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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 13.68%
2 Healthcare 12.61%
3 Consumer Discretionary 11.17%
4 Energy 10.55%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
51
Zions Bancorporation
ZION
$10.1B
$708K 0.89%
23,630
+620
+3% +$17.8K
CRUS icon
52
Cirrus Logic
CRUS
$6.76B
$691K 0.87%
33,800
+700
+2% +$15.1K
THC icon
53
Tenet Healthcare
THC
$22.2B
$690K 0.87%
+16,370
New +$713K
APA icon
54
APA Corp
APA
$13B
$686K 0.86%
7,980
+175
+2% +$15.6K
RF icon
55
Regions Financial
RF
$26.4B
$686K 0.86%
69,335
+1,770
+3% +$17K
CRT
56
Cross Timbers Royalty Trust
CRT
$61.1M
$661K 0.83%
+22,400
New +$662K
WM icon
57
Waste Management
WM
$95B
$628K 0.79%
13,998
+3,902
+39% +$170K
VOD icon
58
Vodafone
VOD
$37.1B
$589K 0.74%
14,699
-162
-1% -$6.09K
PCG icon
59
PG&E
PCG
$39B
$584K 0.73%
+14,500
New +$594K
BHP icon
60
BHP
BHP
$211B
$563K 0.71%
9,765
-46
-0.5% -$2.66K
DISH
61
DELISTED
DISH Network Corp.
DISH
$534K 0.67%
9,219
-8,900
-49% -$456K
CMI icon
62
Cummins
CMI
$83.6B
$500K 0.63%
3,547
-2,595
-42% -$344K
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$495K 0.62%
9,310
-14,648
-61% -$746K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$484K 0.61%
7,208
+3,412
+90% +$223K
MSFT icon
65
Microsoft
MSFT
$2.9T
$478K 0.6%
+12,772
New +$464K
GRA
66
DELISTED
W.R. Grace & Co.
GRA
$477K 0.6%
4,825
-3,890
-45% -$362K
JNJ icon
67
Johnson & Johnson
JNJ
$640B
$456K 0.57%
4,978
-393
-7% -$36.2K
MCD icon
68
McDonald's
MCD
$193B
$450K 0.57%
4,638
-995
-18% -$95.6K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$436K 0.55%
3,586
+118
+3% +$14.3K
TTWO icon
70
Take-Two Interactive
TTWO
$46.1B
$411K 0.52%
+23,640
New +$409K
PM icon
71
Philip Morris
PM
$309B
$405K 0.51%
4,650
– –
COP icon
72
ConocoPhillips
COP
$144B
$400K 0.5%
5,663
-13
-0.2% -$933
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$397K 0.5%
9,645
– –
HCSG icon
74
Healthcare Services Group
HCSG
$1.61B
$396K 0.5%
13,975
-8,930
-39% -$245K
DHI icon
75
D.R. Horton
DHI
$41.2B
$384K 0.48%
17,209
-13,865
-45% -$268K
1 2
3
4 5

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FFAM
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MS
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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 Consumer Discretionary.

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.