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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
MUR icon
351
Murphy Oil
MUR
$5.58B
$58K 0.01%
1,147
+1
+0.1% +$51
NOV icon
352
NOV
NOV
$7.45B
$58K 0.01%
878
-6,493
-88% -$452K
BHI
353
DELISTED
Baker Hughes
BHI
$57K 0.01%
1,015
-18,675
-95% -$1.05M
CHK
354
DELISTED
Chesapeake Energy Corporation
CHK
$56K 0.01%
14
-110
-89% -$457K
JOY
355
DELISTED
Joy Global Inc
JOY
$55K 0.01%
1,185
+3
+0.3% +$153
DLTR icon
356
Dollar Tree
DLTR
$23.1B
$54K 0.01%
774
-78
-9% -$4.92K
GME icon
357
GameStop
GME
$9.5B
$54K 0.01%
6,368
-34,528
-84% -$334K
APC
358
DELISTED
Anadarko Petroleum
APC
$54K 0.01%
660
+242
+58% +$21.1K
EOG icon
359
EOG Resources
EOG
$78B
$53K 0.01%
573
+215
+60% +$20K
HES
360
DELISTED
Hess
HES
$52K 0.01%
703
-6,423
-90% -$509K
PTC icon
361
PTC
PTC
$13.7B
$51K 0.01%
+1,402
New +$51.9K
WEC icon
362
WEC Energy
WEC
$37.7B
$51K 0.01%
960
-825
-46% -$40.5K
NE
363
DELISTED
Noble Corporation
NE
$51K 0.01%
3,064
+768
+33% +$14.6K
CF icon
364
CF Industries
CF
$19.2B
$50K 0.01%
920
+80
+10% +$4.22K
AEE icon
365
Ameren
AEE
$31.5B
$49K 0.01%
1,063
-6,869
-87% -$292K
CMS icon
366
CMS Energy
CMS
$23.1B
$49K 0.01%
1,408
-7,605
-84% -$248K
EIX icon
367
Edison International
EIX
$30.7B
$49K 0.01%
745
-848
-53% -$52.7K
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$49K 0.01%
1,740
-14,782
-89% -$470K
ESV
369
DELISTED
Ensco Rowan plc
ESV
$49K 0.01%
412
+73
+22% +$10.5K
FTNT icon
370
Fortinet
FTNT
$112B
$48K 0.01%
+7,810
New +$42.1K
TPR icon
371
Tapestry
TPR
$28.8B
$48K 0.01%
1,281
-8,539
-87% -$301K
VTR icon
372
Ventas
VTR
$48.9B
$48K 0.01%
589
-1,627
-73% -$128K
TE
373
DELISTED
TECO ENERGY INC
TE
$48K 0.01%
2,357
-13,998
-86% -$271K
TEG
374
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$48K 0.01%
620
-275
-31% -$19.9K
CAG icon
375
Conagra Brands
CAG
$7.07B
$47K 0.01%
1,659
-4,675
-74% -$128K
13 14
15
16 17

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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.