cap. Flow
+$5.16M
Cap. Flow %
15.06%
Top 10 Hldgs %
10.44%
Holding
318
New
102
Increased
57
Reduced
41
Closed
118

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$381K
2
CVS icon
CVS Health
CVS
+$347K
3
HON icon
Honeywell
HON
+$340K
4
ORCL icon
Oracle
ORCL
+$338K
5
MA icon
Mastercard
MA
+$338K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$338K
2
DD
Du Pont De Nemours E I
DD
+$330K
3
TGT icon
Target
TGT
+$328K
4
CME icon
CME Group
CME
+$326K
5
QCOM icon
Qualcomm
QCOM
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.78%
2 Industrials 15%
3 Technology 13.32%
4 Healthcare 12.32%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$93.4B
$500K 1.46%
22,282
+7,683
+53% +$92.2K
SWKS icon
2
Skyworks Solutions
SWKS
$9.5B
$388K 1.13%
4,019
+3,652
+995% +$334K
EA icon
3
Electronic Arts
EA
$52.4B
$386K 1.13%
+5,432
New +$381K
ORLY icon
4
O'Reilly Automotive
ORLY
$71.7B
$348K 1.01%
21,435
+17,925
+511% +$289K
CVS icon
5
CVS Health
CVS
$138B
$341K 0.99%
+3,297
New +$347K
AAPL icon
6
Apple
AAPL
$4.79T
$332K 0.97%
11,764
+4,556
+63% +$134K
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$325K 0.95%
3,681
+3,281
+820% +$301K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$323K 0.94%
3,692
+1,392
+61% +$126K
HD icon
9
Home Depot
HD
$330B
$320K 0.93%
2,832
-307
-10% -$35.5K
MA icon
10
Mastercard
MA
$470B
$318K 0.93%
+3,594
New +$338K
LOW icon
11
Lowe's Companies
LOW
$115B
$314K 0.92%
4,544
-191
-4% -$13.1K
ORCL icon
12
Oracle
ORCL
$362B
$313K 0.91%
+8,800
New +$338K
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$313K 0.91%
+1,665
New +$311K
UNH icon
14
UnitedHealth
UNH
$392B
$312K 0.91%
+2,666
New +$319K
HON icon
15
Honeywell
HON
$73.8B
$310K 0.9%
+3,730
New +$340K
GD icon
16
General Dynamics
GD
$101B
$303K 0.88%
+2,149
New +$311K
SHW icon
17
Sherwin-Williams
SHW
$78.9B
$303K 0.88%
3,573
+543
+18% +$47.6K
AET
18
DELISTED
Aetna Inc
AET
$301K 0.88%
2,616
+1,232
+89% +$142K
CI icon
19
Cigna
CI
$75.4B
$300K 0.87%
2,136
+1,597
+296% +$232K
MDLZ icon
20
Mondelez International
MDLZ
$78.1B
$297K 0.87%
+7,046
New +$304K
AIG icon
21
American International
AIG
$41.5B
$296K 0.86%
+5,302
New +$324K
ELV icon
22
Elevance Health
ELV
$84.4B
$296K 0.86%
2,077
+206
+11% +$31K
PFE icon
23
Pfizer
PFE
$141B
$293K 0.85%
10,013
+2,635
+36% +$84.5K
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$293K 0.85%
3,149
+2,249
+250% +$221K
ATVI
25
DELISTED
Activision Blizzard
ATVI
$292K 0.85%
+9,123
New +$254K
1
2 3 4 5

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MACM
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PA
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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
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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 2015 Portfolio in Review

As of Q3 2015, IKOS CIF held 318 positions worth $34.3M, up 13% from $30.4M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

IKOS CIF deployed $5.16M of net new capital in Q3 2015, opening 102 new positions and adding to 57 existing holdings. Its largest new stake was Electronic Arts: 5,432 shares worth $386K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $181K trimmed.

  • IKOS CIF's largest Q3 2015 buy was Electronic Arts: 5,432 shares worth $386K.
  • IKOS CIF added most to Skyworks Solutions in Q3 2015, an estimated $334K increase.
  • IKOS CIF's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $181K.
  • IKOS CIF fully exited 3M in Q3 2015, selling an estimated $338K.
  • IKOS CIF's ten largest holdings make up 10% of its $34.3M portfolio in Q3 2015.
  • IKOS CIF opened 102 new positions and closed 118 in Q3 2015.
  • IKOS CIF's portfolio value rose 13% quarter-over-quarter to $34.3M.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.