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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 | |
|---|---|---|---|---|---|---|
|
RAD
401
DELISTED
Rite Aid Corporation
RAD
| $19K | 0.01% |
+109
| New | +$17K |
|
402
Bread Financial
BFH
$4.21B
| $18K | 0.01% |
78
-92
| -54% | -$21K |
|
403
Cincinnati Financial
CINF
$28.3B
| $18K | 0.01% |
332
-393
| -54% | -$20.6K |
|
404
Centene
CNC
$31.3B
| $18K | 0.01% |
496
-36,216
| -99% | -$1.09M |
|
405
Deere & Co
DE
$170B
| $18K | 0.01% |
203
-12,525
| -98% | -$1.11M |
|
406
Dick's Sporting Goods
DKS
$18.4B
| $18K | 0.01% |
+324
| New | +$17.8K |
|
407
HCA Healthcare
HCA
$84.8B
| $18K | 0.01% |
233
-12,915
| -98% | -$927K |
|
408
Kimberly-Clark
KMB
$36.4B
| $18K | 0.01% |
171
-188
| -52% | -$20.8K |
|
409
Northrop Grumman
NOC
$77B
| $18K | 0.01% |
109
-7,855
| -99% | -$1.26M |
|
410
NRG Energy
NRG
$29.8B
| $18K | 0.01% |
705
-536
| -43% | -$13.5K |
|
|
ODP
411
DELISTED
ODP
ODP
| $18K | 0.01% |
+192
| New | +$17.1K |
|
412
Progress Software
PRGS
$1.55B
| $18K | 0.01% |
675
+29
| +4% | +$767 |
|
413
PVH
PVH
$3.71B
| $18K | 0.01% |
168
+122
| +265% | +$13.2K |
|
414
Under Armour
UAA
$3B
| $18K | 0.01% |
439
+377
| +608% | +$13.8K |
|
415
US Bancorp
USB
$99.6B
| $18K | 0.01% |
420
-415
| -50% | -$18.2K |
|
|
SRCL
416
DELISTED
Stericycle Inc
SRCL
| $18K | 0.01% |
130
+78
| +150% | +$10.5K |
|
|
TIVO
417
DELISTED
Tivo Inc
TIVO
| $18K | 0.01% |
988
-71
| -7% | -$1.59K |
|
|
WFM
418
DELISTED
Whole Foods Market Inc
WFM
| $18K | 0.01% |
346
-1,026
| -75% | -$55K |
|
419
Advance Auto Parts
AAP
$3.37B
| $17K | 0.01% |
+114
| New | +$17.6K |
|
420
Amphenol
APH
$188B
| $17K | 0.01% |
1,160
+628
| +118% | +$8.79K |
|
421
CBRE Group
CBRE
$40.8B
| $17K | 0.01% |
429
+324
| +309% | +$11.2K |
|
422
Comcast
CMCSA
$79.1B
| $17K | 0.01% |
606
-32,844
| -98% | -$944K |
|
423
Edwards Lifesciences
EW
$47.6B
| $17K | 0.01% |
720
-4,320
| -86% | -$96.9K |
|
424
Expedia Group
EXPE
$31.2B
| $17K | 0.01% |
182
-204
| -53% | -$18.1K |
|
425
Five Below
FIVE
$11.2B
| $17K | 0.01% |
+464
| New | +$15.5K |
|
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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.