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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
TE
476
DELISTED
TECO ENERGY INC
TE
$273K 0.03%
14,791
+7,231
+96% +$127K
ARW icon
477
Arrow Electronics
ARW
$10.9B
$272K 0.03%
4,497
+3,134
+230% +$183K
NSIT icon
478
Insight Enterprises
NSIT
$3.55B
$272K 0.03%
8,838
+6,115
+225% +$169K
FCN icon
479
FTI Consulting
FCN
$4.82B
$271K 0.03%
7,165
+5,018
+234% +$166K
QLGC
480
DELISTED
QLOGIC CORP
QLGC
$271K 0.03%
26,890
+18,666
+227% +$200K
EE
481
DELISTED
El Paso Electric Company
EE
$270K 0.03%
6,726
+5,083
+309% +$189K
AXE
482
DELISTED
Anixter International Inc
AXE
$269K 0.03%
2,686
+1,892
+238% +$187K
STNR
483
DELISTED
STEINER LEISURE LTD
STNR
$269K 0.03%
6,205
+4,299
+226% +$181K
STJ
484
DELISTED
St Jude Medical
STJ
$267K 0.03%
3,858
+2,075
+116% +$135K
ISCA
485
DELISTED
International Speedway Corp
ISCA
$266K 0.03%
8,007
+5,550
+226% +$176K
IPAR icon
486
Interparfums
IPAR
$3.92B
$265K 0.03%
8,958
+6,224
+228% +$199K
PENN icon
487
PENN Entertainment
PENN
$2.74B
$265K 0.03%
21,861
+15,123
+224% +$179K
SANM icon
488
Sanmina
SANM
$11.2B
$265K 0.03%
11,635
+8,041
+224% +$163K
GOV
489
DELISTED
Government Properties Income Trust
GOV
$265K 0.03%
10,428
+7,242
+227% +$184K
APEI icon
490
American Public Education
APEI
$875M
$264K 0.03%
7,685
+5,357
+230% +$187K
OCR
491
DELISTED
OMNICARE INC
OCR
$263K 0.03%
3,944
+2,748
+230% +$171K
PDLI
492
DELISTED
PDL BioPharma, Inc.
PDLI
$263K 0.03%
27,152
+18,596
+217% +$166K
WNR
493
DELISTED
Western Refining Inc
WNR
$262K 0.03%
6,978
+4,859
+229% +$196K
FAF icon
494
First American
FAF
$7.66B
$261K 0.03%
9,403
+4,627
+97% +$126K
KEY icon
495
KeyCorp
KEY
$24.3B
$261K 0.03%
18,189
+11,166
+159% +$154K
SHEN icon
496
Shenandoah Telecom
SHEN
$632M
$261K 0.03%
17,124
+11,914
+229% +$170K
WD icon
497
Walker & Dunlop
WD
$1.65B
$261K 0.03%
18,475
+13,078
+242% +$200K
RHI icon
498
Robert Half
RHI
$3.61B
$260K 0.03%
5,442
+3,100
+132% +$139K
LONG
499
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$260K 0.03%
11,870
-3,160
-21% -$47.8K
LITB
500
LightInTheBox
LITB
$59M
$258K 0.03%
+6,768
New +$223K
18 19
20
21 22

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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.