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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
MOS icon
326
The Mosaic Company
MOS
$7.09B
$68K 0.01%
1,488
-3,976
-73% -$176K
RF icon
327
Regions Financial
RF
$26.3B
$68K 0.01%
6,444
-15,200
-70% -$152K
CCI icon
328
Crown Castle
CCI
$32.7B
$67K 0.01%
846
+681
+413% +$54.6K
FITB
329
Fifth Third Bancorp
FITB
$52B
$67K 0.01%
3,272
-9,582
-75% -$190K
GM icon
330
General Motors
GM
$74.7B
$67K 0.01%
1,926
-8,014
-81% -$256K
KSS icon
331
Kohl's
KSS
$2.03B
$67K 0.01%
1,103
-7,539
-87% -$436K
LM
332
DELISTED
Legg Mason, Inc.
LM
$67K 0.01%
1,260
-3,041
-71% -$160K
ADT
333
DELISTED
ADT Corp
ADT
$67K 0.01%
1,863
-9,712
-84% -$334K
COF icon
334
Capital One
COF
$124B
$66K 0.01%
797
-2,325
-74% -$189K
DFS
335
DELISTED
Discover Financial Services
DFS
$66K 0.01%
1,011
-145
-13% -$9.3K
L icon
336
Loews
L
$24.3B
$66K 0.01%
1,582
-144
-8% -$6.03K
UNM icon
337
Unum
UNM
$13.8B
$66K 0.01%
1,891
-107
-5% -$3.61K
MET icon
338
MetLife
MET
$61B
$65K 0.01%
1,341
-3,646
-73% -$173K
SPLK
339
DELISTED
Splunk Inc
SPLK
$64K 0.01%
+1,078
New +$66.2K
AES icon
340
AES
AES
$10.6B
$63K 0.01%
4,607
-536
-10% -$7.32K
PBI icon
341
Pitney Bowes
PBI
$2.42B
$63K 0.01%
2,599
+1,080
+71% +$26.4K
AMGN icon
342
Amgen
AMGN
$203B
$62K 0.01%
387
-4,787
-93% -$746K
CDNS icon
343
Cadence Design Systems
CDNS
$90B
$61K 0.01%
+3,218
New +$57.8K
COP icon
344
ConocoPhillips
COP
$147B
$61K 0.01%
881
-13,526
-94% -$944K
EMN icon
345
Eastman Chemical
EMN
$7.8B
$61K 0.01%
801
-1,763
-69% -$139K
MSI icon
346
Motorola Solutions
MSI
$69.4B
$60K 0.01%
892
-12,258
-93% -$782K
PSX icon
347
Phillips 66
PSX
$82.9B
$59K 0.01%
825
-71
-8% -$5.24K
WIN
348
DELISTED
Windstream Holdings Inc
WIN
$59K 0.01%
916
+645
+238% +$49.3K
FLR icon
349
Fluor
FLR
$7.29B
$58K 0.01%
960
-2,140
-69% -$135K
LYB icon
350
LyondellBasell Industries
LYB
$19.5B
$58K 0.01%
735
-7,931
-92% -$688K
12 13
14
15 16

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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.