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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
FL
451
DELISTED
Foot Locker
FL
$293K 0.04%
5,779
+4,035
+231% +$193K
AXS icon
452
AXIS Capital
AXS
$8.59B
$292K 0.04%
6,601
+4,590
+228% +$210K
MRVL icon
453
Marvell Technology
MRVL
$174B
$292K 0.04%
20,396
+14,150
+227% +$218K
SPLS
454
DELISTED
Staples Inc
SPLS
$292K 0.04%
26,920
+15,867
+144% +$188K
CINF icon
455
Cincinnati Financial
CINF
$28.3B
$291K 0.04%
6,056
+3,669
+154% +$178K
THG icon
456
Hanover Insurance
THG
$7.63B
$291K 0.04%
4,613
+2,925
+173% +$178K
FFIV icon
457
F5
FFIV
$22.1B
$290K 0.04%
2,602
+1,534
+144% +$165K
WEN icon
458
Wendy's
WEN
$1.33B
$289K 0.04%
33,825
+23,586
+230% +$199K
CHSP
459
DELISTED
Chesapeake Lodging Trust
CHSP
$286K 0.03%
9,449
+6,543
+225% +$185K
FDX icon
460
FedEx
FDX
$74.5B
$283K 0.03%
1,867
+1,077
+136% +$150K
OVTI
461
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$283K 0.03%
12,881
+9,075
+238% +$185K
DTE icon
462
DTE Energy
DTE
$31.1B
$282K 0.03%
4,256
+2,201
+107% +$143K
CIM
463
Chimera Investment
CIM
$1.05B
$281K 0.03%
5,879
+4,102
+231% +$193K
AVT icon
464
Avnet
AVT
$7.33B
$277K 0.03%
6,253
+4,342
+227% +$191K
EAT icon
465
Brinker International
EAT
$8.02B
$276K 0.03%
5,665
+3,952
+231% +$198K
HA
466
DELISTED
Hawaiian Holdings, Inc.
HA
$276K 0.03%
20,118
+14,014
+230% +$202K
LEA icon
467
Lear
LEA
$7.19B
$275K 0.03%
3,078
-8,858
-74% -$762K
WSM icon
468
Williams-Sonoma
WSM
$26.7B
$275K 0.03%
7,662
+5,316
+227% +$175K
ICFI icon
469
ICF International
ICFI
$1.44B
$274K 0.03%
7,749
+5,407
+231% +$203K
SUP
470
DELISTED
Superior Industries International
SUP
$274K 0.03%
13,291
+9,243
+228% +$188K
CPT icon
471
Camden Property Trust
CPT
$11.3B
$273K 0.03%
3,832
+2,669
+229% +$186K
GM icon
472
General Motors
GM
$74.7B
$273K 0.03%
7,511
-20,184
-73% -$704K
PNC icon
473
PNC Financial Services
PNC
$100B
$273K 0.03%
3,070
+1,742
+131% +$149K
SCSC icon
474
Scansource
SCSC
$1.12B
$273K 0.03%
7,168
+4,987
+229% +$190K
SEM
475
DELISTED
Select Medical
SEM
$273K 0.03%
32,432
+22,476
+226% +$174K
17 18
19
20 21

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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.