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IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$203M
Cap. Flow
+$153M
Cap. Flow %
18.61%
Top 10 Hldgs %
21.24%
Holding
1,123
New
46
Increased
708
Reduced
313
Closed
56

Top Buys

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$11.9M
2
JD icon
JD.com
JD
+$5.19M
3
FGP
Ferrellgas Partners, L.P.
FGP
+$1.77M
4
STZ icon
Constellation Brands
STZ
+$1.72M
5
CLMT icon
Calumet Specialty Products
CLMT
+$1.7M

Top Sells

Rank Stock Value
1
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$13.8M
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$2.7M
3
AIG icon
American International
AIG
+$2.47M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.24M
5
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 27.8%
2 Industrials 14.39%
3 Consumer Discretionary 8.75%
4 Technology 6.79%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.07T
$739K 0.09%
11,880
+7,389
+165% +$441K
PWRD
227
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$726K 0.09%
36,962
-69,621
-65% -$1.29M
CBI
228
DELISTED
Chicago Bridge & Iron Nv
CBI
$715K 0.09%
10,477
-11,853
-53% -$942K
MTBL
229
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$712K 0.09%
142,144
-72,394
-34% -$360K
GMED icon
230
Globus Medical
GMED
$10.4B
$709K 0.09%
29,635
+20,647
+230% +$498K
OXY icon
231
Occidental Petroleum
OXY
$56.7B
$687K 0.08%
6,984
+4,117
+144% +$387K
VZ icon
232
Verizon
VZ
$190B
$685K 0.08%
14,009
+8,650
+161% +$419K
ADM icon
233
Archer Daniels Midland
ADM
$41.6B
$670K 0.08%
15,198
+9,502
+167% +$420K
NBR icon
234
Nabors Industries
NBR
$1.23B
$668K 0.08%
455
+301
+195% +$389K
GPRE icon
235
Green Plains
GPRE
$1.2B
$666K 0.08%
20,248
+14,083
+228% +$414K
DGX icon
236
Quest Diagnostics
DGX
$25.2B
$660K 0.08%
11,245
+1,082
+11% +$63.4K
FENG
237
Phoenix New Media
FENG
$16.8M
$657K 0.08%
+10,223
New +$619K
DO
238
DELISTED
Diamond Offshore Drilling
DO
$646K 0.08%
13,023
+7,921
+155% +$394K
MRK icon
239
Merck
MRK
$324B
$640K 0.08%
11,594
+5,634
+95% +$307K
HES
240
DELISTED
Hess
HES
$636K 0.08%
6,433
+4,065
+172% +$367K
CHK
241
DELISTED
Chesapeake Energy Corporation
CHK
$634K 0.08%
108
+63
+140% +$343K
MCD icon
242
McDonald's
MCD
$189B
$632K 0.08%
6,269
+3,756
+149% +$379K
DMC
243
Del Monte Corp
DMC
$1.35B
$629K 0.08%
20,529
+14,262
+228% +$405K
MUR icon
244
Murphy Oil
MUR
$5.59B
$624K 0.08%
9,381
+5,702
+155% +$357K
MESG
245
DELISTED
XURA INC COM (DE)
MESG
$620K 0.08%
23,253
+17,023
+273% +$452K
RIG icon
246
Transocean
RIG
$5.91B
$618K 0.08%
13,728
+8,051
+142% +$343K
FORR icon
247
Forrester Research
FORR
$172M
$611K 0.07%
16,143
+11,180
+225% +$409K
TSN icon
248
Tyson Foods
TSN
$20.1B
$611K 0.07%
16,271
+9,298
+133% +$373K
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$596K 0.07%
14,920
+8,991
+152% +$332K
PM icon
250
Philip Morris
PM
$302B
$594K 0.07%
7,045
+3,334
+90% +$287K
8 9
10
11 12

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KG
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OCM
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PRC
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Index Management Solutions's Q2 2014 Portfolio in Review

As of Q2 2014, Index Management Solutions held 1,123 positions worth $820M, up 33% from $618M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Index Management Solutions deployed $153M of net new capital in Q2 2014, opening 46 new positions and adding to 708 existing holdings. Its largest new stake was AmeriGas Partners, L.P.: 260,989 shares worth $11.8M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was American International, an estimated $2.47M trimmed.

  • Index Management Solutions's largest Q2 2014 buy was AmeriGas Partners, L.P.: 260,989 shares worth $11.8M.
  • Index Management Solutions added most to Ferrellgas Partners, L.P. in Q2 2014, an estimated $1.77M increase.
  • Index Management Solutions's biggest Q2 2014 reduction was American International, cutting an estimated $2.47M.
  • Index Management Solutions fully exited EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2014, selling an estimated $13.8M.
  • Index Management Solutions's ten largest holdings make up 21% of its $820M portfolio in Q2 2014.
  • Index Management Solutions opened 46 new positions and closed 56 in Q2 2014.
  • Index Management Solutions's portfolio value rose 33% quarter-over-quarter to $820M.

Based on Index Management Solutions's 13F filing for Q2 2014, filed 14 Aug 2014.