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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
SMG icon
76
ScottsMiracle-Gro
SMG
$4.09B
$376K 0.47%
6,036
-14,273
-70% -$835K
LUMN icon
77
Lumen
LUMN
$6.43B
$369K 0.46%
11,595
+6,850
+144% +$219K
MCHP icon
78
Microchip Technology
MCHP
$38.8B
$369K 0.46%
16,500
-9,800
-37% -$206K
SI
79
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$366K 0.46%
2,645
-1,735
-40% -$223K
SBUX icon
80
Starbucks
SBUX
$119B
$347K 0.44%
8,842
-19,790
-69% -$783K
CVX icon
81
Chevron
CVX
$382B
$342K 0.43%
2,734
-43
-2% -$5.2K
YHOO
82
DELISTED
Yahoo Inc
YHOO
$340K 0.43%
8,400
-17,400
-67% -$624K
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
$338K 0.43%
+12,100
New +$350K
FAF icon
84
First American
FAF
$7.98B
$334K 0.42%
11,834
-29,480
-71% -$765K
GE icon
85
GE Aerospace
GE
$364B
$321K 0.4%
2,391
+151
+7% +$19K
XOM icon
86
ExxonMobil
XOM
$650B
$318K 0.4%
3,140
– –
SNY icon
87
Sanofi
SNY
$107B
$314K 0.39%
5,860
-2,935
-33% -$151K
SDRL
88
DELISTED
Seadrill Limited Common Stock
SDRL
$301K 0.38%
27
+3
+13% +$35.4K
INFY icon
89
Infosys
INFY
$51B
$298K 0.37%
42,080
– –
AA icon
90
Alcoa
AA
$11.3B
$297K 0.37%
+11,620
New +$258K
NSC icon
91
Norfolk Southern
NSC
$75.4B
$293K 0.37%
3,155
-62
-2% -$5.32K
ABT icon
92
Abbott
ABT
$188B
$290K 0.36%
7,562
-150
-2% -$5.53K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.36%
+5,050
New +$294K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$286K 0.36%
2,606
+8
+0.3% +$893
LEN icon
95
Lennar Class A
LEN
$20.4B
$284K 0.36%
7,545
-9,875
-57% -$333K
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
$279K 0.35%
2,615
– –
TM icon
97
Toyota
TM
$228B
$272K 0.34%
2,230
– –
EMF
98
Templeton Emerging Markets Fund
EMF
$298M
$267K 0.34%
15,260
– –
BGC icon
99
BGC Group
BGC
$5.64B
$253K 0.32%
65,030
+4,568
+8% +$16.6K
NHC icon
100
National Healthcare
NHC
$3.57B
$253K 0.32%
4,700
-4,400
-48% -$225K
2 3
4
5 6

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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 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.