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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 | |
|---|---|---|---|---|---|---|
526
Mondelez International
MDLZ
$77.7B
| $13K | 0.01% |
367
-1,565
| -81% | -$56.6K |
|
527
SLM Corp
SLM
$4.57B
| $13K | 0.01% |
1,428
-2,230
| -61% | -$21K |
|
528
Tenet Healthcare
THC
$20.1B
| $13K | 0.01% |
262
-471
| -64% | -$22K |
|
529
Texas Instruments
TXN
$255B
| $13K | 0.01% |
219
-506
| -70% | -$28.4K |
|
|
VTLE
530
DELISTED
Vital Energy
VTLE
| $13K | 0.01% |
+48
| New | +$10.9K |
|
531
Wheaton Precious Metals
WPM
$50.6B
| $13K | 0.01% |
+674
| New | +$14.3K |
|
|
CRZO
532
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13K | 0.01% |
+252
| New | +$11.8K |
|
|
ATHN
533
DELISTED
Athenahealth, Inc.
ATHN
| $13K | 0.01% |
112
+71
| +173% | +$9.46K |
|
|
SNDK
534
DELISTED
SANDISK CORP
SNDK
| $13K | 0.01% |
200
-221
| -52% | -$18K |
|
|
MR
535
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13K | 0.01% |
479
-50
| -9% | -$1.38K |
|
536
Automatic Data Processing
ADP
$100B
| $12K | 0.01% |
138
+94
| +214% | +$8.1K |
|
537
Ashland
ASH
$3.04B
| $12K | 0.01% |
+186
| New | +$11.3K |
|
538
Best Buy
BBY
$18B
| $12K | 0.01% |
307
-689
| -69% | -$26.4K |
|
539
ConocoPhillips
COP
$147B
| $12K | 0.01% |
189
-692
| -79% | -$44.7K |
|
540
Community Health Systems
CYH
$385M
| $12K | 0.01% |
+286
| New | +$11.8K |
|
541
Dominion Energy
D
$62.5B
| $12K | 0.01% |
165
-13,730
| -99% | -$1.02M |
|
542
W.W. Grainger
GWW
$65.3B
| $12K | 0.01% |
49
-92
| -65% | -$21.9K |
|
543
Home Depot
HD
$332B
| $12K | 0.01% |
103
-269
| -72% | -$29.7K |
|
544
Hartford Financial Services
HIG
$38.5B
| $12K | 0.01% |
288
-615
| -68% | -$25.2K |
|
545
KLA
KLAC
$275B
| $12K | 0.01% |
2,010
+1,520
| +310% | +$9.73K |
|
546
Newell Brands
NWL
$2.16B
| $12K | 0.01% |
314
-811
| -72% | -$31.3K |
|
547
Range Resources
RRC
$9.11B
| $12K | 0.01% |
228
+191
| +516% | +$9.48K |
|
548
Simon Property Group
SPG
$74.5B
| $12K | 0.01% |
60
-167
| -74% | -$32.4K |
|
549
Suncor Energy
SU
$77.7B
| $12K | 0.01% |
+418
| New | +$12.4K |
|
550
Travelers Companies
TRV
$80.8B
| $12K | 0.01% |
110
-611
| -85% | -$65.3K |
|
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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.