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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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$60.8B
| $26K | 0.02% |
484
+354
| +272% | +$19.5K |
|
302
Wipro
WIT
$18.5B
| $26K | 0.02% |
+10,400
| New | +$25.5K |
|
|
SAVE
303
DELISTED
Spirit Airlines, Inc.
SAVE
| $26K | 0.02% |
+336
| New | +$25.8K |
|
304
Blackbaud
BLKB
$1.5B
| $25K | 0.02% |
536
+18
| +3% | +$809 |
|
305
Charter Communications
CHTR
$14.7B
| $25K | 0.02% |
127
-5,410
| -98% | -$938K |
|
306
Copa Holdings
CPA
$5.56B
| $25K | 0.02% |
+245
| New | +$26.6K |
|
307
Healthpeak Properties
DOC
$15.4B
| $25K | 0.02% |
640
-543
| -46% | -$21.8K |
|
308
Iron Mountain
IRM
$38.2B
| $25K | 0.02% |
678
+374
| +123% | +$14.4K |
|
309
Kimco Realty
KIM
$17.6B
| $25K | 0.02% |
939
-620
| -40% | -$16.6K |
|
310
L3Harris
LHX
$55.9B
| $25K | 0.02% |
314
-667
| -68% | -$48.6K |
|
311
News Corp Class A
NWSA
$14.5B
| $25K | 0.02% |
1,554
-575
| -27% | -$9.31K |
|
312
Pultegroup
PHM
$24.5B
| $25K | 0.02% |
1,128
-772
| -41% | -$16.8K |
|
313
SiriusXM
SIRI
$10B
| $25K | 0.02% |
+644
| New | +$24.2K |
|
314
Constellation Brands
STZ
$22.2B
| $25K | 0.02% |
212
+175
| +473% | +$19.7K |
|
315
Stanley Black & Decker
SWK
$14.2B
| $25K | 0.02% |
267
-119
| -31% | -$11.4K |
|
316
Corpay
CPAY
$24.2B
| $25K | 0.02% |
+163
| New | +$24.1K |
|
|
AET
317
DELISTED
Aetna Inc
AET
| $25K | 0.02% |
230
-578
| -72% | -$56.6K |
|
|
TWX
318
DELISTED
Time Warner Inc
TWX
| $25K | 0.02% |
293
-221
| -43% | -$18.4K |
|
|
HSP
319
DELISTED
HOSPIRA INC
HSP
| $25K | 0.02% |
290
+200
| +222% | +$15.7K |
|
320
Becton Dickinson
BDX
$43.1B
| $24K | 0.02% |
168
-148
| -47% | -$20.7K |
|
|
CTRA
321
DELISTED
Coterra Energy
CTRA
| $24K | 0.02% |
800
-284
| -26% | -$8.05K |
|
322
Commault Systems
CVLT
$5.89B
| $24K | 0.02% |
550
+32
| +6% | +$1.47K |
|
323
Estee Lauder
EL
$29B
| $24K | 0.02% |
283
-187
| -40% | -$14.7K |
|
324
Golar LNG
GLNG
$4.95B
| $24K | 0.02% |
+712
| New | +$22.8K |
|
325
Kirby Corp
KEX
$7.95B
| $24K | 0.02% |
+316
| New | +$24.4K |
|
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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.