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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
MS icon
376
Morgan Stanley
MS
$337B
$66K 0.02%
2,099
+255
+14% +$7.58K
RSG icon
377
Republic Services
RSG
$66.7B
$66K 0.02%
2,003
+130
+7% +$4.4K
TXN icon
378
Texas Instruments
TXN
$255B
$66K 0.02%
1,507
+252
+20% +$10.5K
BHI
379
DELISTED
Baker Hughes
BHI
$66K 0.02%
1,187
+277
+30% +$15.2K
ALL icon
380
Allstate
ALL
$66.9B
$65K 0.02%
1,184
+77
+7% +$4.11K
CHRW icon
381
C.H. Robinson
CHRW
$22B
$65K 0.02%
1,112
+137
+14% +$8.05K
LUMN icon
382
Lumen
LUMN
$6.53B
$65K 0.02%
2,036
-167
-8% -$5.34K
RL icon
383
Ralph Lauren
RL
$22.2B
$65K 0.02%
368
+69
+23% +$11.8K
TRIP icon
384
TripAdvisor
TRIP
$1.59B
$65K 0.02%
788
+218
+38% +$17.8K
WM icon
385
Waste Management
WM
$95.9B
$65K 0.02%
1,447
-46
-3% -$2.01K
DD
386
DELISTED
Du Pont De Nemours E I
DD
$65K 0.02%
1,050
+65
+7% +$3.76K
C icon
387
Citigroup
C
$222B
$64K 0.02%
1,237
-10,263
-89% -$519K
CLF icon
388
Cleveland-Cliffs
CLF
$6.81B
$64K 0.02%
2,452
-897
-27% -$22.1K
GD icon
389
General Dynamics
GD
$105B
$64K 0.02%
674
-175
-21% -$15.6K
HES
390
DELISTED
Hess
HES
$64K 0.02%
767
-2,399
-76% -$195K
PNW icon
391
Pinnacle West Capital
PNW
$12.9B
$64K 0.02%
1,214
– –
DIS icon
392
Walt Disney
DIS
$165B
$63K 0.02%
830
+152
+22% +$10.5K
FISV
393
Fiserv Inc
FISV
$27.2B
$63K 0.02%
2,144
+192
+10% +$5.18K
KMI icon
394
Kinder Morgan
KMI
$73.1B
$63K 0.02%
1,761
+877
+99% +$30.7K
URBN icon
395
Urban Outfitters
URBN
$5.99B
$63K 0.02%
1,690
+563
+50% +$21.1K
QEP
396
DELISTED
QEP RESOURCES, INC.
QEP
$63K 0.02%
2,055
+309
+18% +$9.69K
CHK
397
DELISTED
Chesapeake Energy Corporation
CHK
$63K 0.02%
12
+2
+20% +$10.2K
JOY
398
DELISTED
Joy Global Inc
JOY
$63K 0.02%
1,078
+161
+18% +$8.87K
AMZN icon
399
Amazon
AMZN
$2.5T
$62K 0.02%
3,100
-14,960
-83% -$269K
CINF icon
400
Cincinnati Financial
CINF
$28.3B
$62K 0.02%
1,184
+207
+21% +$10.5K
14 15
16
17 18

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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.