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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
CTSH icon
376
Cognizant
CTSH
$21.5B
$47K 0.01%
896
+760
+559% +$38K
DOC icon
377
Healthpeak Properties
DOC
$15.4B
$47K 0.01%
1,183
-13,600
-92% -$540K
WHR icon
378
Whirlpool
WHR
$2.42B
$47K 0.01%
243
-1,864
-88% -$320K
SCG
379
DELISTED
Scana
SCG
$47K 0.01%
773
-527
-41% -$29.2K
TSS
380
DELISTED
Total System Services, Inc.
TSS
$47K 0.01%
1,376
+103
+8% +$3.33K
BMY icon
381
Bristol-Myers Squibb
BMY
$127B
$46K 0.01%
782
-10,737
-93% -$606K
ES icon
382
Eversource Energy
ES
$28.2B
$46K 0.01%
868
-1,311
-60% -$65.4K
SO icon
383
Southern Company
SO
$110B
$46K 0.01%
931
-2,506
-73% -$118K
VRSN icon
384
VeriSign
VRSN
$25.3B
$46K 0.01%
806
-138
-15% -$7.97K
ULTI
385
DELISTED
Ultimate Software Group Inc
ULTI
$46K 0.01%
+311
New +$45.1K
PETM
386
DELISTED
PETSMART INC
PETM
$46K 0.01%
560
-7,073
-93% -$524K
BCR
387
DELISTED
CR Bard Inc.
BCR
$46K 0.01%
276
-2,241
-89% -$362K
KR icon
388
Kroger
KR
$34.8B
$45K 0.01%
1,390
-28,572
-95% -$827K
LOW icon
389
Lowe's Companies
LOW
$116B
$45K 0.01%
651
-331
-34% -$19.8K
ORLY icon
390
O'Reilly Automotive
ORLY
$72.4B
$45K 0.01%
3,525
-705
-17% -$8.26K
PCG icon
391
PG&E
PCG
$47.8B
$45K 0.01%
846
-921
-52% -$45.6K
XEL icon
392
Xcel Energy
XEL
$51B
$45K 0.01%
1,249
-812
-39% -$27.3K
DD
393
DELISTED
Du Pont De Nemours E I
DD
$45K 0.01%
636
+468
+279% +$31.3K
SLH
394
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$45K 0.01%
+886
New +$46.4K
AIV
395
Aimco
AIV
$380M
$44K 0.01%
8,851
-3,145
-26% -$15K
PPL
396
PPL Corp
PPL
$27.3B
$44K 0.01%
1,306
-1,466
-53% -$47.9K
ROST icon
397
Ross Stores
ROST
$76.6B
$44K 0.01%
932
-12,378
-93% -$523K
SHW icon
398
Sherwin-Williams
SHW
$78.3B
$44K 0.01%
501
-93
-16% -$7.33K
V icon
399
Visa
V
$677B
$44K 0.01%
672
-108
-14% -$6.5K
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.01%
575
-12,764
-96% -$853K
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 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.