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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
+3.61%
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
$89.3M
AUM Growth
+$1.7M
Cap. Flow
-$478K
Cap. Flow %
-0.54%
Top 10 Hldgs %
20.4%
Holding
170
New
18
Increased
59
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.03M
2
NOV icon
NOV
NOV
+$1.01M
3
SLB icon
SLB Ltd
SLB
+$990K
4
DHI icon
D.R. Horton
DHI
+$915K
5
OXY icon
Occidental Petroleum
OXY
+$879K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.48M
2
BA icon
Boeing
BA
+$903K
3
CAT icon
Caterpillar
CAT
+$903K
4
C icon
Citigroup
C
+$877K
5
DO
Diamond Offshore Drilling
DO
+$807K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.75%
2 Healthcare 15.29%
3 Technology 14.8%
4 Financials 12.9%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
151
DELISTED
Penn West Energy Petroleum Ltd
PWE
$31K 0.03%
19,054
– –
APA icon
152
APA Corp
APA
$13.2B
– –
-6,766
Closed -$424K
BHP icon
153
BHP
BHP
$215B
– –
-5,154
Closed -$206K
C icon
154
Citigroup
C
$222B
– –
-16,200
Closed -$877K
CAT icon
155
Caterpillar
CAT
$375B
– –
-9,861
Closed -$903K
DD icon
156
DuPont de Nemours
DD
$18.5B
– –
-3,990
Closed -$461K
DVN icon
157
Devon Energy
DVN
$52.1B
– –
-11,225
Closed -$687K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$78B
– –
-3,492
Closed -$212K
RF icon
159
Regions Financial
RF
$26.4B
– –
-69,835
Closed -$737K
RSG icon
160
Republic Services
RSG
$64.8B
– –
-36,740
Closed -$1.48M
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,772
Closed -$364K
SRPT icon
162
Sarepta Therapeutics
SRPT
$1.57B
– –
-41,175
Closed -$596K
VLO icon
163
Valero Energy
VLO
$90.1B
– –
-11,870
Closed -$588K
ZION icon
164
Zions Bancorporation
ZION
$10.2B
– –
-25,030
Closed -$714K
BHI
165
DELISTED
Baker Hughes
BHI
– –
-10,100
Closed -$566K
AXLL
166
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-13,940
Closed -$592K
BTU
167
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,992
Closed -$347K
GRA
168
DELISTED
W.R. Grace & Co.
GRA
– –
-6,825
Closed -$651K
CY
169
DELISTED
Cypress Semiconductor
CY
– –
-34,431
Closed -$492K
DO
170
DELISTED
Diamond Offshore Drilling
DO
– –
-21,984
Closed -$807K
3 4 5 6
7

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NWM
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SNWA
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IMS Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, IMS Capital Management held 170 positions worth $89.3M, up 1.9% from $87.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IMS Capital Management's Q1 2015 filing shows 18 new, 59 increased, 28 reduced and 19 closed positions. Its largest new stake was NOV: 18,700 shares worth $935K. The largest sale was Republic Services, an estimated $1.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • IMS Capital Management's largest Q1 2015 buy was NOV: 18,700 shares worth $935K.
  • IMS Capital Management added most to FIRST NIAGARA FINANCIAL GROUP INC in Q1 2015, an estimated $1.03M increase.
  • IMS Capital Management's biggest Q1 2015 reduction was Boeing, cutting an estimated $903K.
  • IMS Capital Management fully exited Republic Services in Q1 2015, selling an estimated $1.48M.
  • IMS Capital Management's ten largest holdings make up 20% of its $89.3M portfolio in Q1 2015.
  • IMS Capital Management opened 18 new positions and closed 19 in Q1 2015.
  • IMS Capital Management's portfolio value rose 1.9% quarter-over-quarter to $89.3M.

Based on IMS Capital Management's 13F filing for Q1 2015, filed 11 May 2015.