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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
BRC icon
526
Brady Corp
BRC
$4.45B
$247K 0.03%
8,266
+5,757
+229% +$155K
DOV icon
527
Dover
DOV
$27.2B
$247K 0.03%
3,367
+1,845
+121% +$129K
BRSL
528
Brightstar Lottery PLC
BRSL
$1.91B
$247K 0.03%
15,498
+7,616
+97% +$103K
LCII icon
529
LCI Industries
LCII
$2.51B
$247K 0.03%
4,941
+3,444
+230% +$172K
LRN icon
530
Stride
LRN
$3.69B
$247K 0.03%
10,274
+7,103
+224% +$166K
ALJ
531
DELISTED
Alon USA Energy Inc
ALJ
$247K 0.03%
19,833
+13,687
+223% +$204K
AUB icon
532
Atlantic Union Bankshares
AUB
$5.99B
$246K 0.03%
9,601
+6,700
+231% +$170K
DDS icon
533
Dillards
DDS
$8.87B
$246K 0.03%
2,108
+1,462
+226% +$153K
JBLU icon
534
JetBlue
JBLU
$1.96B
$246K 0.03%
22,696
+15,814
+230% +$146K
WHR icon
535
Whirlpool
WHR
$2.42B
$246K 0.03%
1,769
+985
+126% +$145K
AB icon
536
AllianceBernstein
AB
$3.47B
$245K 0.03%
9,471
+6,638
+234% +$166K
RFP
537
DELISTED
Resolute Forest Products Inc.
RFP
$245K 0.03%
14,617
+10,271
+236% +$170K
DK icon
538
Delek US
DK
$3.87B
$244K 0.03%
8,631
+5,900
+216% +$181K
ALV icon
539
Autoliv
ALV
$8.6B
$242K 0.03%
3,148
+2,199
+232% +$164K
COF icon
540
Capital One
COF
$124B
$242K 0.03%
2,930
+1,502
+105% +$117K
SYA
541
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$242K 0.03%
10,624
+7,385
+228% +$155K
VRA icon
542
Vera Bradley
VRA
$105M
$240K 0.03%
10,965
+7,600
+226% +$200K
PMC
543
DELISTED
PharMerica Corporation
PMC
$240K 0.03%
8,386
+5,749
+218% +$160K
EZPW icon
544
Ezcorp Inc
EZPW
$1.82B
$239K 0.03%
20,653
+14,411
+231% +$165K
CTRA
545
DELISTED
Coterra Energy
CTRA
$238K 0.03%
6,973
+5,204
+294% +$186K
STE icon
546
Steris
STE
$20.9B
$238K 0.03%
4,455
+3,092
+227% +$159K
PNW icon
547
Pinnacle West Capital
PNW
$12.9B
$237K 0.03%
4,093
+1,896
+86% +$105K
TRST
548
Trustco Bank Corp NY
TRST
$977M
$237K 0.03%
7,105
+4,952
+230% +$165K
PLXS icon
549
Plexus
PLXS
$6.81B
$236K 0.03%
5,458
+3,784
+226% +$158K
HWC icon
550
Hancock Whitney
HWC
$6.13B
$235K 0.03%
6,659
+4,650
+231% +$160K
20 21
22
23 24

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JPTCCM
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KG
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IRS
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OCM
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PRC
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NCM
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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.