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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
+6.13%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$62.1M
(+18%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
716
New
30
Increased
462
Reduced
168
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
+$9.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.51M |
| 3 |
Trip.com Group
TCOM
|
+$1.31M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$1.21M |
| 5 |
3D Systems Corp
DDD
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
|
+$8.61M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.04M |
| 3 |
Monster Beverage
MNST
|
+$943K |
| 4 |
CME Group
CME
|
+$935K |
| 5 |
Bausch Health
BHC
|
+$855K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.21% |
| 2 | Industrials | 18.02% |
| 3 | Consumer Discretionary | 8% |
| 4 | Utilities | 4.05% |
| 5 | Technology | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Macy's
M
$6.15B
| $85K | 0.02% |
1,594
+231
| +17% | +$11.2K |
|
|
TGNA
252
DELISTED
TEGNA Inc
TGNA
| $85K | 0.02% |
5,507
+912
| +20% | +$12.9K |
|
253
Travelers Companies
TRV
$80.8B
| $85K | 0.02% |
938
+149
| +19% | +$13K |
|
254
Xcel Energy
XEL
$51B
| $85K | 0.02% |
3,041
+300
| +11% | +$8.47K |
|
|
PETM
255
DELISTED
PETSMART INC
PETM
| $85K | 0.02% |
1,168
-209
| -15% | -$15.3K |
|
256
CMS Energy
CMS
$23.1B
| $84K | 0.02% |
3,139
+721
| +30% | +$19.4K |
|
257
Dominion Energy
D
$62.5B
| $84K | 0.02% |
1,299
+78
| +6% | +$5.02K |
|
258
Perrigo
PRGO
$1.4B
| $84K | 0.02% |
548
-960
| -64% | -$138K |
|
259
Wells Fargo
WFC
$261B
| $84K | 0.02% |
1,853
-220
| -11% | -$9.5K |
|
|
PBCT
260
DELISTED
People's United Financial Inc
PBCT
| $84K | 0.02% |
5,580
-2,251
| -29% | -$33.1K |
|
|
DTV
261
DELISTED
DIRECTV COM STK (DE)
DTV
| $84K | 0.02% |
1,217
+211
| +21% | +$13.5K |
|
|
LO
262
DELISTED
LORILLARD INC COM STK
LO
| $84K | 0.02% |
1,659
-586
| -26% | -$29.2K |
|
263
American Electric Power
AEP
$73.7B
| $83K | 0.02% |
1,769
+342
| +24% | +$15.8K |
|
264
Bath & Body Works
BBWI
$4.01B
| $83K | 0.02% |
1,669
-44
| -3% | -$2.2K |
|
|
FITB
265
Fifth Third Bancorp
FITB
$52B
| $83K | 0.02% |
3,949
+741
| +23% | +$14.5K |
|
266
Southwest Airlines
LUV
$22.1B
| $83K | 0.02% |
4,409
-141
| -3% | -$2.46K |
|
267
Murphy Oil
MUR
$5.58B
| $83K | 0.02% |
1,278
+19
| +2% | +$1.19K |
|
268
Tapestry
TPR
$28.8B
| $83K | 0.02% |
1,483
-14
| -0.9% | -$756 |
|
|
SNI
269
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $83K | 0.02% |
955
+61
| +7% | +$4.78K |
|
|
GAS
270
DELISTED
AGL Resources Inc
GAS
| $83K | 0.02% |
1,755
+80
| +5% | +$3.73K |
|
271
Comcast
CMCSA
$79.1B
| $82K | 0.02% |
3,170
+392
| +14% | +$9.44K |
|
272
CVS Health
CVS
$137B
| $82K | 0.02% |
1,143
+138
| +14% | +$8.87K |
|
|
JWN
273
DELISTED
Nordstrom
JWN
| $82K | 0.02% |
1,324
+231
| +21% | +$13.9K |
|
274
ExxonMobil
XOM
$651B
| $82K | 0.02% |
807
+92
| +13% | +$8.51K |
|
275
Xylem
XYL
$28.5B
| $82K | 0.02% |
2,377
-7,309
| -75% | -$235K |
|
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Index Management Solutions's Q4 2013 Portfolio in Review
As of Q4 2013, Index Management Solutions held 716 positions worth $398M, up 18% from $336M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Index Management Solutions deployed $46.3M of net new capital in Q4 2013, opening 30 new positions and adding to 462 existing holdings. Its largest new stake was AmeriGas Partners, L.P.: 222,878 shares worth $9.93M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 46% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $1.04M trimmed.
- Index Management Solutions's largest Q4 2013 buy was AmeriGas Partners, L.P.: 222,878 shares worth $9.93M.
- Index Management Solutions added most to Intuitive Surgical in Q4 2013, an estimated $1.51M increase.
- Index Management Solutions's biggest Q4 2013 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $1.04M.
- Index Management Solutions fully exited PIONEER SOUTHWEST ENERGY PARTNERS LP in Q4 2013, selling an estimated $8.61M.
- Index Management Solutions's ten largest holdings make up 34% of its $398M portfolio in Q4 2013.
- Index Management Solutions opened 30 new positions and closed 55 in Q4 2013.
- Index Management Solutions's portfolio value rose 18% quarter-over-quarter to $398M.
Based on Index Management Solutions's 13F filing for Q4 2013, filed 11 Feb 2014.