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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
Cap. Flow
+$46.3M
Cap. Flow %
11.64%
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
ISRG icon
Intuitive Surgical
ISRG
+$1.51M
3
TCOM icon
Trip.com Group
TCOM
+$1.31M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.21M
5
DDD icon
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
MNST icon
Monster Beverage
MNST
+$943K
4
CME icon
CME Group
CME
+$935K
5
BHC icon
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
HCBK
276
DELISTED
HUDSON CITY BANCORP INC
HCBK
$82K 0.02%
8,744
+1,960
+29% +$18K
ADSK icon
277
Autodesk
ADSK
$44.3B
$81K 0.02%
1,618
+421
+35% +$18.4K
CPB icon
278
Campbell Soup
CPB
$6.51B
$81K 0.02%
1,867
+390
+26% +$16.2K
KEY icon
279
KeyCorp
KEY
$24.3B
$81K 0.02%
6,025
+921
+18% +$11.7K
TMO icon
280
Thermo Fisher Scientific
TMO
$211B
$81K 0.02%
725
+156
+27% +$15.5K
WMB icon
281
Williams Companies
WMB
$90.5B
$81K 0.02%
2,099
+913
+77% +$32.8K
AFL icon
282
Aflac
AFL
$63.9B
$80K 0.02%
2,402
-1,320
-35% -$43.3K
COP icon
283
ConocoPhillips
COP
$147B
$80K 0.02%
1,135
+63
+6% +$4.52K
DVA icon
284
DaVita
DVA
$15.1B
$80K 0.02%
1,264
+86
+7% +$5.05K
HD icon
285
Home Depot
HD
$332B
$80K 0.02%
973
+246
+34% +$19.2K
JPM icon
286
JPMorgan Chase
JPM
$939B
$80K 0.02%
1,363
+145
+12% +$7.94K
LMT icon
287
Lockheed Martin
LMT
$134B
$80K 0.02%
535
-184
-26% -$25K
LYB icon
288
LyondellBasell Industries
LYB
$19.5B
$80K 0.02%
992
-2,665
-73% -$204K
XRAY icon
289
Dentsply Sirona
XRAY
$2.59B
$80K 0.02%
1,660
+431
+35% +$20.2K
CCI icon
290
Crown Castle
CCI
$32.7B
$79K 0.02%
1,074
+455
+74% +$33.7K
CMA
291
DELISTED
Comerica
CMA
$79K 0.02%
1,666
+557
+50% +$24.5K
COF icon
292
Capital One
COF
$124B
$79K 0.02%
1,030
-409
-28% -$29.1K
HP icon
293
Helmerich & Payne
HP
$3.53B
$79K 0.02%
937
+105
+13% +$8.17K
SRE icon
294
Sempra
SRE
$60.8B
$79K 0.02%
1,758
+54
+3% +$2.4K
SPLS
295
DELISTED
Staples Inc
SPLS
$79K 0.02%
4,992
-93
-2% -$1.45K
CSCO icon
296
Cisco
CSCO
$450B
$78K 0.02%
3,483
+157
+5% +$3.47K
IBM icon
297
IBM
IBM
$202B
$78K 0.02%
435
+161
+59% +$27.8K
IP icon
298
International Paper
IP
$22.3B
$78K 0.02%
1,703
+494
+41% +$21.1K
MDLZ icon
299
Mondelez International
MDLZ
$77.7B
$78K 0.02%
2,222
+194
+10% +$6.45K
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
$78K 0.02%
1,550
+520
+50% +$24.8K
10 11
12
13 14

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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.