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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
-3.92%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$57M
Cap. Flow
+$110M
Cap. Flow %
12.48%
Top 10 Hldgs %
20.21%
Holding
1,206
New
139
Increased
669
Reduced
246
Closed
132

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.91M
2
TCOM icon
Trip.com Group
TCOM
+$3.85M
3
JD icon
JD.com
JD
+$3.47M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$3.42M
5
VIPS icon
Vipshop
VIPS
+$2.61M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.87M
2
XOM icon
ExxonMobil
XOM
+$1.29M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$1.1M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$1.09M
5
DRI icon
Darden Restaurants
DRI
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 26.84%
2 Industrials 13.49%
3 Consumer Discretionary 9.06%
4 Technology 7.85%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSR
351
DELISTED
Neustar Inc
NSR
$398K 0.05%
16,046
+7,744
+93% +$213K
CMO
352
DELISTED
Capstead Mortgage Corp.
CMO
$397K 0.05%
32,413
+6,227
+24% +$81.2K
ALL icon
353
Allstate
ALL
$66.9B
$396K 0.05%
6,445
+701
+12% +$42.1K
SYKE
354
DELISTED
SYKES Enterprises Inc
SYKE
$395K 0.05%
19,779
+3,812
+24% +$79.3K
MTGE
355
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$395K 0.05%
20,966
+3,962
+23% +$79.3K
AMTG
356
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$395K 0.05%
+25,578
New +$421K
CB icon
357
Chubb
CB
$140B
$394K 0.04%
3,753
+413
+12% +$43.1K
CBRL icon
358
Cracker Barrel
CBRL
$1.2B
$394K 0.04%
+3,823
New +$382K
PMT
359
PennyMac Mortgage Investment
PMT
$849M
$393K 0.04%
+18,319
New +$400K
GAP
360
The Gap Inc
GAP
$6.84B
$393K 0.04%
9,428
+1,560
+20% +$66.2K
AXS icon
361
AXIS Capital
AXS
$8.59B
$392K 0.04%
8,280
+1,679
+25% +$77.6K
VR
362
DELISTED
Validus Hold Ltd
VR
$392K 0.04%
10,025
+262
+3% +$10K
MATV icon
363
Mativ Holdings
MATV
$448M
$389K 0.04%
9,411
+4,291
+84% +$183K
PTEN icon
364
Patterson-UTI
PTEN
$3.87B
$389K 0.04%
11,943
-2,449
-17% -$83.2K
CVSA
365
Covista Inc
CVSA
$3.94B
$388K 0.04%
9,058
-2,612
-22% -$111K
SON icon
366
Sonoco
SON
$5.76B
$388K 0.04%
9,868
+3,166
+47% +$129K
RGS icon
367
Regis Corp
RGS
$69.9M
$387K 0.04%
1,212
+162
+15% +$48.6K
PHLT
368
DELISTED
Performant Healthcare Inc
PHLT
$386K 0.04%
+47,723
New +$459K
PRE
369
DELISTED
PARTNERRE LTD
PRE
$386K 0.04%
3,513
+253
+8% +$27.8K
TWO
370
Two Harbors Investment
TWO
$1.27B
$384K 0.04%
4,967
+500
+11% +$41.5K
UTHR icon
371
United Therapeutics
UTHR
$26.3B
$384K 0.04%
+2,982
New +$307K
CHE icon
372
Chemed
CHE
$6.78B
$381K 0.04%
3,706
-806
-18% -$81.7K
NVDA icon
373
NVIDIA
NVDA
$5.01T
$380K 0.04%
824,240
+52,280
+7% +$24.6K
ANH
374
DELISTED
Anworth Mortgage Asset Corporation
ANH
$380K 0.04%
79,365
+9,921
+14% +$50.8K
TESO
375
DELISTED
Tesco Corp
TESO
$379K 0.04%
19,081
+3,095
+19% +$63.6K
13 14
15
16 17

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Index Management Solutions's Q3 2014 Portfolio in Review

As of Q3 2014, Index Management Solutions held 1,206 positions worth $877M, up 6.9% from $820M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Index Management Solutions deployed $110M of net new capital in Q3 2014, opening 139 new positions and adding to 669 existing holdings. Its largest new stake was Enterprise Products Partners: 40,404 shares worth $1.63M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Brands, an estimated $1.87M trimmed.

  • Index Management Solutions's largest Q3 2014 buy was Enterprise Products Partners: 40,404 shares worth $1.63M.
  • Index Management Solutions added most to Baidu in Q3 2014, an estimated $5.91M increase.
  • Index Management Solutions's biggest Q3 2014 reduction was Constellation Brands, cutting an estimated $1.87M.
  • Index Management Solutions fully exited DONNELLEY R R & SONS CO in Q3 2014, selling an estimated $1.1M.
  • Index Management Solutions's ten largest holdings make up 20% of its $877M portfolio in Q3 2014.
  • Index Management Solutions opened 139 new positions and closed 132 in Q3 2014.
  • Index Management Solutions's portfolio value rose 6.9% quarter-over-quarter to $877M.

Based on Index Management Solutions's 13F filing for Q3 2014, filed 13 Nov 2014.