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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
PDCO
401
DELISTED
Patterson Companies, Inc.
PDCO
$44K 0.01%
908
-9,971
-92% -$449K
TWX
402
DELISTED
Time Warner Inc
TWX
$44K 0.01%
514
-52
-9% -$4.14K
INFA
403
DELISTED
INFORMATICA CORP
INFA
$44K 0.01%
+1,161
New +$41.7K
AZO icon
404
AutoZone
AZO
$48.3B
$43K 0.01%
70
-20
-22% -$11.3K
BDX icon
405
Becton Dickinson
BDX
$43.1B
$43K 0.01%
316
-3,685
-92% -$471K
COST icon
406
Costco
COST
$415B
$43K 0.01%
317
-120
-27% -$16.3K
CVS icon
407
CVS Health
CVS
$137B
$43K 0.01%
445
-8,966
-95% -$790K
EA icon
408
Electronic Arts
EA
$52.4B
$43K 0.01%
921
-958
-51% -$39.5K
NEE icon
409
NextEra Energy
NEE
$187B
$43K 0.01%
1,636
-3,320
-67% -$83.8K
NWL icon
410
Newell Brands
NWL
$2.16B
$43K 0.01%
1,125
-203
-15% -$7.16K
TGT icon
411
Target
TGT
$62.1B
$43K 0.01%
566
-779
-58% -$52.6K
VTRS icon
412
Viatris
VTRS
$20.1B
$43K 0.01%
768
+3
+0.4% +$161
DG icon
413
Dollar General
DG
$25.9B
$42K 0.01%
590
-271
-31% -$17.6K
DTE icon
414
DTE Energy
DTE
$31.1B
$42K 0.01%
578
-3,283
-85% -$228K
GT icon
415
Goodyear
GT
$2.07B
$42K 0.01%
1,476
+111
+8% +$2.75K
JWN
416
DELISTED
Nordstrom
JWN
$42K 0.01%
535
-4,112
-88% -$302K
LEG icon
417
Leggett & Platt
LEG
$1.52B
$42K 0.01%
983
-8,452
-90% -$333K
RL icon
418
Ralph Lauren
RL
$22.2B
$42K 0.01%
225
-1,759
-89% -$304K
COV
419
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$42K 0.01%
406
-4,815
-92% -$462K
APTV icon
420
Aptiv
APTV
$12B
$41K 0.01%
560
-10
-2% -$689
CHRW icon
421
C.H. Robinson
CHRW
$22B
$41K 0.01%
552
-375
-40% -$26.8K
GHC icon
422
Graham Holdings Company
GHC
$4.97B
$41K 0.01%
79
-43
-35% -$21.2K
GNW icon
423
Genworth Financial
GNW
$3.8B
$41K 0.01%
4,869
-7,998
-62% -$84K
GPC icon
424
Genuine Parts
GPC
$17.1B
$41K 0.01%
386
-4,340
-92% -$425K
IFF icon
425
International Flavors & Fragrances
IFF
$19.4B
$41K 0.01%
403
+329
+445% +$32.5K
15 16
17
18 19

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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.