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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
+4.25%
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
$81.1M
AUM Growth
-$2.47M
Cap. Flow
-$4.72M
Cap. Flow %
-5.82%
Top 10 Hldgs %
25.38%
Holding
136
New
7
Increased
37
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$863K
2
MU icon
Micron Technology
MU
+$759K
3
GILD icon
Gilead Sciences
GILD
+$756K
4
GNW icon
Genworth Financial
GNW
+$755K
5
YUM icon
Yum! Brands
YUM
+$739K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.16M
2
PETS icon
PetMed Express
PETS
+$1.02M
3
WFM
Whole Foods Market Inc
WFM
+$1.02M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$980K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$809K

Sector Composition

Rank Sector Weight
1 Financials 16.91%
2 Healthcare 16.21%
3 Consumer Discretionary 15.79%
4 Technology 10.95%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.36T
$228K 0.28%
+5,860
New +$217K
PEP icon
102
PepsiCo
PEP
$190B
$219K 0.27%
2,190
-248
-10% -$24.7K
VRTV
103
DELISTED
VERITIV CORPORATION
VRTV
$217K 0.27%
6,004
-7,137
-54% -$283K
SRPT icon
104
Sarepta Therapeutics
SRPT
$1.57B
$215K 0.27%
5,575
-1,132
-17% -$36.7K
WBK
105
DELISTED
Westpac Banking Corporation
WBK
$214K 0.26%
+8,820
New +$200K
CALM icon
106
Cal-Maine
CALM
$4.12B
$212K 0.26%
+4,565
New +$246K
GOGO icon
107
Gogo Inc
GOGO
$565M
$209K 0.26%
11,766
– –
MCD icon
108
McDonald's
MCD
$192B
$204K 0.25%
1,729
-2,539
-59% -$284K
ADX icon
109
Adams Diversified Equity Fund
ADX
$3.13B
$202K 0.25%
15,714
– –
MLVF
110
DELISTED
Malvern Bancorp, Inc.
MLVF
$176K 0.22%
10,000
– –
BGC icon
111
BGC Group
BGC
$5.45B
$174K 0.21%
27,611
-4,907
-15% -$28.2K
PBIP
112
DELISTED
Prudential Bancorp, Inc.
PBIP
$152K 0.19%
10,000
– –
CSBK
113
DELISTED
Clifton Bancorp Inc.
CSBK
$143K 0.18%
10,000
– –
AWF
114
AllianceBernstein Global High Income Fund
AWF
$870M
$118K 0.15%
10,930
-200
-2% -$2.23K
RF icon
115
Regions Financial
RF
$26.4B
$105K 0.13%
10,935
– –
HWCC
116
DELISTED
Houston Wire & Cable Company
HWCC
$97K 0.12%
18,300
-4,500
-20% -$27K
PSHG icon
117
Performance Shipping
PSHG
$21.6M
– –
0
– –
RVSB icon
118
Riverview Bancorp
RVSB
$107M
$52K 0.06%
11,145
– –
INTX
119
DELISTED
Intersections, Inc.
INTX
$43K 0.05%
15,147
– –
IKGH
120
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$36K 0.04%
32,766
– –
PWE
121
DELISTED
Penn West Energy Petroleum Ltd
PWE
$15K 0.02%
18,015
– –
CPA icon
122
Copa Holdings
CPA
$5.76B
– –
-3,910
Closed -$164K
CRUS icon
123
Cirrus Logic
CRUS
$6.53B
– –
-16,800
Closed -$529K
DD icon
124
DuPont de Nemours
DD
$18.5B
– –
-2,130
Closed -$229K
DHI icon
125
D.R. Horton
DHI
$40B
– –
-39,387
Closed -$1.16M
2 3 4
5
6

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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
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
SNWA
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APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return

IMS Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, IMS Capital Management held 136 positions worth $81.1M, down 3% from $83.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IMS Capital Management withdrew a net $4.72M in Q4 2015, closing 15 positions and reducing 54 holdings. Its most notable exit was D.R. Horton, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, IMS Capital Management opened a new position in Weyerhaeuser worth $858K.

  • IMS Capital Management's largest Q4 2015 buy was Weyerhaeuser: 28,614 shares worth $858K.
  • IMS Capital Management added most to Gilead Sciences in Q4 2015, an estimated $756K increase.
  • IMS Capital Management's biggest Q4 2015 reduction was PetMed Express, cutting an estimated $1.02M.
  • IMS Capital Management fully exited D.R. Horton in Q4 2015, selling an estimated $1.16M.
  • IMS Capital Management's ten largest holdings make up 25% of its $81.1M portfolio in Q4 2015.
  • IMS Capital Management opened 7 new positions and closed 15 in Q4 2015.
  • IMS Capital Management's portfolio value fell 3% quarter-over-quarter to $81.1M.

Based on IMS Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.