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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 14.13%
2 Consumer Discretionary 13.94%
3 Financials 13.59%
4 Energy 12.63%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
126
Genuine Parts
GPC
$18.4B
$217K 0.26%
+2,500
New +$211K
TEVA icon
127
Teva Pharmaceuticals
TEVA
$45.1B
$217K 0.26%
+4,100
New +$189K
AMGN icon
128
Amgen
AMGN
$206B
$212K 0.25%
+1,716
New +$208K
MKC icon
129
McCormick & Company Non-Voting
MKC
$13.5B
$212K 0.25%
+5,906
New +$199K
SU icon
130
Suncor Energy
SU
$80.4B
$210K 0.25%
+6,000
New +$200K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$210K 0.25%
2,790
– –
ALB icon
132
Albemarle
ALB
$13.6B
$206K 0.24%
+3,100
New +$201K
FLTR icon
133
VanEck IG Floating Rate ETF
FLTR
$3.22B
$206K 0.24%
+8,230
New +$206K
NKE icon
134
Nike
NKE
$55B
$206K 0.24%
5,570
– –
V icon
135
Visa
V
$701B
$206K 0.24%
+3,820
New +$212K
ALL icon
136
Allstate
ALL
$65.4B
$205K 0.24%
+3,628
New +$195K
THI
137
DELISTED
TIM HORTONS INC COM, CANADA
THI
$205K 0.24%
+3,700
New +$200K
BEN icon
138
Franklin Templeton
BEN
$17B
$203K 0.24%
+3,739
New +$201K
AFL icon
139
Aflac
AFL
$58.7B
$202K 0.24%
+6,400
New +$203K
PETS icon
140
PetMed Express
PETS
$36.2M
$176K 0.21%
13,140
– –
PWE
141
DELISTED
Penn West Energy Petroleum Ltd
PWE
$166K 0.2%
19,841
-190
-0.9% -$1.54K
SPLS
142
DELISTED
Staples Inc
SPLS
$162K 0.19%
+14,268
New +$186K
ONB icon
143
Old National Bancorp
ONB
$9.89B
$158K 0.19%
10,600
– –
IKGH
144
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$121K 0.14%
34,766
– –
PSEC icon
145
Prospect Capital
PSEC
$1.13B
$120K 0.14%
+11,070
New +$122K
INTX
146
DELISTED
Intersections, Inc.
INTX
$89K 0.11%
15,147
– –
CIK
147
UBS Asset Management Income Fund, Inc.
CIK
$131M
$86K 0.1%
23,925
+7,300
+44% +$26.3K
BGC icon
148
BGC Group
BGC
$5.78B
$67K 0.08%
15,897
-49,133
-76% -$209K
CACB
149
DELISTED
Cascade Bancorp
CACB
$56K 0.07%
10,000
– –
AA icon
150
Alcoa
AA
$12.4B
– –
-11,620
Closed -$297K
4 5
6
7 8

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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 Financials.

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.