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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
BRCM
301
DELISTED
BROADCOM CORP CL-A
BRCM
$423K 0.05%
11,384
+6,388
+128% +$209K
MGLN
302
DELISTED
Magellan Health Services, Inc.
MGLN
$422K 0.05%
6,788
+5,117
+306% +$301K
TXN icon
303
Texas Instruments
TXN
$255B
$417K 0.05%
8,736
+5,151
+144% +$240K
DVA icon
304
DaVita
DVA
$15.1B
$413K 0.05%
5,707
+2,881
+102% +$200K
VLO icon
305
Valero Energy
VLO
$89.8B
$413K 0.05%
8,237
+4,912
+148% +$271K
IM
306
DELISTED
Ingram Micro
IM
$412K 0.05%
14,089
+9,779
+227% +$275K
BAX icon
307
Baxter International
BAX
$11.6B
$411K 0.05%
10,464
+5,751
+122% +$230K
JBL icon
308
Jabil
JBL
$32.8B
$410K 0.05%
19,610
-20,406
-51% -$379K
GD icon
309
General Dynamics
GD
$105B
$407K 0.05%
3,494
+1,450
+71% +$165K
MMM icon
310
3M
MMM
$89B
$407K 0.05%
3,401
+2,076
+157% +$244K
LXK
311
DELISTED
Lexmark Intl Inc
LXK
$407K 0.05%
8,442
+5,882
+230% +$262K
COV
312
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$406K 0.05%
4,499
+2,863
+175% +$214K
AMKR icon
313
Amkor Technology
AMKR
$16.1B
$405K 0.05%
36,236
+25,210
+229% +$233K
FTR
314
DELISTED
Frontier Communications Corp.
FTR
$405K 0.05%
4,619
+2,646
+134% +$229K
LHX icon
315
L3Harris
LHX
$55.9B
$404K 0.05%
5,335
+2,851
+115% +$212K
IO
316
DELISTED
ION Geophysical Corporation
IO
$402K 0.05%
6,345
+4,336
+216% +$273K
DST
317
DELISTED
DST Systems Inc.
DST
$402K 0.05%
8,728
+6,098
+232% +$281K
PPLI
318
People Inc
PPLI
$3.1B
$399K 0.05%
32,246
+22,432
+229% +$269K
BTU
319
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$399K 0.05%
1,629
+937
+135% +$244K
MCK icon
320
McKesson
MCK
$98.4B
$398K 0.05%
2,137
+1,267
+146% +$225K
PBF icon
321
PBF Energy
PBF
$7.29B
$398K 0.05%
14,923
+10,278
+221% +$304K
TCPC icon
322
BlackRock TCP Capital
TCPC
$265M
$398K 0.05%
21,873
+15,215
+229% +$256K
BCR
323
DELISTED
CR Bard Inc.
BCR
$397K 0.05%
2,775
+1,648
+146% +$235K
KSS icon
324
Kohl's
KSS
$2.03B
$394K 0.05%
7,477
+3,116
+71% +$169K
NBHC icon
325
National Bank Holdings
NBHC
$1.94B
$394K 0.05%
19,768
+13,741
+228% +$269K
11 12
13
14 15

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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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POA
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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.