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
-2.62%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
+$8.32M
Cap. Flow
+$8.42M
Cap. Flow %
20.52%
Top 10 Hldgs %
18.98%
Holding
271
New
95
Increased
42
Reduced
36
Closed
98

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$867K
2
WFC icon
Wells Fargo
WFC
+$832K
3
CELG
Celgene Corp
CELG
+$797K
4
KDP icon
Keurig Dr Pepper
KDP
+$754K
5
CERN
Cerner Corp
CERN
+$739K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$534K
2
HAL icon
Halliburton
HAL
+$476K
3
LOW icon
Lowe's Companies
LOW
+$448K
4
LMT icon
Lockheed Martin
LMT
+$444K
5
COST icon
Costco
COST
+$430K

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Industrials 14.16%
3 Consumer Discretionary 13.68%
4 Technology 11.98%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$185B
$891K 2.17%
+17,791
New +$867K
PFE icon
2
Pfizer
PFE
$141B
$804K 1.96%
28,566
+13,387
+88% +$382K
NKE icon
3
Nike
NKE
$62.6B
$792K 1.93%
12,820
+4,081
+47% +$246K
WFC icon
4
Wells Fargo
WFC
$262B
$784K 1.91%
+16,988
New +$832K
KDP icon
5
Keurig Dr Pepper
KDP
$41.1B
$776K 1.89%
8,567
+8,267
+2,756% +$754K
IBM icon
6
IBM
IBM
$193B
$771K 1.88%
+5,328
New +$681K
CELG
7
DELISTED
Celgene Corp
CELG
$756K 1.84%
+7,738
New +$797K
GD icon
8
General Dynamics
GD
$101B
$749K 1.83%
5,725
+4,953
+642% +$656K
LVS icon
9
Las Vegas Sands
LVS
$30B
$733K 1.79%
+14,124
New +$646K
ELV icon
10
Elevance Health
ELV
$84.4B
$727K 1.77%
+5,220
New +$698K
GM icon
11
General Motors
GM
$74.3B
$718K 1.75%
+23,254
New +$699K
RTN
12
DELISTED
Raytheon Company
RTN
$714K 1.74%
5,876
+5,200
+769% +$640K
CI icon
13
Cigna
CI
$75.4B
$713K 1.74%
5,169
+2,157
+72% +$296K
CERN
14
DELISTED
Cerner Corp
CERN
$699K 1.7%
+13,560
New +$739K
BAC icon
15
Bank of America
BAC
$432B
$689K 1.68%
+50,900
New +$687K
VLO icon
16
Valero Energy
VLO
$92.3B
$682K 1.66%
10,838
+10,101
+1,371% +$642K
STT icon
17
State Street
STT
$50.9B
$671K 1.64%
+11,440
New +$650K
MON
18
DELISTED
Monsanto Co
MON
$655K 1.6%
+7,403
New +$668K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$120B
$629K 1.53%
+8,151
New +$737K
RAI
20
DELISTED
Reynolds American Inc
RAI
$607K 1.48%
11,927
+1,299
+12% +$63.8K
DISH
21
DELISTED
DISH Network Corp.
DISH
$574K 1.4%
+12,307
New +$593K
JPM icon
22
JPMorgan Chase
JPM
$926B
$564K 1.38%
+9,605
New +$561K
ORCL icon
23
Oracle
ORCL
$362B
$547K 1.33%
+13,438
New +$497K
CME icon
24
CME Group
CME
$90.1B
$528K 1.29%
5,559
+1,246
+29% +$113K
MSI icon
25
Motorola Solutions
MSI
$67.1B
$516K 1.26%
+7,183
New +$486K
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 2016 Portfolio in Review

As of Q1 2016, IKOS CIF held 271 positions worth $41M, up 25% from $32.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IKOS CIF deployed $8.42M of net new capital in Q1 2016, opening 95 new positions and adding to 42 existing holdings. Its largest new stake was Qualcomm: 17,791 shares worth $891K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Aetna Inc, an estimated $422K trimmed.

  • IKOS CIF's largest Q1 2016 buy was Qualcomm: 17,791 shares worth $891K.
  • IKOS CIF added most to Keurig Dr Pepper in Q1 2016, an estimated $754K increase.
  • IKOS CIF's biggest Q1 2016 reduction was Aetna Inc, cutting an estimated $422K.
  • IKOS CIF fully exited Walt Disney in Q1 2016, selling an estimated $534K.
  • IKOS CIF's ten largest holdings make up 19% of its $41M portfolio in Q1 2016.
  • IKOS CIF opened 95 new positions and closed 98 in Q1 2016.
  • IKOS CIF's portfolio value rose 25% quarter-over-quarter to $41M.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.