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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
LNCO
1
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.19M 2.75%
70,916
+1,466
+2% +$44.8K
UMPQ
2
DELISTED
Umpqua Holdings Corp
UMPQ
$1.64M 2.06%
85,585
+66,516
+349% +$1.16M
CY
3
DELISTED
Cypress Semiconductor
CY
$1.55M 1.95%
147,306
+22,856
+18% +$217K
DD
4
DELISTED
Du Pont De Nemours E I
DD
$1.52M 1.91%
24,662
+3,134
+15% +$181K
VZ icon
5
Verizon
VZ
$197B
$1.49M 1.87%
30,232
+9,679
+47% +$476K
PAYX icon
6
Paychex
PAYX
$43.4B
$1.43M 1.8%
31,483
-362
-1% -$15.4K
FHI icon
7
Federated Hermes
FHI
$4.56B
$1.42M 1.79%
49,450
+8,162
+20% +$224K
EZPW icon
8
Ezcorp Inc
EZPW
$1.79B
$1.26M 1.58%
107,421
+61,865
+136% +$821K
SCI icon
9
Service Corp International
SCI
$11.8B
$1.21M 1.53%
66,965
+5,400
+9% +$98K
PGH
10
DELISTED
Pengrowth Energy Corporation
PGH
$1.18M 1.48%
189,800
-123,400
-39% -$776K
DO
11
DELISTED
Diamond Offshore Drilling
DO
$1.13M 1.42%
19,800
+15,860
+403% +$956K
T icon
12
AT&T
T
$164B
$1.01M 1.27%
37,934
+715
+2% +$18.8K
AT
13
DELISTED
Atlantic Power Corporation
AT
$994K 1.25%
285,500
+140,000
+96% +$563K
HRB icon
14
H&R Block
HRB
$5.98B
$984K 1.24%
33,882
– –
YUM icon
15
Yum! Brands
YUM
$41.9B
$976K 1.23%
17,954
+4,841
+37% +$249K
IDXX icon
16
Idexx Laboratories
IDXX
$44.9B
$963K 1.21%
18,110
+200
+1% +$10.5K
ZBH icon
17
Zimmer Biomet
ZBH
$18.8B
$944K 1.19%
10,439
– –
WAFD icon
18
WaFd
WAFD
$2.71B
$938K 1.18%
40,267
+5,000
+14% +$114K
DVN icon
19
Devon Energy
DVN
$51.3B
$927K 1.17%
14,975
+11,300
+307% +$693K
SWK icon
20
Stanley Black & Decker
SWK
$14.5B
$923K 1.16%
11,437
+2,660
+30% +$218K
ABBV icon
21
AbbVie
ABBV
$465B
$920K 1.16%
+17,427
New +$857K
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
$918K 1.15%
22,283
+1
+0% +$41
OUTR
23
DELISTED
OUTERWALL INC
OUTR
$915K 1.15%
13,600
– –
DPZ icon
24
Domino's
DPZ
$11.9B
$907K 1.14%
13,021
-24
-0.2% -$1.64K
LRCX icon
25
Lam Research
LRCX
$316B
$900K 1.13%
165,270
+2,000
+1% +$10.5K
1
2 3 4 5

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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.