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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
+4.31%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$593M
(-82%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-446.86%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
953
New
158
Increased
166
Reduced
421
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$446K |
| 2 |
Infosys
INFY
|
+$169K |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$94.8K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$94K |
| 5 |
HDFC Bank
HDB
|
+$91.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$18.1M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
+$17.6M |
| 3 |
Alliance Resource Partners
ARLP
|
+$17.4M |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$16.7M |
| 5 |
Calumet Specialty Products
CLMT
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.17% |
| 2 | Communication Services | 28.3% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 4.69% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eagle Materials
EXP
$6.6B
| $28K | 0.02% |
+340
| New | +$26.5K |
|
277
Keurig Dr Pepper
KDP
$40.4B
| $28K | 0.02% |
361
-214
| -37% | -$16.5K |
|
278
Micron Technology
MU
$1.04T
| $28K | 0.02% |
1,042
-52,256
| -98% | -$1.56M |
|
279
NiSource
NI
$22.4B
| $28K | 0.02% |
1,601
-646
| -29% | -$10.9K |
|
280
NETSCOUT
NTCT
$2.86B
| $28K | 0.02% |
636
-23,546
| -97% | -$911K |
|
281
Owens Corning
OC
$11.5B
| $28K | 0.02% |
+656
| New | +$26K |
|
282
VeriSign
VRSN
$25.3B
| $28K | 0.02% |
413
-393
| -49% | -$23.9K |
|
|
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28K | 0.02% |
368
-823
| -69% | -$62.4K |
|
|
AVP
284
DELISTED
Avon Products, Inc.
AVP
| $28K | 0.02% |
3,452
+615
| +22% | +$5.11K |
|
|
CIT
285
DELISTED
CIT Group Inc.
CIT
| $28K | 0.02% |
+614
| New | +$27.9K |
|
286
Ameren
AEE
$31.5B
| $27K | 0.02% |
636
-427
| -40% | -$18.6K |
|
287
Bath & Body Works
BBWI
$4.01B
| $27K | 0.02% |
355
-14,266
| -98% | -$1.03M |
|
288
FirstEnergy
FE
$28.9B
| $27K | 0.02% |
759
-1,346
| -64% | -$50.3K |
|
289
Fair Isaac
FICO
$28.7B
| $27K | 0.02% |
302
-28
| -8% | -$2.25K |
|
290
PepsiCo
PEP
$186B
| $27K | 0.02% |
280
-20,693
| -99% | -$2M |
|
291
Target
TGT
$62.1B
| $27K | 0.02% |
333
-233
| -41% | -$18K |
|
292
Walmart Inc
WMT
$871B
| $27K | 0.02% |
996
-1,740
| -64% | -$49.4K |
|
|
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
| $27K | 0.02% |
+781
| New | +$26.7K |
|
|
GGP
294
DELISTED
GGP Inc.
GGP
| $27K | 0.02% |
902
-573
| -39% | -$17.1K |
|
|
LO
295
DELISTED
LORILLARD INC COM STK
LO
| $27K | 0.02% |
419
-98
| -19% | -$6.53K |
|
296
Arch Capital
ACGL
$36.1B
| $26K | 0.02% |
+1,272
| New | +$25.5K |
|
297
CF Industries
CF
$19.2B
| $26K | 0.02% |
455
-465
| -51% | -$27.7K |
|
298
Costco
COST
$415B
| $26K | 0.02% |
174
-143
| -45% | -$21K |
|
299
Electronic Arts
EA
$52.4B
| $26K | 0.02% |
442
-479
| -52% | -$25.8K |
|
300
Quanta Services
PWR
$93.9B
| $26K | 0.02% |
912
+850
| +1,371% | +$23.8K |
|
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Index Management Solutions's Q1 2015 Portfolio in Review
As of Q1 2015, Index Management Solutions held 953 positions worth $133M, down 82% from $727M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Index Management Solutions withdrew a net $595M in Q1 2015, closing 196 positions and reducing 421 holdings. Its most notable exit was Teekay LNG Partners L.P., an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Index Management Solutions opened a new position in KraneShares Bosera MSCI China A 50 Connect Index ETF worth $505K.
- Index Management Solutions's largest Q1 2015 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 9,452 shares worth $505K.
- Index Management Solutions added most to Rockwell Collins in Q1 2015, an estimated $51.5K increase.
- Index Management Solutions's biggest Q1 2015 reduction was Baidu, cutting an estimated $8.57M.
- Index Management Solutions fully exited Teekay LNG Partners L.P. in Q1 2015, selling an estimated $18.1M.
- Index Management Solutions's ten largest holdings make up 53% of its $133M portfolio in Q1 2015.
- Index Management Solutions opened 158 new positions and closed 196 in Q1 2015.
- Index Management Solutions's portfolio value fell 82% quarter-over-quarter to $133M.
Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.