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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
DNR
526
DELISTED
Denbury Resources, Inc.
DNR
$47K 0.01%
2,871
+60
+2% +$1.06K
APC
527
DELISTED
Anadarko Petroleum
APC
$47K 0.01%
588
+172
+41% +$15.4K
DO
528
DELISTED
Diamond Offshore Drilling
DO
$47K 0.01%
818
-117
-13% -$7.05K
AIV
529
Aimco
AIV
$380M
$46K 0.01%
13,370
-2,522
-16% -$9.04K
BF.B icon
530
Brown-Forman Class B
BF.B
$12B
$46K 0.01%
1,897
+9
+0.5% +$211
BIIB icon
531
Biogen
BIIB
$29.9B
$46K 0.01%
165
+7
+4% +$1.81K
JEF icon
532
Jefferies Financial Group
JEF
$12.9B
$46K 0.01%
1,822
+200
+12% +$5.06K
MA icon
533
Mastercard
MA
$477B
$46K 0.01%
550
-3,320
-86% -$247K
TIF
534
DELISTED
Tiffany & Co.
TIF
$46K 0.01%
492
+23
+5% +$1.91K
NFX
535
DELISTED
Newfield Exploration
NFX
$46K 0.01%
1,861
+238
+15% +$6.68K
PCP
536
DELISTED
PRECISION CASTPARTS CORP
PCP
$46K 0.01%
169
+10
+6% +$2.52K
EOG icon
537
EOG Resources
EOG
$78B
$45K 0.01%
538
+42
+8% +$3.6K
HST icon
538
Host Hotels & Resorts
HST
$16.8B
$45K 0.01%
2,293
+194
+9% +$3.58K
BRSL
539
Brightstar Lottery PLC
BRSL
$1.91B
$45K 0.01%
2,466
-10,041
-80% -$181K
IVZ icon
540
Invesco
IVZ
$13.3B
$45K 0.01%
1,235
+195
+19% +$6.62K
JBL icon
541
Jabil
JBL
$32.8B
$45K 0.01%
2,580
-225
-8% -$4.56K
SCHW
542
Charles Schwab
SCHW
$177B
$45K 0.01%
1,723
+398
+30% +$9.49K
SHW icon
543
Sherwin-Williams
SHW
$78.3B
$45K 0.01%
735
+300
+69% +$18.4K
MRO
544
DELISTED
Marathon Oil Corporation
MRO
$45K 0.01%
1,269
+230
+22% +$8.21K
AON icon
545
Aon
AON
$77.3B
$44K 0.01%
529
-141
-21% -$11.2K
APH icon
546
Amphenol
APH
$188B
$44K 0.01%
3,936
+1,136
+41% +$11.7K
MAS icon
547
Masco
MAS
$16B
$44K 0.01%
2,185
+535
+32% +$9.95K
SWK icon
548
Stanley Black & Decker
SWK
$14.2B
$44K 0.01%
545
-1
-0.2% -$82
ALXN
549
DELISTED
Alexion Pharmaceuticals
ALXN
$44K 0.01%
332
-30
-8% -$3.6K
LLTC
550
DELISTED
Linear Technology Corp
LLTC
$44K 0.01%
976
+106
+12% +$4.42K
20 21
22
23 24

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OCM
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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.