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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
+4.31%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$593M
(-82%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-446.86%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
953
New
158
Increased
166
Reduced
421
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$446K |
| 2 |
Infosys
INFY
|
+$169K |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$94.8K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$94K |
| 5 |
HDFC Bank
HDB
|
+$91.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$18.1M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
+$17.6M |
| 3 |
Alliance Resource Partners
ARLP
|
+$17.4M |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$16.7M |
| 5 |
Calumet Specialty Products
CLMT
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.17% |
| 2 | Communication Services | 28.3% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 4.69% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
351
DELISTED
Andeavor
ANDV
| $22K | 0.02% |
245
-928
| -79% | -$77.9K |
|
|
BCR
352
DELISTED
CR Bard Inc.
BCR
| $22K | 0.02% |
130
-146
| -53% | -$25K |
|
|
SPLS
353
DELISTED
Staples Inc
SPLS
| $22K | 0.02% |
1,343
-5,805
| -81% | -$97.5K |
|
|
BNY
354
Bank of New York Mellon
BNY
$108B
| $21K | 0.02% |
531
-22,926
| -98% | -$893K |
|
355
CenterPoint Energy
CNP
$29.1B
| $21K | 0.02% |
1,016
-698
| -41% | -$15.3K |
|
356
Deckers Outdoor
DECK
$13.3B
| $21K | 0.02% |
+1,704
| New | +$21.9K |
|
357
Gilead Sciences
GILD
$161B
| $21K | 0.02% |
219
-9,228
| -98% | -$937K |
|
358
Hilton Worldwide
HLT
$74B
| $21K | 0.02% |
+239
| New | +$19.8K |
|
359
McKesson
MCK
$98.5B
| $21K | 0.02% |
93
-90
| -49% | -$20K |
|
360
Altria Group
MO
$122B
| $21K | 0.02% |
410
+270
| +193% | +$14.3K |
|
|
SCHW
361
Charles Schwab
SCHW
$177B
| $21K | 0.02% |
681
+602
| +762% | +$17.4K |
|
362
Molson Coors Class B
TAP
$7.68B
| $21K | 0.02% |
279
-184
| -40% | -$13.9K |
|
363
TE Connectivity
TEL
$58.8B
| $21K | 0.02% |
289
-317
| -52% | -$21.8K |
|
364
Urban Outfitters
URBN
$5.99B
| $21K | 0.02% |
466
-469
| -50% | -$18.2K |
|
365
VF Corp
VFC
$6.68B
| $21K | 0.02% |
294
-273
| -48% | -$18.9K |
|
|
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
| $21K | 0.02% |
258
-13,692
| -98% | -$1.1M |
|
|
RAI
367
DELISTED
Reynolds American Inc
RAI
| $21K | 0.02% |
622
-564
| -48% | -$19.8K |
|
|
CVC
368
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $21K | 0.02% |
1,174
-2,610
| -69% | -$50K |
|
|
TWC
369
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21K | 0.02% |
138
-105
| -43% | -$15.7K |
|
370
Aflac
AFL
$63.9B
| $20K | 0.02% |
626
-1,628
| -72% | -$49.7K |
|
371
Allstate
ALL
$66.9B
| $20K | 0.02% |
282
-870
| -76% | -$61.4K |
|
372
Ball Corp
BALL
$17B
| $20K | 0.02% |
580
-1,568
| -73% | -$54.3K |
|
373
Freeport-McMoran
FCX
$90B
| $20K | 0.02% |
1,051
-27
| -3% | -$534 |
|
374
Federal Realty Investment Trust
FRT
$10.9B
| $20K | 0.02% |
+138
| New | +$19.8K |
|
375
Coca-Cola
KO
$354B
| $20K | 0.02% |
496
-384
| -44% | -$16.1K |
|
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Index Management Solutions's Q1 2015 Portfolio in Review
As of Q1 2015, Index Management Solutions held 953 positions worth $133M, down 82% from $727M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Index Management Solutions withdrew a net $595M in Q1 2015, closing 196 positions and reducing 421 holdings. Its most notable exit was Teekay LNG Partners L.P., an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Index Management Solutions opened a new position in KraneShares Bosera MSCI China A 50 Connect Index ETF worth $505K.
- Index Management Solutions's largest Q1 2015 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 9,452 shares worth $505K.
- Index Management Solutions added most to Rockwell Collins in Q1 2015, an estimated $51.5K increase.
- Index Management Solutions's biggest Q1 2015 reduction was Baidu, cutting an estimated $8.57M.
- Index Management Solutions fully exited Teekay LNG Partners L.P. in Q1 2015, selling an estimated $18.1M.
- Index Management Solutions's ten largest holdings make up 53% of its $133M portfolio in Q1 2015.
- Index Management Solutions opened 158 new positions and closed 196 in Q1 2015.
- Index Management Solutions's portfolio value fell 82% quarter-over-quarter to $133M.
Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.