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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
+6.13%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$62.1M
Cap. Flow
+$46.3M
Cap. Flow %
11.64%
Top 10 Hldgs %
34.2%
Holding
716
New
30
Increased
462
Reduced
168
Closed
55

Top Buys

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$9.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.51M
3
TCOM icon
Trip.com Group
TCOM
+$1.31M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.21M
5
DDD icon
3D Systems Corp
DDD
+$1.14M

Top Sells

Rank Stock Value
1
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$8.61M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.04M
3
MNST icon
Monster Beverage
MNST
+$943K
4
CME icon
CME Group
CME
+$935K
5
BHC icon
Bausch Health
BHC
+$855K

Sector Composition

Rank Sector Weight
1 Energy 41.21%
2 Industrials 18.02%
3 Consumer Discretionary 8%
4 Utilities 4.05%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
351
DELISTED
Patterson Companies, Inc.
PDCO
$69K 0.02%
1,684
+126
+8% +$5.22K
CB
352
DELISTED
CHUBB CORPORATION
CB
$69K 0.02%
716
+122
+21% +$11.4K
AXP icon
353
American Express
AXP
$223B
$68K 0.02%
746
-70
-9% -$5.75K
MDT icon
354
Medtronic
MDT
$107B
$68K 0.02%
1,189
+112
+10% +$6.35K
STZ icon
355
Constellation Brands
STZ
$22.2B
$68K 0.02%
970
-1,602
-62% -$107K
TNL icon
356
Travel + Leisure Co
TNL
$4.54B
$68K 0.02%
2,058
+379
+23% +$11.6K
TWX
357
DELISTED
Time Warner Inc
TWX
$68K 0.02%
1,020
-2,896
-74% -$187K
FDO
358
DELISTED
FAMILY DOLLAR STORES
FDO
$68K 0.02%
1,050
-190
-15% -$13K
CA
359
DELISTED
CA, Inc.
CA
$68K 0.02%
2,034
+163
+9% +$5.17K
RHT
360
DELISTED
Red Hat Inc
RHT
$68K 0.02%
1,222
+465
+61% +$21.5K
BA icon
361
Boeing
BA
$165B
$67K 0.02%
490
-134
-21% -$17.4K
DRI icon
362
Darden Restaurants
DRI
$22.5B
$67K 0.02%
1,372
+116
+9% +$5.37K
ES icon
363
Eversource Energy
ES
$28.2B
$67K 0.02%
1,576
+192
+14% +$8.06K
GL icon
364
Globe Life
GL
$13.5B
$67K 0.02%
1,283
+99
+8% +$4.94K
MO icon
365
Altria Group
MO
$122B
$67K 0.02%
1,740
-42
-2% -$1.55K
NOV icon
366
NOV
NOV
$7.45B
$67K 0.02%
929
+158
+20% +$11.5K
OMC icon
367
Omnicom Group
OMC
$22.7B
$67K 0.02%
902
+119
+15% +$8.18K
PGR icon
368
Progressive
PGR
$124B
$67K 0.02%
2,474
+349
+16% +$9.41K
STJ
369
DELISTED
St Jude Medical
STJ
$67K 0.02%
1,077
+25
+2% +$1.45K
A icon
370
Agilent Technologies
A
$39.1B
$66K 0.02%
1,610
+349
+28% +$13.3K
ABBV icon
371
AbbVie
ABBV
$458B
$66K 0.02%
1,257
+941
+298% +$46.2K
CL icon
372
Colgate-Palmolive
CL
$72.6B
$66K 0.02%
1,008
+47
+5% +$3.01K
CNP icon
373
CenterPoint Energy
CNP
$29.1B
$66K 0.02%
2,847
+65
+2% +$1.56K
FLR icon
374
Fluor
FLR
$7.29B
$66K 0.02%
825
+87
+12% +$6.64K
LNC icon
375
Lincoln National
LNC
$7.91B
$66K 0.02%
1,271
-1,859
-59% -$89K
13 14
15
16 17

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Index Management Solutions's Q4 2013 Portfolio in Review

As of Q4 2013, Index Management Solutions held 716 positions worth $398M, up 18% from $336M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Index Management Solutions deployed $46.3M of net new capital in Q4 2013, opening 30 new positions and adding to 462 existing holdings. Its largest new stake was AmeriGas Partners, L.P.: 222,878 shares worth $9.93M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 46% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $1.04M trimmed.

  • Index Management Solutions's largest Q4 2013 buy was AmeriGas Partners, L.P.: 222,878 shares worth $9.93M.
  • Index Management Solutions added most to Intuitive Surgical in Q4 2013, an estimated $1.51M increase.
  • Index Management Solutions's biggest Q4 2013 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $1.04M.
  • Index Management Solutions fully exited PIONEER SOUTHWEST ENERGY PARTNERS LP in Q4 2013, selling an estimated $8.61M.
  • Index Management Solutions's ten largest holdings make up 34% of its $398M portfolio in Q4 2013.
  • Index Management Solutions opened 30 new positions and closed 55 in Q4 2013.
  • Index Management Solutions's portfolio value rose 18% quarter-over-quarter to $398M.

Based on Index Management Solutions's 13F filing for Q4 2013, filed 11 Feb 2014.