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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
-0.86%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29M
AUM Growth
-$12.1M
Cap. Flow
-$10.9M
Cap. Flow %
-37.55%
Top 10 Hldgs %
30.28%
Holding
259
New
86
Increased
13
Reduced
27
Closed
133

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.03M
2
MCD icon
McDonald's
MCD
+$925K
3
DD icon
DuPont de Nemours
DD
+$922K
4
PPL
PPL Corp
PPL
+$907K
5
CCL icon
Carnival Corporation Ltd
CCL
+$869K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$891K
2
PFE icon
Pfizer
PFE
+$840K
3
NKE icon
Nike
NKE
+$792K
4
WFC icon
Wells Fargo
WFC
+$784K
5
KDP icon
Keurig Dr Pepper
KDP
+$776K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.07%
2 Financials 15.79%
3 Technology 11.39%
4 Energy 9.98%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.9B
$1.04M 3.58%
8,272
+7,008
+554% +$922K
MA icon
2
Mastercard
MA
$470B
$978K 3.38%
+10,832
New +$1.03M
DD
3
DELISTED
Du Pont De Nemours E I
DD
$916K 3.16%
14,561
+8,461
+139% +$556K
PPL
4
PPL Corp
PPL
$27.2B
$877K 3.03%
+23,823
New +$907K
MCD icon
5
McDonald's
MCD
$187B
$875K 3.02%
+7,384
New +$925K
PM icon
6
Philip Morris
PM
$303B
$857K 2.96%
+8,706
New +$868K
STT icon
7
State Street
STT
$50.9B
$827K 2.86%
16,186
+4,746
+41% +$284K
CTSH icon
8
Cognizant
CTSH
$20.4B
$811K 2.8%
+14,372
New +$868K
VFC icon
9
VF Corp
VFC
$6.74B
$809K 2.79%
14,951
+12,612
+539% +$746K
CCL icon
10
Carnival Corporation Ltd
CCL
$35.7B
$778K 2.69%
+17,722
New +$869K
AMZN icon
11
Amazon
AMZN
$2.63T
$763K 2.64%
+21,300
New +$720K
KO icon
12
Coca-Cola
KO
$354B
$704K 2.43%
+16,022
New +$724K
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$681K 2.35%
25,603
+11,533
+82% +$336K
OXY icon
14
Occidental Petroleum
OXY
$57.2B
$673K 2.32%
+9,035
New +$675K
HCA icon
15
HCA Healthcare
HCA
$82.5B
$656K 2.27%
+8,651
New +$683K
NOW icon
16
ServiceNow
NOW
$98.4B
$631K 2.18%
+48,520
New +$674K
PCAR icon
17
PACCAR
PCAR
$69B
$593K 2.05%
+17,688
New +$651K
MCO icon
18
Moody's
MCO
$85.5B
$573K 1.98%
+6,431
New +$621K
VLO icon
19
Valero Energy
VLO
$92.3B
$572K 1.98%
10,973
+135
+1% +$7.64K
CRM icon
20
Salesforce
CRM
$133B
$563K 1.94%
+6,799
New +$534K
TRI icon
21
Thomson Reuters
TRI
$38.1B
$520K 1.8%
+11,420
New +$544K
RHT
22
DELISTED
Red Hat Inc
RHT
$488K 1.69%
+6,683
New +$501K
IVZ icon
23
Invesco
IVZ
$13.5B
$484K 1.67%
+20,414
New +$606K
LOW icon
24
Lowe's Companies
LOW
$115B
$469K 1.62%
+5,950
New +$460K
TMO icon
25
Thermo Fisher Scientific
TMO
$196B
$465K 1.61%
3,209
+726
+29% +$107K
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 2016 Portfolio in Review

As of Q2 2016, IKOS CIF held 259 positions worth $29M, down 29% from $41M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

IKOS CIF withdrew a net $10.9M in Q2 2016, closing 133 positions and reducing 27 holdings. Its most notable exit was Qualcomm, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, IKOS CIF opened a new position in Mastercard worth $978K.

  • IKOS CIF's largest Q2 2016 buy was Mastercard: 10,832 shares worth $978K.
  • IKOS CIF added most to DuPont de Nemours in Q2 2016, an estimated $922K increase.
  • IKOS CIF's biggest Q2 2016 reduction was Pfizer, cutting an estimated $840K.
  • IKOS CIF fully exited Qualcomm in Q2 2016, selling an estimated $891K.
  • IKOS CIF's ten largest holdings make up 30% of its $29M portfolio in Q2 2016.
  • IKOS CIF opened 86 new positions and closed 133 in Q2 2016.
  • IKOS CIF's portfolio value fell 29% quarter-over-quarter to $29M.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.