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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
AWF
151
AllianceBernstein Global High Income Fund
AWF
$869M
– –
-25,969
Closed -$211K
BA icon
152
Boeing
BA
$169B
– –
-2,595
Closed -$305K
BSX icon
153
Boston Scientific
BSX
$68.4B
– –
-61,960
Closed -$727K
CAH icon
154
Cardinal Health
CAH
$53.7B
– –
-14,490
Closed -$756K
CLX icon
155
Clorox
CLX
$12B
– –
-7,104
Closed -$581K
DD icon
156
DuPont de Nemours
DD
$18.6B
– –
-2,450
Closed -$238K
HAS icon
157
Hasbro
HAS
$13.5B
– –
-4,500
Closed -$212K
HP icon
158
Helmerich & Payne
HP
$3.34B
– –
-7,893
Closed -$544K
KEY icon
159
KeyCorp
KEY
$23.8B
– –
-71,329
Closed -$813K
KO icon
160
Coca-Cola
KO
$383B
– –
-5,433
Closed -$206K
MS icon
161
Morgan Stanley
MS
$319B
– –
-8,500
Closed -$229K
RCI icon
162
Rogers Communications
RCI
$18.8B
– –
-2,680
Closed -$115K
SQQQ icon
163
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-1
Closed -$739K
TTE icon
164
TotalEnergies
TTE
$193B
– –
-3,062
Closed -$177K
UPBD icon
165
Upbound Group
UPBD
$1.22B
– –
-16,570
Closed -$631K
USB icon
166
US Bancorp
USB
$97.9B
– –
-6,080
Closed -$222K
WFC icon
167
Wells Fargo
WFC
$254B
– –
-5,963
Closed -$246K
WTRG icon
168
Essential Utilities
WTRG
$11.5B
– –
-30,742
Closed -$760K
SWN
169
DELISTED
Southwestern Energy Company
SWN
– –
-14,950
Closed -$544K
DBD
170
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,536
Closed -$192K
ECOL
171
DELISTED
US Ecology, Inc.
ECOL
– –
-10,360
Closed -$312K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,634
Closed -$173K
CPL
173
DELISTED
CPFL Energia S.A.
CPL
– –
-7,853
Closed -$128K
CST
174
DELISTED
CST Brands, Inc.
CST
– –
-22,140
Closed -$660K
PLKI
175
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-17,200
Closed -$750K
4 5 6
7
8

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DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
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
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
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 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.