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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
+0.57%
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
$84.8M
AUM Growth
+$5.26M
Cap. Flow
+$4.82M
Cap. Flow %
5.68%
Top 10 Hldgs %
17.32%
Holding
189
New
40
Increased
45
Reduced
25
Closed
40

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$892K
2
BA icon
Boeing
BA
+$889K
3
PETM
PETSMART INC
PETM
+$832K
4
AMZN icon
Amazon
AMZN
+$821K
5
SBUX icon
Starbucks
SBUX
+$818K

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$1M
2
DD
Du Pont De Nemours E I
DD
+$971K
3
OUTR
OUTERWALL INC
OUTR
+$915K
4
CLF icon
Cleveland-Cliffs
CLF
+$852K
5
CSCO icon
Cisco
CSCO
+$850K

Sector Composition

Rank Sector Weight
1 Healthcare 13.87%
2 Consumer Discretionary 13.55%
3 Energy 11.91%
4 Financials 11.68%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
51
DELISTED
Yahoo Inc
YHOO
$722K 0.85%
20,100
+11,700
+139% +$446K
CRT
52
Cross Timbers Royalty Trust
CRT
$61.1M
$702K 0.83%
22,400
– –
HD icon
53
Home Depot
HD
$337B
$702K 0.83%
8,877
– –
THC icon
54
Tenet Healthcare
THC
$22.2B
$701K 0.83%
16,370
– –
VTV icon
55
Vanguard Value ETF
VTV
$188B
$698K 0.82%
+8,936
New +$677K
CRUS icon
56
Cirrus Logic
CRUS
$6.76B
$672K 0.79%
33,800
– –
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$663K 0.78%
11,825
+7,900
+201% +$429K
SYY icon
58
Sysco
SYY
$40.8B
$639K 0.75%
+17,678
New +$635K
GIS icon
59
General Mills
GIS
$20.2B
$630K 0.74%
12,150
-2,100
-15% -$104K
GEN icon
60
Gen Digital
GEN
$16.5B
$627K 0.74%
31,410
+1,092
+4% +$23.4K
S
61
DELISTED
Sprint Corporation
S
$622K 0.73%
+67,670
New +$595K
BGS icon
62
B&G Foods
BGS
$303M
$614K 0.72%
20,400
+14,900
+271% +$467K
PGH
63
DELISTED
Pengrowth Energy Corporation
PGH
$608K 0.72%
100,000
-89,800
-47% -$570K
JE
64
DELISTED
Just Energy Group Inc
JE
$602K 0.71%
+2,273
New +$568K
WM icon
65
Waste Management
WM
$95B
$600K 0.71%
14,269
+271
+2% +$11.4K
LNC icon
66
Lincoln National
LNC
$7.92B
$590K 0.7%
+11,645
New +$585K
POR icon
67
Portland General Electric
POR
$5.82B
$572K 0.67%
+17,700
New +$545K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$560K 0.66%
8,789
-15,873
-64% -$971K
ERIE icon
69
Erie Indemnity
ERIE
$13B
$558K 0.66%
+8,000
New +$563K
MSFT icon
70
Microsoft
MSFT
$2.9T
$528K 0.62%
12,876
+104
+0.8% +$3.9K
CVX icon
71
Chevron
CVX
$382B
$516K 0.61%
4,338
+1,604
+59% +$187K
CY
72
DELISTED
Cypress Semiconductor
CY
$494K 0.58%
48,106
-99,200
-67% -$1M
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$471K 0.56%
4,799
-179
-4% -$16.6K
RTX icon
74
RTX Corp
RTX
$290B
$465K 0.55%
6,327
-5,201
-45% -$374K
MCD icon
75
McDonald's
MCD
$193B
$455K 0.54%
4,639
+1
+0% +$96
1 2
3
4 5

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DSN
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FFAM
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MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, IMS Capital Management held 189 positions worth $84.8M, up 6.6% from $79.5M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IMS Capital Management deployed $4.82M of net new capital in Q1 2014, opening 40 new positions and adding to 45 existing holdings. Its largest new stake was Caterpillar: 9,459 shares worth $940K.

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

On the sell side, the largest reduction was Cypress Semiconductor, an estimated $1M trimmed.

  • IMS Capital Management's largest Q1 2014 buy was Caterpillar: 9,459 shares worth $940K.
  • IMS Capital Management added most to Starbucks in Q1 2014, an estimated $818K increase.
  • IMS Capital Management's biggest Q1 2014 reduction was Cypress Semiconductor, cutting an estimated $1M.
  • IMS Capital Management fully exited OUTERWALL INC in Q1 2014, selling an estimated $915K.
  • IMS Capital Management's ten largest holdings make up 17% of its $84.8M portfolio in Q1 2014.
  • IMS Capital Management opened 40 new positions and closed 40 in Q1 2014.
  • IMS Capital Management's portfolio value rose 6.6% quarter-over-quarter to $84.8M.

Based on IMS Capital Management's 13F filing for Q1 2014, filed 14 May 2014.