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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
-9.08%
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
$83.5M
AUM Growth
-$550K
Cap. Flow
+$8.55M
Cap. Flow %
10.23%
Top 10 Hldgs %
23.59%
Holding
155
New
23
Increased
66
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.62M
2
COF icon
Capital One
COF
+$1.07M
3
PYPL icon
PayPal
PYPL
+$1M
4
FDX icon
FedEx
FDX
+$956K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$857K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$895K
2
JPM icon
JPMorgan Chase
JPM
+$753K
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$719K
4
JBL icon
Jabil
JBL
+$605K
5
EBAY icon
eBay
EBAY
+$589K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.25%
2 Healthcare 15.95%
3 Financials 14.07%
4 Technology 10.26%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$60.9B
$243K 0.29%
17,888
+1,212
+7% +$17.3K
PH icon
102
Parker-Hannifin
PH
$120B
$238K 0.28%
2,450
– –
UPS icon
103
United Parcel Service
UPS
$88.9B
$231K 0.28%
+2,340
New +$231K
PEP icon
104
PepsiCo
PEP
$196B
$230K 0.28%
+2,438
New +$232K
DD icon
105
DuPont de Nemours
DD
$18.6B
$229K 0.27%
2,130
-2,172
-50% -$252K
SM icon
106
SM Energy
SM
$7.6B
$224K 0.27%
7,000
– –
RGR icon
107
Sturm, Ruger & Co
RGR
$603M
$223K 0.27%
3,800
-1,200
-24% -$71.9K
SRPT icon
108
Sarepta Therapeutics
SRPT
$1.64B
$215K 0.26%
6,707
-12,900
-66% -$438K
TJX icon
109
TJX Companies
TJX
$179B
$206K 0.25%
+5,756
New +$202K
PG icon
110
Procter & Gamble
PG
$340B
$203K 0.24%
+2,815
New +$211K
NKE icon
111
Nike
NKE
$64.1B
$202K 0.24%
+3,278
New +$185K
ADX icon
112
Adams Diversified Equity Fund
ADX
$3.01B
$200K 0.24%
15,714
-460
-3% -$6.26K
FMC icon
113
FMC
FMC
$1.25B
$196K 0.23%
6,680
+338
+5% +$13.1K
GOGO icon
114
Gogo Inc
GOGO
$525M
$180K 0.22%
+11,766
New +$201K
BGC icon
115
BGC Group
BGC
$5.64B
$172K 0.21%
32,518
+9,555
+42% +$55.5K
CPA icon
116
Copa Holdings
CPA
$5.56B
$164K 0.2%
3,910
+600
+18% +$37.8K
MLVF
117
DELISTED
Malvern Bancorp, Inc.
MLVF
$157K 0.19%
+10,000
New +$153K
HWCC
118
DELISTED
Houston Wire & Cable Company
HWCC
$145K 0.17%
22,800
+1,000
+5% +$8.24K
PBIP
119
DELISTED
Prudential Bancorp, Inc.
PBIP
$144K 0.17%
+10,000
New +$146K
CSBK
120
DELISTED
Clifton Bancorp Inc.
CSBK
$139K 0.17%
+10,000
New +$139K
AWF
121
AllianceBernstein Global High Income Fund
AWF
$869M
$123K 0.15%
+11,130
New +$128K
ETY icon
122
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$111K 0.13%
10,800
– –
PSHG icon
123
Performance Shipping
PSHG
$23.5M
– –
0
– –
RF icon
124
Regions Financial
RF
$26.4B
$99K 0.12%
10,935
– –
IKGH
125
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$57K 0.07%
32,766
– –
3 4
5
6 7

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NWM
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SNWA
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APC
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WTFG
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IMS Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, IMS Capital Management held 155 positions worth $83.5M, down 0.65% from $84.1M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IMS Capital Management deployed $8.55M of net new capital in Q3 2015, opening 23 new positions and adding to 66 existing holdings. Its largest new stake was Capital One: 13,283 shares worth $963K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sarepta Therapeutics, an estimated $438K trimmed.

  • IMS Capital Management's largest Q3 2015 buy was Capital One: 13,283 shares worth $963K.
  • IMS Capital Management added most to Dollar Tree in Q3 2015, an estimated $1.62M increase.
  • IMS Capital Management's biggest Q3 2015 reduction was Sarepta Therapeutics, cutting an estimated $438K.
  • IMS Capital Management fully exited American Express in Q3 2015, selling an estimated $895K.
  • IMS Capital Management's ten largest holdings make up 24% of its $83.5M portfolio in Q3 2015.
  • IMS Capital Management opened 23 new positions and closed 26 in Q3 2015.
  • IMS Capital Management's portfolio value fell 0.65% quarter-over-quarter to $83.5M.

Based on IMS Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.