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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
FIS icon
276
Fidelity National Information Services
FIS
$21.5B
$472K 0.06%
8,629
+5,404
+168% +$290K
RTN
277
DELISTED
Raytheon Company
RTN
$471K 0.06%
5,106
+3,145
+160% +$305K
KZ
278
DELISTED
KongZhong Corporation
KZ
$468K 0.06%
53,912
-11,089
-17% -$108K
CYOU
279
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$465K 0.06%
17,894
-5,540
-24% -$149K
ICUI icon
280
ICU Medical
ICUI
$3.98B
$463K 0.06%
7,610
+5,287
+228% +$312K
MYGN icon
281
Myriad Genetics
MYGN
$529M
$461K 0.06%
11,844
+8,196
+225% +$305K
LH icon
282
Labcorp
LH
$24.4B
$456K 0.06%
5,180
+2,802
+118% +$243K
TGT icon
283
Target
TGT
$62.1B
$455K 0.06%
7,849
+4,496
+134% +$265K
TTEC icon
284
TTEC Holdings
TTEC
$102M
$451K 0.06%
15,560
+10,825
+229% +$280K
RNR icon
285
RenaissanceRe
RNR
$13.6B
$450K 0.05%
4,201
+2,924
+229% +$300K
SPTN
286
DELISTED
SpartanNash
SPTN
$450K 0.05%
21,412
+14,802
+224% +$329K
WM icon
287
Waste Management
WM
$95.8B
$450K 0.05%
10,060
+6,501
+183% +$283K
CSC
288
DELISTED
Computer Sciences
CSC
$449K 0.05%
16,858
+9,770
+138% +$253K
BAH icon
289
Booz Allen Hamilton
BAH
$8.86B
$448K 0.05%
21,095
+14,724
+231% +$333K
BDX icon
290
Becton Dickinson
BDX
$43B
$448K 0.05%
3,878
+2,437
+169% +$276K
BMS
291
DELISTED
Bemis
BMS
$445K 0.05%
10,944
+6,265
+134% +$255K
EPIQ
292
DELISTED
EPIQ SYSTEMS INC
EPIQ
$445K 0.05%
31,702
+22,111
+231% +$289K
QCOR
293
DELISTED
QUESTCOR PHARMA INC
QCOR
$444K 0.05%
4,796
+1,963
+69% +$168K
BR icon
294
Broadridge
BR
$17.2B
$443K 0.05%
10,646
+7,425
+231% +$291K
ADT
295
DELISTED
ADT Corp
ADT
$433K 0.05%
12,389
+7,152
+137% +$229K
MXIM
296
DELISTED
Maxim Integrated Products
MXIM
$432K 0.05%
12,786
+8,846
+225% +$295K
FDO
297
DELISTED
FAMILY DOLLAR STORES
FDO
$428K 0.05%
6,478
+3,684
+132% +$222K
BIG
298
DELISTED
Big Lots, Inc.
BIG
$426K 0.05%
9,322
+6,487
+229% +$264K
ACN icon
299
Accenture
ACN
$89.5B
$423K 0.05%
5,236
+3,373
+181% +$271K
CHE icon
300
Chemed
CHE
$6.75B
$423K 0.05%
4,512
+3,132
+227% +$278K
10 11
12
13 14

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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.