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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
HCC
426
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$312K 0.04%
6,371
+4,429
+228% +$206K
CNVR
427
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$312K 0.04%
12,280
+9,594
+357% +$239K
LEG icon
428
Leggett & Platt
LEG
$1.52B
$311K 0.04%
9,074
+5,370
+145% +$179K
UNH icon
429
UnitedHealth
UNH
$382B
$311K 0.04%
3,800
+1,861
+96% +$146K
CVG
430
DELISTED
Convergys
CVG
$311K 0.04%
14,514
+10,103
+229% +$219K
CSH
431
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$310K 0.04%
15,360
+10,765
+234% +$216K
BHE icon
432
Benchmark Electronics
BHE
$2.91B
$307K 0.04%
12,039
+8,398
+231% +$198K
XRAY icon
433
Dentsply Sirona
XRAY
$2.59B
$306K 0.04%
6,452
+3,428
+113% +$159K
SYK icon
434
Stryker
SYK
$127B
$305K 0.04%
3,616
+2,170
+150% +$177K
NAVG
435
DELISTED
Navigators Group Inc
NAVG
$305K 0.04%
9,106
+6,356
+231% +$195K
CVC
436
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$304K 0.04%
17,198
+8,896
+107% +$152K
WERN icon
437
Werner Enterprises
WERN
$2.54B
$303K 0.04%
11,438
+7,935
+227% +$206K
AEE icon
438
Ameren
AEE
$31.5B
$302K 0.04%
7,385
+3,841
+108% +$153K
AD
439
Array Digital Infrastructure
AD
$3.02B
$301K 0.04%
7,369
+5,096
+224% +$209K
CLNY
440
DELISTED
Colony Capital, Inc.
CLNY
$301K 0.04%
12,961
+9,088
+235% +$200K
IVR icon
441
Invesco Mortgage Capital
IVR
$776M
$300K 0.04%
1,726
+1,200
+228% +$206K
BBY icon
442
Best Buy
BBY
$18B
$299K 0.04%
9,654
+5,213
+117% +$141K
HSIC icon
443
Henry Schein
HSIC
$9.74B
$299K 0.04%
6,431
+4,368
+212% +$200K
APOL
444
DELISTED
Apollo Education Group Inc Class A
APOL
$299K 0.04%
9,564
+6,699
+234% +$193K
ASEI
445
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$299K 0.04%
4,296
+2,970
+224% +$199K
RGS icon
446
Regis Corp
RGS
$69.9M
$296K 0.04%
1,050
+729
+227% +$198K
CCL icon
447
Carnival Corporation Ltd
CCL
$36.1B
$295K 0.04%
7,835
+3,318
+73% +$129K
WDC icon
448
Western Digital
WDC
$179B
$295K 0.04%
4,230
+2,337
+123% +$157K
SON icon
449
Sonoco
SON
$5.76B
$294K 0.04%
6,702
+4,650
+227% +$196K
POLY
450
DELISTED
Plantronics, Inc.
POLY
$294K 0.04%
6,113
+4,250
+228% +$189K
16 17
18
19 20

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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.