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IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+18.69%
3 Year Est. Return
+119.31%
5 Year Est. Return
+117.37%
10 Year Est. Return
+287.2%
AUM
$79.5M
AUM Growth
+$7.16M
Cap. Flow
+$3.94M
Cap. Flow %
4.96%
Top 10 Hldgs %
18.72%
Holding
180
New
39
Increased
48
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.16M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$1.13M
3
OPK icon
Opko Health
OPK
+$1.03M
4
JBL icon
Jabil
JBL
+$984K
5
DO
Diamond Offshore Drilling
DO
+$956K

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$835K
2
KEY icon
KeyCorp
KEY
+$813K
3
SBUX icon
Starbucks
SBUX
+$783K
4
PGH
Pengrowth Energy Corporation
PGH
+$776K
5
FAF icon
First American
FAF
+$765K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Healthcare 12.61%
3 Energy 12.41%
4 Consumer Discretionary 11.3%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.86T
$894K 1.12%
44,604
+868
+2% +$16.4K
QCOM icon
27
Qualcomm
QCOM
$192B
$888K 1.12%
+11,960
New +$844K
VLO icon
28
Valero Energy
VLO
$110B
$880K 1.11%
17,470
+7,200
+70% +$303K
AXLL
29
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$876K 1.1%
18,466
+650
+4% +$28K
DLTR icon
30
Dollar Tree
DLTR
$22.4B
$875K 1.1%
15,505
+200
+1% +$11.5K
BTU
31
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$875K 1.1%
2,986
+1,467
+97% +$414K
OPK icon
32
Opko Health
OPK
$1.16B
$860K 1.08%
+101,900
New +$1.03M
CLF icon
33
Cleveland-Cliffs
CLF
$6.65B
$852K 1.07%
32,500
+7,250
+29% +$179K
CSCO icon
34
Cisco
CSCO
$434B
$850K 1.07%
37,900
+27,900
+279% +$617K
JBL icon
35
Jabil
JBL
$31.3B
$846K 1.06%
+48,500
New +$984K
BHI
36
DELISTED
Baker Hughes
BHI
$834K 1.05%
+15,100
New +$827K
RTX icon
37
RTX Corp
RTX
$263B
$826K 1.04%
11,528
+2,153
+23% +$147K
ZTS icon
38
Zoetis
ZTS
$30.4B
$821K 1.03%
+25,100
New +$801K
PSHG icon
39
Performance Shipping
PSHG
$20.8M
– –
0
– –
SRPT icon
40
Sarepta Therapeutics
SRPT
$2.21B
$774K 0.97%
+38,000
New +$1.13M
KDP icon
41
Keurig Dr Pepper
KDP
$43B
$771K 0.97%
15,831
+355
+2% +$16.7K
RSG icon
42
Republic Services
RSG
$69.2B
$763K 0.96%
22,990
+1,550
+7% +$52.5K
STB
43
DELISTED
Student Transportation Inc
STB
$757K 0.95%
122,350
+61,450
+101% +$387K
TIBX
44
DELISTED
TIBCO SOFTWARE INC
TIBX
$751K 0.94%
33,405
+625
+2% +$15.3K
B
45
Barrick Mining
B
$69.8B
$749K 0.94%
+42,510
New +$749K
HD icon
46
Home Depot
HD
$310B
$731K 0.92%
8,877
-3,860
-30% -$301K
GEN icon
47
Gen Digital
GEN
$18.8B
$715K 0.9%
30,318
– –
BAC icon
48
Bank of America
BAC
$416B
$714K 0.9%
+45,840
New +$680K
GIS icon
49
General Mills
GIS
$19.5B
$711K 0.89%
+14,250
New +$710K
NDLS icon
50
Noodles & Co
NDLS
$83.1M
$708K 0.89%
+2,465
New +$819K
1
2
3 4 5

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FFAM
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NWM
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LA
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SNWA
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APC
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WTFG
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IMS Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, IMS Capital Management held 180 positions worth $79.5M, up 9.9% from $72.3M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IMS Capital Management deployed $3.94M of net new capital in Q4 2013, opening 39 new positions and adding to 48 existing holdings. Its largest new stake was Sarepta Therapeutics: 38,000 shares worth $774K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ScottsMiracle-Gro, an estimated $835K trimmed.

  • IMS Capital Management's largest Q4 2013 buy was Sarepta Therapeutics: 38,000 shares worth $774K.
  • IMS Capital Management added most to Umpqua Holdings Corp in Q4 2013, an estimated $1.16M increase.
  • IMS Capital Management's biggest Q4 2013 reduction was ScottsMiracle-Gro, cutting an estimated $835K.
  • IMS Capital Management fully exited KeyCorp in Q4 2013, selling an estimated $813K.
  • IMS Capital Management's ten largest holdings make up 19% of its $79.5M portfolio in Q4 2013.
  • IMS Capital Management opened 39 new positions and closed 31 in Q4 2013.
  • IMS Capital Management's portfolio value rose 9.9% quarter-over-quarter to $79.5M.

Based on IMS Capital Management's 13F filing for Q4 2013, filed 5 Feb 2014.