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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
URS
501
DELISTED
URS CORP
URS
$257K 0.03%
5,600
+3,847
+219% +$178K
HLIT icon
502
Harmonic Inc
HLIT
$1.21B
$256K 0.03%
34,272
+23,766
+226% +$171K
HTGC icon
503
Hercules Capital
HTGC
$2.94B
$256K 0.03%
15,839
+11,062
+232% +$162K
VLY icon
504
Valley National Bancorp
VLY
$7.93B
$256K 0.03%
25,844
+18,060
+232% +$181K
NWBI icon
505
Northwest Bancshares
NWBI
$2.25B
$255K 0.03%
18,821
+13,074
+227% +$179K
BLT
506
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$254K 0.03%
17,982
+12,519
+229% +$152K
IPCC
507
DELISTED
Infinity Property & Casualty C
IPCC
$253K 0.03%
3,756
+2,619
+230% +$171K
EBS icon
508
Emergent Biosolutions
EBS
$375M
$252K 0.03%
11,209
+7,771
+226% +$181K
TDS icon
509
Telephone and Data Systems
TDS
$3.91B
$252K 0.03%
9,658
+5,976
+162% +$158K
UFCS icon
510
United Fire Group
UFCS
$1.32B
$252K 0.03%
8,586
+5,934
+224% +$169K
CSX icon
511
CSX Corp
CSX
$98.6B
$251K 0.03%
24,462
+13,050
+114% +$127K
FF icon
512
Future Fuel
FF
$204M
$251K 0.03%
15,125
+10,498
+227% +$191K
MOS icon
513
The Mosaic Company
MOS
$7.09B
$251K 0.03%
5,069
+2,280
+82% +$112K
GCO icon
514
Genesco
GCO
$396M
$250K 0.03%
3,045
+2,111
+226% +$161K
HLF icon
515
Herbalife
HLF
$1.23B
$250K 0.03%
7,734
+5,294
+217% +$162K
UBSI icon
516
United Bankshares
UBSI
$6.55B
$250K 0.03%
7,719
+5,367
+228% +$163K
TBRG
517
DELISTED
TruBridge
TBRG
$250K 0.03%
3,923
+2,742
+232% +$173K
IPXL
518
DELISTED
Impax Laboratories, Inc.
IPXL
$250K 0.03%
8,352
+5,854
+234% +$158K
BRCD
519
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$250K 0.03%
27,184
+18,886
+228% +$174K
MW
520
DELISTED
THE MENS WAREHOUSE INC
MW
$250K 0.03%
4,480
+3,136
+233% +$159K
AFL icon
521
Aflac
AFL
$63.9B
$249K 0.03%
7,988
+4,342
+119% +$135K
JPM icon
522
JPMorgan Chase
JPM
$939B
$249K 0.03%
4,330
+2,394
+124% +$135K
MDP
523
DELISTED
Meredith Corporation
MDP
$248K 0.03%
5,128
+3,565
+228% +$162K
FRED
524
DELISTED
Fred's Inc
FRED
$248K 0.03%
16,242
+11,312
+229% +$190K
NEWP
525
DELISTED
NEWPORT CORP
NEWP
$248K 0.03%
13,429
+9,367
+231% +$175K
19 20
21
22 23

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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.