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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
SMCI icon
351
Super Micro Computer
SMCI
$19.5B
$364K 0.04%
143,880
+99,420
+224% +$206K
CB
352
DELISTED
CHUBB CORPORATION
CB
$364K 0.04%
3,953
+2,144
+119% +$197K
MRTN icon
353
Marten Transport
MRTN
$1.33B
$363K 0.04%
40,558
+28,040
+224% +$256K
ROST icon
354
Ross Stores
ROST
$76.6B
$363K 0.04%
10,966
+6,572
+150% +$226K
CAH icon
355
Cardinal Health
CAH
$53.4B
$361K 0.04%
5,261
+2,890
+122% +$197K
OA
356
DELISTED
Orbital ATK, Inc.
OA
$361K 0.04%
2,698
+1,884
+231% +$260K
AHL
357
DELISTED
ASPEN Insurance Holding Limited
AHL
$360K 0.04%
7,930
+5,042
+175% +$226K
GAS
358
DELISTED
AGL Resources Inc
GAS
$360K 0.04%
6,542
+4,048
+162% +$213K
WRB icon
359
W.R. Berkley
WRB
$28B
$359K 0.04%
26,160
+16,811
+180% +$219K
COL
360
DELISTED
Rockwell Collins
COL
$359K 0.04%
4,590
+2,900
+172% +$228K
MCRL
361
DELISTED
MICREL INC
MCRL
$359K 0.04%
31,834
+22,148
+229% +$239K
NVDA icon
362
NVIDIA
NVDA
$5.01T
$358K 0.04%
771,960
+397,200
+106% +$186K
XRX icon
363
Xerox
XRX
$337M
$358K 0.04%
10,907
+5,943
+120% +$189K
ANH
364
DELISTED
Anworth Mortgage Asset Corporation
ANH
$358K 0.04%
69,444
+48,361
+229% +$257K
PRE
365
DELISTED
PARTNERRE LTD
PRE
$356K 0.04%
3,260
+2,272
+230% +$240K
ARI
366
Apollo Commercial Real Estate
ARI
$887M
$355K 0.04%
21,500
+15,345
+249% +$256K
SD
367
DELISTED
SANDRIDGE ENERGY, INC.
SD
$355K 0.04%
49,626
-112,568
-69% -$758K
EIX icon
368
Edison International
EIX
$30.7B
$353K 0.04%
6,068
+2,657
+78% +$149K
LSTR icon
369
Landstar System
LSTR
$6.8B
$351K 0.04%
5,489
+3,827
+230% +$240K
TEL icon
370
TE Connectivity
TEL
$58.8B
$351K 0.04%
5,673
+2,511
+79% +$150K
CMCSA icon
371
Comcast
CMCSA
$79.7B
$348K 0.04%
12,978
-62,382
-83% -$1.6M
GME icon
372
GameStop
GME
$9.5B
$348K 0.04%
34,436
+20,404
+145% +$200K
AGNC icon
373
AGNC Investment
AGNC
$12.3B
$347K 0.04%
14,808
+10,317
+230% +$237K
SYKE
374
DELISTED
SYKES Enterprises Inc
SYKE
$347K 0.04%
15,967
+11,141
+231% +$226K
CB icon
375
Chubb
CB
$140B
$346K 0.04%
3,340
+2,258
+209% +$231K
13 14
15
16 17

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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.