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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
+6.13%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$62.1M
Cap. Flow
+$46.3M
Cap. Flow %
11.64%
Top 10 Hldgs %
34.2%
Holding
716
New
30
Increased
462
Reduced
168
Closed
55

Top Buys

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$9.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.51M
3
TCOM icon
Trip.com Group
TCOM
+$1.31M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.21M
5
DDD icon
3D Systems Corp
DDD
+$1.14M

Top Sells

Rank Stock Value
1
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$8.61M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.04M
3
MNST icon
Monster Beverage
MNST
+$943K
4
CME icon
CME Group
CME
+$935K
5
BHC icon
Bausch Health
BHC
+$855K

Sector Composition

Rank Sector Weight
1 Energy 41.21%
2 Industrials 18.02%
3 Consumer Discretionary 8%
4 Utilities 4.05%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$35.8B
$2.35M 0.59%
13,222
+6,068
+85% +$981K
ET icon
27
Energy Transfer Partners
ET
$70.1B
$2.11M 0.53%
103,124
+17,736
+21% +$319K
ENLK
28
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.08M 0.52%
75,383
+12,968
+21% +$321K
WPZ
29
DELISTED
Williams Partners L.P.
WPZ
$1.99M 0.5%
37,346
+6,423
+21% +$314K
ISRG icon
30
Intuitive Surgical
ISRG
$121B
$1.74M 0.44%
40,779
+35,847
+727% +$1.51M
QIHU
31
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.72M 0.43%
20,912
+14,433
+223% +$1.21M
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
$1.71M 0.43%
24,037
+4,134
+21% +$278K
NGLS
33
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.68M 0.42%
32,140
+5,529
+21% +$282K
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.68M 0.42%
44,480
+7,650
+21% +$264K
DCP
35
DELISTED
DCP Midstream, LP
DCP
$1.64M 0.41%
32,610
+5,610
+21% +$270K
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$1.56M 0.39%
27,277
+4,693
+21% +$249K
MWE
37
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.56M 0.39%
23,533
+4,047
+21% +$281K
TCOM icon
38
Trip.com Group
TCOM
$27.5B
$1.55M 0.39%
62,338
+50,244
+415% +$1.31M
DDD icon
39
3D Systems Corp
DDD
$420M
$1.51M 0.38%
+16,307
New +$1.14M
CQP icon
40
Cheniere Energy
CQP
$31.8B
$1.51M 0.38%
52,580
+9,045
+21% +$263K
EPD icon
41
Enterprise Products Partners
EPD
$83.8B
$1.5M 0.38%
45,356
+7,800
+21% +$243K
ANDX
42
DELISTED
Andeavor Logistics LP
ANDX
$1.49M 0.37%
28,414
+4,888
+21% +$259K
TCP
43
DELISTED
TC Pipelines LP
TCP
$1.43M 0.36%
29,492
+5,073
+21% +$244K
RGP
44
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.39M 0.35%
52,758
+9,076
+21% +$231K
NTES icon
45
NetEase
NTES
$76.5B
$1.38M 0.35%
87,715
+63,620
+264% +$893K
PVR
46
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.32M 0.33%
49,118
+8,451
+21% +$213K
APL
47
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.32M 0.33%
37,589
+6,465
+21% +$236K
NS
48
DELISTED
NuStar Energy L.P.
NS
$1.29M 0.32%
25,239
+4,341
+21% +$201K
WPZ
49
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.27M 0.32%
26,575
+4,572
+21% +$219K
PAA icon
50
Plains All American Pipeline
PAA
$17.4B
$1.27M 0.32%
24,471
+4,208
+21% +$215K
1
2
3 4 5

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Index Management Solutions's Q4 2013 Portfolio in Review

As of Q4 2013, Index Management Solutions held 716 positions worth $398M, up 18% from $336M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Index Management Solutions deployed $46.3M of net new capital in Q4 2013, opening 30 new positions and adding to 462 existing holdings. Its largest new stake was AmeriGas Partners, L.P.: 222,878 shares worth $9.93M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 46% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $1.04M trimmed.

  • Index Management Solutions's largest Q4 2013 buy was AmeriGas Partners, L.P.: 222,878 shares worth $9.93M.
  • Index Management Solutions added most to Intuitive Surgical in Q4 2013, an estimated $1.51M increase.
  • Index Management Solutions's biggest Q4 2013 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $1.04M.
  • Index Management Solutions fully exited PIONEER SOUTHWEST ENERGY PARTNERS LP in Q4 2013, selling an estimated $8.61M.
  • Index Management Solutions's ten largest holdings make up 34% of its $398M portfolio in Q4 2013.
  • Index Management Solutions opened 30 new positions and closed 55 in Q4 2013.
  • Index Management Solutions's portfolio value rose 18% quarter-over-quarter to $398M.

Based on Index Management Solutions's 13F filing for Q4 2013, filed 11 Feb 2014.