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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 | |
|---|---|---|---|---|---|---|
376
Northern Trust
NTRS
$22.2B
| $20K | 0.02% |
289
-234
| -45% | -$16K |
|
377
SL Green Realty
SLG
$3.88B
| $20K | 0.02% |
+161
| New | +$19.9K |
|
378
Verisk Analytics
VRSK
$26.4B
| $20K | 0.02% |
280
+203
| +264% | +$13.7K |
|
|
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
| $20K | 0.02% |
242
-333
| -58% | -$26.5K |
|
380
Williams Companies
WMB
$90.5B
| $20K | 0.02% |
396
+328
| +482% | +$15.2K |
|
|
AMTD
381
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20K | 0.02% |
+530
| New | +$18.8K |
|
|
LLTC
382
DELISTED
Linear Technology Corp
LLTC
| $20K | 0.02% |
428
+340
| +386% | +$15.9K |
|
|
ADVS
383
DELISTED
Advent Software Inc
ADVS
| $20K | 0.02% |
459
-123
| -21% | -$5.06K |
|
|
RKT
384
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $20K | 0.02% |
+317
| New | +$20.8K |
|
|
TRW
385
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $20K | 0.02% |
+194
| New | +$20.1K |
|
386
AbbVie
ABBV
$458B
| $19K | 0.01% |
329
-263
| -44% | -$15.9K |
|
387
American Eagle Outfitters
AEO
$2.85B
| $19K | 0.01% |
1,138
-63,885
| -98% | -$973K |
|
388
American Electric Power
AEP
$73.7B
| $19K | 0.01% |
334
-977
| -75% | -$58K |
|
389
HF Sinclair
DINO
$15.9B
| $19K | 0.01% |
+478
| New | +$18.3K |
|
390
Essex Property Trust
ESS
$18.9B
| $19K | 0.01% |
84
+53
| +171% | +$12K |
|
391
F5
FFIV
$22.1B
| $19K | 0.01% |
164
+94
| +134% | +$11.1K |
|
392
Loews
L
$24.3B
| $19K | 0.01% |
473
-1,109
| -70% | -$44.9K |
|
|
MRSH
393
Marsh
MRSH
$86.3B
| $19K | 0.01% |
338
-321
| -49% | -$18.1K |
|
394
NextEra Energy
NEE
$187B
| $19K | 0.01% |
740
-896
| -55% | -$23.6K |
|
395
Southern Copper
SCCO
$141B
| $19K | 0.01% |
+699
| New | +$18.6K |
|
396
Waters Corp
WAT
$36.8B
| $19K | 0.01% |
152
+110
| +262% | +$13.1K |
|
397
Whirlpool
WHR
$2.42B
| $19K | 0.01% |
95
-148
| -61% | -$30.1K |
|
398
Zimmer Biomet
ZBH
$17.7B
| $19K | 0.01% |
166
-186
| -53% | -$21.2K |
|
|
SWN
399
DELISTED
Southwestern Energy Company
SWN
| $19K | 0.01% |
811
-182
| -18% | -$4.52K |
|
|
BIG
400
DELISTED
Big Lots, Inc.
BIG
| $19K | 0.01% |
+404
| New | +$19.1K |
|
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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.