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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
EG icon
376
Everest Group
EG
$15.2B
$346K 0.04%
2,156
+1,505
+231% +$238K
WLY icon
377
John Wiley & Sons Class A
WLY
$2.52B
$346K 0.04%
5,705
+4,114
+259% +$234K
MANT
378
DELISTED
Mantech International Corp
MANT
$346K 0.04%
11,713
+6,945
+146% +$205K
ELV icon
379
Elevance Health
ELV
$81.9B
$345K 0.04%
3,203
+1,680
+110% +$173K
LUV icon
380
Southwest Airlines
LUV
$22B
$345K 0.04%
12,857
+6,967
+118% +$176K
CA
381
DELISTED
CA, Inc.
CA
$345K 0.04%
12,018
+7,082
+143% +$210K
SNX icon
382
TD Synnex
SNX
$19.4B
$344K 0.04%
9,442
+6,690
+243% +$225K
CMO
383
DELISTED
Capstead Mortgage Corp.
CMO
$344K 0.04%
26,186
+18,194
+228% +$236K
EMC
384
DELISTED
EMC CORPORATION
EMC
$343K 0.04%
13,028
+6,966
+115% +$184K
CMGE
385
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$343K 0.04%
+21,629
New +$399K
PDCO
386
DELISTED
Patterson Companies, Inc.
PDCO
$341K 0.04%
8,620
+4,817
+127% +$195K
TESO
387
DELISTED
Tesco Corp
TESO
$341K 0.04%
15,986
+11,083
+226% +$227K
MTGE
388
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$340K 0.04%
17,004
+11,829
+229% +$235K
SWKS icon
389
Skyworks Solutions
SWKS
$9.06B
$338K 0.04%
7,196
+4,995
+227% +$210K
ALL icon
390
Allstate
ALL
$66.9B
$337K 0.04%
5,744
+3,281
+133% +$189K
OMC icon
391
Omnicom Group
OMC
$22.7B
$337K 0.04%
4,731
+2,551
+117% +$178K
AEP icon
392
American Electric Power
AEP
$73.7B
$336K 0.04%
6,021
+2,942
+96% +$155K
CAT icon
393
Caterpillar
CAT
$409B
$336K 0.04%
3,090
+1,927
+166% +$202K
DNB
394
DELISTED
Dun & Bradstreet
DNB
$336K 0.04%
3,045
+1,660
+120% +$174K
RMD icon
395
ResMed
RMD
$28.3B
$335K 0.04%
6,624
+4,611
+229% +$229K
SNDK
396
DELISTED
SANDISK CORP
SNDK
$334K 0.04%
3,198
+1,850
+137% +$168K
ZBH icon
397
Zimmer Biomet
ZBH
$17.7B
$332K 0.04%
3,297
+1,842
+127% +$180K
NTAP icon
398
NetApp
NTAP
$32.9B
$331K 0.04%
9,068
+3,201
+55% +$115K
KLAC icon
399
KLA
KLAC
$275B
$328K 0.04%
45,170
+27,040
+149% +$180K
WTI icon
400
W&T Offshore
WTI
$545M
$328K 0.04%
20,067
+13,987
+230% +$231K
14 15
16
17 18

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JPTCCM
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KG
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IRS
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OCM
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PRC
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POA
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NCM
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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.