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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
ERC
251
Allspring Multi-Sector Income Fund
ERC
$254M
$587K 0.07%
39,374
+19,236
+96% +$284K
NEM icon
252
Newmont
NEM
$99B
$585K 0.07%
22,988
-284
-1% -$6.84K
HRG
253
DELISTED
HRG Group, Inc.
HRG
$583K 0.07%
45,906
+33,115
+259% +$397K
BMY icon
254
Bristol-Myers Squibb
BMY
$127B
$579K 0.07%
11,928
-8,460
-41% -$417K
CLD
255
DELISTED
Cloud Peak Energy Inc
CLD
$578K 0.07%
31,370
+22,048
+237% +$433K
SPN
256
DELISTED
Superior Energy Services, Inc.
SPN
$577K 0.07%
1,598
+1,095
+218% +$363K
ATVI
257
DELISTED
Activision Blizzard
ATVI
$570K 0.07%
25,556
+17,763
+228% +$365K
LUMN icon
258
Lumen
LUMN
$6.56B
$565K 0.07%
15,600
+9,513
+156% +$341K
UVV icon
259
Universal Corp
UVV
$1.34B
$561K 0.07%
10,141
+7,077
+231% +$385K
IDCC icon
260
InterDigital
IDCC
$6.7B
$551K 0.07%
11,521
+7,972
+225% +$308K
ABT icon
261
Abbott
ABT
$180B
$548K 0.07%
13,388
+8,526
+175% +$335K
HP icon
262
Helmerich & Payne
HP
$3.52B
$542K 0.07%
4,667
+2,864
+159% +$314K
DNR
263
DELISTED
Denbury Resources, Inc.
DNR
$537K 0.07%
29,098
+16,923
+139% +$291K
LMT icon
264
Lockheed Martin
LMT
$134B
$524K 0.06%
3,263
+2,038
+166% +$331K
DOX icon
265
Amdocs
DOX
$5.56B
$523K 0.06%
11,295
+7,858
+229% +$370K
INTC icon
266
Intel
INTC
$464B
$517K 0.06%
16,746
+9,348
+126% +$256K
ENDP
267
DELISTED
Endo International plc
ENDP
$512K 0.06%
7,319
+5,109
+231% +$342K
IBM icon
268
IBM
IBM
$202B
$505K 0.06%
2,913
+1,789
+159% +$322K
PTEN icon
269
Patterson-UTI
PTEN
$3.88B
$503K 0.06%
14,392
+9,439
+191% +$310K
INTU icon
270
Intuit
INTU
$80.9B
$502K 0.06%
6,238
+3,692
+145% +$285K
INGR icon
271
Ingredion
INGR
$6.37B
$500K 0.06%
6,657
+4,640
+230% +$337K
RSG icon
272
Republic Services
RSG
$66.8B
$500K 0.06%
13,177
+7,442
+130% +$264K
CVSA
273
Covista Inc
CVSA
$3.94B
$494K 0.06%
11,670
+9,115
+357% +$388K
CFFN icon
274
Capitol Federal Financial
CFFN
$1.08B
$491K 0.06%
40,384
+28,084
+228% +$341K
DF
275
DELISTED
Dean Foods Company
DF
$482K 0.06%
27,386
+18,977
+226% +$310K
9 10
11
12 13

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JPTCCM
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KG
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IRS
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OCM
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PRC
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NCM
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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.