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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
NWL icon
401
Newell Brands
NWL
$2.16B
$62K 0.02%
1,924
+412
+27% +$12.3K
OXY icon
402
Occidental Petroleum
OXY
$57B
$62K 0.02%
682
+38
+6% +$3.47K
RRC icon
403
Range Resources
RRC
$9.11B
$62K 0.02%
730
+216
+42% +$16.8K
VNO icon
404
Vornado Realty Trust
VNO
$7.47B
$62K 0.02%
953
+171
+22% +$11.1K
MON
405
DELISTED
Monsanto Co
MON
$62K 0.02%
533
+170
+47% +$18.6K
BRCM
406
DELISTED
BROADCOM CORP CL-A
BRCM
$62K 0.02%
2,076
+601
+41% +$16.4K
APD icon
407
Air Products & Chemicals
APD
$66.3B
$61K 0.02%
587
+51
+10% +$5.14K
BRK.B icon
408
Berkshire Hathaway Class B
BRK.B
$1.07T
$61K 0.02%
512
-1,711
-77% -$198K
CCEP icon
409
Coca-Cola Europacific Partners
CCEP
$46.5B
$61K 0.02%
1,376
-4,744
-78% -$198K
GPC icon
410
Genuine Parts
GPC
$17.1B
$61K 0.02%
729
+111
+18% +$8.98K
MAR icon
411
Marriott International
MAR
$98.7B
$61K 0.02%
1,241
+258
+26% +$11.7K
NKE icon
412
Nike
NKE
$61.9B
$61K 0.02%
1,544
-254
-14% -$9.72K
SYK icon
413
Stryker
SYK
$127B
$61K 0.02%
816
+124
+18% +$9.05K
RAI
414
DELISTED
Reynolds American Inc
RAI
$61K 0.02%
2,438
-562
-19% -$14.2K
BTU
415
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$61K 0.02%
209
-31
-13% -$8.74K
ADP icon
416
Automatic Data Processing
ADP
$100B
$60K 0.02%
845
+208
+33% +$14K
DD icon
417
DuPont de Nemours
DD
$18.6B
$60K 0.02%
530
+52
+11% +$5.33K
KLAC icon
418
KLA
KLAC
$275B
$60K 0.02%
9,310
+1,220
+15% +$7.69K
L icon
419
Loews
L
$24.3B
$60K 0.02%
1,235
+106
+9% +$5.07K
MU icon
420
Micron Technology
MU
$1.04T
$60K 0.02%
2,762
-30,782
-92% -$598K
WYNN icon
421
Wynn Resorts
WYNN
$10.1B
$60K 0.02%
309
+19
+7% +$3.24K
DNB
422
DELISTED
Dun & Bradstreet
DNB
$60K 0.02%
486
-183
-27% -$20.5K
SCG
423
DELISTED
Scana
SCG
$60K 0.02%
1,285
-53
-4% -$2.48K
HSP
424
DELISTED
HOSPIRA INC
HSP
$60K 0.02%
1,449
-57
-4% -$2.29K
LSI
425
DELISTED
LSI CORPORATION
LSI
$60K 0.02%
5,486
+241
+5% +$2.05K
15 16
17
18 19

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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.