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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
DHC
126
Diversified Healthcare Trust
DHC
$2.15B
$197K 0.25%
+8,932
New +$207K
PPL
127
PPL Corp
PPL
$26.9B
$193K 0.24%
+6,871
New +$194K
SNP
128
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$189K 0.24%
2,306
– –
BGS icon
129
B&G Foods
BGS
$303M
$187K 0.24%
+5,500
New +$189K
WSR
130
DELISTED
Whitestone REIT
WSR
$186K 0.23%
13,882
-22,118
-61% -$299K
CPA icon
131
Copa Holdings
CPA
$5.56B
$185K 0.23%
1,155
– –
MPT
132
Medical Properties Trust
MPT
$2.84B
$183K 0.23%
+15,000
New +$192K
ORI icon
133
Old Republic International
ORI
$10.9B
$183K 0.23%
+10,600
New +$174K
CFR icon
134
Cullen/Frost Bankers
CFR
$10.5B
$179K 0.23%
+2,400
New +$172K
DUK icon
135
Duke Energy
DUK
$101B
$179K 0.23%
+2,600
New +$182K
PWE
136
DELISTED
Penn West Energy Petroleum Ltd
PWE
$167K 0.21%
20,031
+862
+4% +$8.27K
DOC icon
137
Healthpeak Properties
DOC
$15.5B
$165K 0.21%
+4,988
New +$178K
AB icon
138
AllianceBernstein
AB
$3.47B
$164K 0.21%
7,680
-2,590
-25% -$55.6K
ONB icon
139
Old National Bancorp
ONB
$10.2B
$163K 0.21%
10,600
– –
MVO
140
DELISTED
MV Oil Trust
MVO
$138K 0.17%
+5,800
New +$155K
NTRI
141
DELISTED
NutriSystem, Inc.
NTRI
$136K 0.17%
+8,270
New +$145K
RITM icon
142
Rithm Capital
RITM
$5.58B
$135K 0.17%
10,100
– –
INTX
143
DELISTED
Intersections, Inc.
INTX
$118K 0.15%
15,147
– –
DS
144
DELISTED
Drive Shack Inc.
DS
$116K 0.15%
22,335
– –
FAX
145
abrdn Asia-Pacific Income Fund
FAX
$592M
$110K 0.14%
3,175
+225
+8% +$8.25K
IKGH
146
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$107K 0.13%
+34,766
New +$114K
CIK
147
Credit Suisse Asset Management Income Fund
CIK
$134M
$59K 0.07%
16,625
-1,000
-6% -$3.61K
CACB
148
DELISTED
Cascade Bancorp
CACB
$52K 0.07%
10,000
– –
SD
149
DELISTED
SANDRIDGE ENERGY, INC.
SD
$51K 0.06%
8,415
-116,000
-93% -$693K
AMAT icon
150
Applied Materials
AMAT
$347B
– –
-34,560
Closed -$606K
4 5
6
7 8

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FFAM
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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.