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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
-9.48%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$151M
Cap. Flow
-$29.9M
Cap. Flow %
-4.11%
Top 10 Hldgs %
23.68%
Holding
1,183
New
109
Increased
255
Reduced
429
Closed
388

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$23.2M
2
JD icon
JD.com
JD
+$8.55M
3
NGL icon
NGL Energy Partners
NGL
+$6.9M
4
NTES icon
NetEase
NTES
+$6.43M
5
SINA
Sina Corp
SINA
+$5.28M

Top Sells

Rank Stock Value
1
QRE
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
+$16.7M
2
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$2.98M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$2.32M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.18M
5
AGN
Allergan plc
AGN
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 22.35%
2 Consumer Discretionary 14.13%
3 Industrials 13.46%
4 Communication Services 10.05%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
526
Stanley Black & Decker
SWK
$14.2B
$37K 0.01%
386
+303
+365% +$27.9K
SYY icon
527
Sysco
SYY
$39.7B
$37K 0.01%
937
-25,981
-97% -$1.01M
TDC icon
528
Teradata
TDC
$2.68B
$37K 0.01%
854
-8,811
-91% -$377K
THC icon
529
Tenet Healthcare
THC
$20.1B
$37K 0.01%
733
-423
-37% -$22.1K
TT icon
530
Trane Technologies
TT
$106B
$37K 0.01%
582
-25
-4% -$1.53K
BMS
531
DELISTED
Bemis
BMS
$37K 0.01%
824
-14,026
-94% -$565K
STJ
532
DELISTED
St Jude Medical
STJ
$37K 0.01%
573
-3,531
-86% -$227K
ARG
533
DELISTED
Airgas Inc
ARG
$37K 0.01%
318
-71
-18% -$7.99K
OCR
534
DELISTED
OMNICARE INC
OCR
$37K 0.01%
503
-4,236
-89% -$288K
XL
535
DELISTED
XL Group Ltd.
XL
$37K 0.01%
1,075
-7,378
-87% -$252K
TWC
536
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$37K 0.01%
243
-11,249
-98% -$1.62M
AMP icon
537
Ameriprise Financial
AMP
$46.8B
$36K 0.01%
273
-303
-53% -$38.3K
CPB icon
538
Campbell Soup
CPB
$6.51B
$36K 0.01%
808
-213
-21% -$9.31K
EAT icon
539
Brinker International
EAT
$8.02B
$36K 0.01%
+616
New +$33.6K
EL icon
540
Estee Lauder
EL
$29B
$36K 0.01%
470
+273
+139% +$20.2K
ETN icon
541
Eaton
ETN
$157B
$36K 0.01%
525
+22
+4% +$1.45K
GL icon
542
Globe Life
GL
$13.5B
$36K 0.01%
658
-657
-50% -$34.8K
GRMN
543
Garmin
GRMN
$46.9B
$36K 0.01%
685
-6,576
-91% -$357K
GWRE icon
544
Guidewire Software
GWRE
$11.5B
$36K 0.01%
+707
New +$34.8K
GWW icon
545
W.W. Grainger
GWW
$65.3B
$36K 0.01%
141
-13
-8% -$3.21K
JNJ icon
546
Johnson & Johnson
JNJ
$635B
$36K 0.01%
344
-7,316
-96% -$771K
MAS icon
547
Masco
MAS
$16B
$36K 0.01%
1,617
-409
-20% -$8.45K
MTB icon
548
M&T Bank
MTB
$36.2B
$36K 0.01%
285
+175
+159% +$21.5K
NTAP icon
549
NetApp
NTAP
$32.9B
$36K 0.01%
877
-12,149
-93% -$504K
PM icon
550
Philip Morris
PM
$301B
$36K 0.01%
445
-66
-13% -$5.67K
20 21
22
23 24

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Index Management Solutions's Q4 2014 Portfolio in Review

As of Q4 2014, Index Management Solutions held 1,183 positions worth $727M, down 17% from $877M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Index Management Solutions withdrew a net $29.9M in Q4 2014, closing 388 positions and reducing 429 holdings. Its most notable exit was QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE), an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Index Management Solutions opened a new position in Alibaba worth $23.5M.

  • Index Management Solutions's largest Q4 2014 buy was Alibaba: 225,804 shares worth $23.5M.
  • Index Management Solutions added most to JD.com in Q4 2014, an estimated $8.55M increase.
  • Index Management Solutions's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $1.8M.
  • Index Management Solutions fully exited QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q4 2014, selling an estimated $16.7M.
  • Index Management Solutions's ten largest holdings make up 24% of its $727M portfolio in Q4 2014.
  • Index Management Solutions opened 109 new positions and closed 388 in Q4 2014.
  • Index Management Solutions's portfolio value fell 17% quarter-over-quarter to $727M.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.