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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
ESRX
401
DELISTED
Express Scripts Holding Company
ESRX
$328K 0.04%
4,731
+1,226
+35% +$86.3K
CTAS icon
402
Cintas
CTAS
$82.4B
$327K 0.04%
20,588
+11,748
+133% +$178K
DINO icon
403
HF Sinclair
DINO
$15.9B
$327K 0.04%
7,488
+5,141
+219% +$252K
GAP
404
The Gap Inc
GAP
$6.84B
$327K 0.04%
7,868
+4,645
+144% +$188K
LTXB
405
DELISTED
LegacyTexas Financial Group Inc
LTXB
$326K 0.04%
12,097
+8,465
+233% +$222K
L icon
406
Loews
L
$24.3B
$325K 0.04%
7,388
+4,233
+134% +$185K
LSCC icon
407
Lattice Semiconductor
LSCC
$17.6B
$325K 0.04%
39,421
+27,298
+225% +$221K
MCY icon
408
Mercury Insurance
MCY
$5.94B
$324K 0.04%
6,888
+4,816
+232% +$226K
TIVO
409
DELISTED
Tivo Inc
TIVO
$323K 0.04%
13,481
+9,422
+232% +$219K
AIZ icon
410
Assurant
AIZ
$13.7B
$321K 0.04%
4,900
+2,753
+128% +$184K
CPWR
411
DELISTED
COMPUWARE CORP
CPWR
$321K 0.04%
33,495
+23,245
+227% +$227K
SFY
412
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$320K 0.04%
24,653
+16,968
+221% +$193K
PGI
413
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$320K 0.04%
23,984
+16,628
+226% +$212K
ANAT
414
DELISTED
American National Group, Inc. Common Stock
ANAT
$319K 0.04%
2,794
+1,938
+226% +$220K
MPC icon
415
Marathon Petroleum
MPC
$90.3B
$318K 0.04%
8,154
+4,438
+119% +$196K
ARGO
416
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$318K 0.04%
8,663
+6,016
+227% +$205K
ORIT
417
DELISTED
Oritani Financial Corp. New
ORIT
$318K 0.04%
20,644
+14,314
+226% +$217K
EGL
418
DELISTED
Engility Holdings, Inc.
EGL
$318K 0.04%
8,310
+5,765
+227% +$239K
CACI icon
419
CACI
CACI
$10.8B
$317K 0.04%
4,522
+3,136
+226% +$223K
JWN
420
DELISTED
Nordstrom
JWN
$317K 0.04%
4,664
+2,306
+98% +$150K
PBI icon
421
Pitney Bowes
PBI
$2.42B
$316K 0.04%
11,443
+6,490
+131% +$173K
AET
422
DELISTED
Aetna Inc
AET
$316K 0.04%
3,903
+1,941
+99% +$147K
NSC icon
423
Norfolk Southern
NSC
$78.8B
$315K 0.04%
3,060
+1,775
+138% +$174K
M icon
424
Macy's
M
$6.15B
$313K 0.04%
5,387
+1,823
+51% +$106K
CCMP
425
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$313K 0.04%
7,001
+4,898
+233% +$212K
15 16
17
18 19

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JPTCCM
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KG
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OCM
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PRC
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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.