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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
+4.31%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$593M
(-82%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-446.86%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
953
New
158
Increased
166
Reduced
421
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$446K |
| 2 |
Infosys
INFY
|
+$169K |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$94.8K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$94K |
| 5 |
HDFC Bank
HDB
|
+$91.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$18.1M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
+$17.6M |
| 3 |
Alliance Resource Partners
ARLP
|
+$17.4M |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$16.7M |
| 5 |
Calumet Specialty Products
CLMT
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.17% |
| 2 | Communication Services | 28.3% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 4.69% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
SITE Centers
SITC
$230M
| $14K | 0.01% |
+587
| New | +$14.5K |
|
502
SM Energy
SM
$7.96B
| $14K | 0.01% |
+280
| New | +$12.2K |
|
503
Vulcan Materials
VMC
$36.3B
| $14K | 0.01% |
162
+121
| +295% | +$9.34K |
|
504
Viatris
VTRS
$20.1B
| $14K | 0.01% |
232
-536
| -70% | -$30.6K |
|
505
Zoetis
ZTS
$31.6B
| $14K | 0.01% |
305
+218
| +251% | +$9.83K |
|
|
SRC
506
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14K | 0.01% |
+264
| New | +$14.6K |
|
|
SGEN
507
DELISTED
Seagen Inc. Common Stock
SGEN
| $14K | 0.01% |
+392
| New | +$13.4K |
|
|
AUY
508
DELISTED
Yamana Gold, Inc.
AUY
| $14K | 0.01% |
+3,794
| New | +$15.4K |
|
|
NFX
509
DELISTED
Newfield Exploration
NFX
| $14K | 0.01% |
390
-503
| -56% | -$15.2K |
|
|
LHO
510
DELISTED
LaSalle Hotel Properties
LHO
| $14K | 0.01% |
+363
| New | +$14.6K |
|
|
ARG
511
DELISTED
Airgas Inc
ARG
| $14K | 0.01% |
132
-186
| -58% | -$21.1K |
|
|
GMCR
512
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14K | 0.01% |
122
-6,456
| -98% | -$807K |
|
|
BRCM
513
DELISTED
BROADCOM CORP CL-A
BRCM
| $14K | 0.01% |
329
-513
| -61% | -$22.4K |
|
|
OCR
514
DELISTED
OMNICARE INC
OCR
| $14K | 0.01% |
176
-327
| -65% | -$24.8K |
|
|
DST
515
DELISTED
DST Systems Inc.
DST
| $14K | 0.01% |
244
-452
| -65% | -$23.2K |
|
516
Albemarle
ALB
$13.5B
| $13K | 0.01% |
247
-284
| -53% | -$15.5K |
|
517
Brookdale Senior Living
BKD
$3.62B
| $13K | 0.01% |
+340
| New | +$12.5K |
|
518
Dollar General
DG
$25.9B
| $13K | 0.01% |
172
-418
| -71% | -$29.6K |
|
519
Equifax
EFX
$20.3B
| $13K | 0.01% |
138
+95
| +221% | +$8.43K |
|
520
Enbridge
ENB
$124B
| $13K | 0.01% |
+272
| New | +$13.1K |
|
521
Helmerich & Payne
HP
$3.53B
| $13K | 0.01% |
185
-165
| -47% | -$10.8K |
|
522
Ionis Pharmaceuticals
IONS
$9.35B
| $13K | 0.01% |
+206
| New | +$14K |
|
523
Intuitive Surgical
ISRG
$121B
| $13K | 0.01% |
234
-42,435
| -99% | -$2.4M |
|
524
JB Hunt Transport Services
JBHT
$27.1B
| $13K | 0.01% |
+155
| New | +$13K |
|
525
Cheniere Energy
LNG
$56.5B
| $13K | 0.01% |
174
-12,801
| -99% | -$955K |
|
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Index Management Solutions's Q1 2015 Portfolio in Review
As of Q1 2015, Index Management Solutions held 953 positions worth $133M, down 82% from $727M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Index Management Solutions withdrew a net $595M in Q1 2015, closing 196 positions and reducing 421 holdings. Its most notable exit was Teekay LNG Partners L.P., an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Index Management Solutions opened a new position in KraneShares Bosera MSCI China A 50 Connect Index ETF worth $505K.
- Index Management Solutions's largest Q1 2015 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 9,452 shares worth $505K.
- Index Management Solutions added most to Rockwell Collins in Q1 2015, an estimated $51.5K increase.
- Index Management Solutions's biggest Q1 2015 reduction was Baidu, cutting an estimated $8.57M.
- Index Management Solutions fully exited Teekay LNG Partners L.P. in Q1 2015, selling an estimated $18.1M.
- Index Management Solutions's ten largest holdings make up 53% of its $133M portfolio in Q1 2015.
- Index Management Solutions opened 158 new positions and closed 196 in Q1 2015.
- Index Management Solutions's portfolio value fell 82% quarter-over-quarter to $133M.
Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.