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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
-9.48%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$151M
Cap. Flow
-$29.9M
Cap. Flow %
-4.11%
Top 10 Hldgs %
23.68%
Holding
1,183
New
109
Increased
255
Reduced
429
Closed
388

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$23.2M
2
JD icon
JD.com
JD
+$8.55M
3
NGL icon
NGL Energy Partners
NGL
+$6.9M
4
NTES icon
NetEase
NTES
+$6.43M
5
SINA
Sina Corp
SINA
+$5.28M

Top Sells

Rank Stock Value
1
QRE
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
+$16.7M
2
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$2.98M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$2.32M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.18M
5
AGN
Allergan plc
AGN
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 22.35%
2 Consumer Discretionary 14.13%
3 Industrials 13.46%
4 Communication Services 10.05%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
276
Honeywell
HON
$77.1B
$81K 0.01%
901
+412
+84% +$35.4K
LUV icon
277
Southwest Airlines
LUV
$22.1B
$81K 0.01%
1,910
-9,091
-83% -$339K
AEP icon
278
American Electric Power
AEP
$73.7B
$80K 0.01%
1,311
-3,712
-74% -$212K
ETR icon
279
Entergy
ETR
$54.1B
$80K 0.01%
1,826
-2,442
-57% -$101K
UPS icon
280
United Parcel Service
UPS
$97.6B
$80K 0.01%
721
+291
+68% +$30.7K
ANSS
281
DELISTED
Ansys
ANSS
$79K 0.01%
+964
New +$76.4K
WMT icon
282
Walmart Inc
WMT
$871B
$78K 0.01%
2,736
-53,619
-95% -$1.45M
CSC
283
DELISTED
Computer Sciences
CSC
$78K 0.01%
2,928
-17,316
-86% -$446K
CVC
284
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$78K 0.01%
3,784
-15,488
-80% -$295K
APA icon
285
APA Corp
APA
$12.8B
$77K 0.01%
1,234
+472
+62% +$33.6K
GLW icon
286
Corning
GLW
$126B
$77K 0.01%
3,343
-15,122
-82% -$308K
PEG icon
287
Public Service Enterprise Group
PEG
$39.8B
$77K 0.01%
1,862
-5,756
-76% -$232K
SNPS icon
288
Synopsys
SNPS
$71.5B
$77K 0.01%
+1,764
New +$73.2K
ADM icon
289
Archer Daniels Midland
ADM
$41.4B
$76K 0.01%
1,454
-13,813
-90% -$689K
TRV icon
290
Travelers Companies
TRV
$80.8B
$76K 0.01%
721
-3,746
-84% -$378K
DIS icon
291
Walt Disney
DIS
$165B
$75K 0.01%
795
+342
+75% +$30.8K
STX icon
292
Seagate
STX
$193B
$75K 0.01%
1,130
-3,365
-75% -$209K
TXT icon
293
Textron
TXT
$16.6B
$75K 0.01%
1,791
-4,119
-70% -$165K
M icon
294
Macy's
M
$6.15B
$74K 0.01%
1,126
-4,853
-81% -$294K
DO
295
DELISTED
Diamond Offshore Drilling
DO
$74K 0.01%
2,019
-22,125
-92% -$793K
BALL icon
296
Ball Corp
BALL
$17B
$73K 0.01%
2,148
-332
-13% -$10.9K
CB icon
297
Chubb
CB
$140B
$73K 0.01%
632
-3,121
-83% -$346K
PNC icon
298
PNC Financial Services
PNC
$100B
$73K 0.01%
804
-2,309
-74% -$200K
VLO icon
299
Valero Energy
VLO
$89.8B
$73K 0.01%
1,467
-9,662
-87% -$468K
CAH icon
300
Cardinal Health
CAH
$53.4B
$72K 0.01%
892
-5,182
-85% -$409K
10 11
12
13 14

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Index Management Solutions's Q4 2014 Portfolio in Review

As of Q4 2014, Index Management Solutions held 1,183 positions worth $727M, down 17% from $877M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Index Management Solutions withdrew a net $29.9M in Q4 2014, closing 388 positions and reducing 429 holdings. Its most notable exit was QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE), an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Index Management Solutions opened a new position in Alibaba worth $23.5M.

  • Index Management Solutions's largest Q4 2014 buy was Alibaba: 225,804 shares worth $23.5M.
  • Index Management Solutions added most to JD.com in Q4 2014, an estimated $8.55M increase.
  • Index Management Solutions's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $1.8M.
  • Index Management Solutions fully exited QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q4 2014, selling an estimated $16.7M.
  • Index Management Solutions's ten largest holdings make up 24% of its $727M portfolio in Q4 2014.
  • Index Management Solutions opened 109 new positions and closed 388 in Q4 2014.
  • Index Management Solutions's portfolio value fell 17% quarter-over-quarter to $727M.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.