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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
AVY icon
551
Avery Dennison
AVY
$12.3B
$234K 0.03%
4,571
+2,564
+128% +$127K
NTGR icon
552
NETGEAR
NTGR
$669M
$234K 0.03%
6,716
+4,648
+225% +$155K
MWW
553
DELISTED
Monster Worldwide Inc
MWW
$234K 0.03%
35,755
+25,166
+238% +$158K
BSX icon
554
Boston Scientific
BSX
$65.8B
$233K 0.03%
18,221
+9,815
+117% +$128K
JOY
555
DELISTED
Joy Global Inc
JOY
$233K 0.03%
3,791
+1,855
+96% +$112K
BBDC icon
556
Barings BDC
BBDC
$862M
$231K 0.03%
8,154
+5,676
+229% +$148K
RGA icon
557
Reinsurance Group of America
RGA
$15.7B
$231K 0.03%
2,925
+1,802
+160% +$140K
XL
558
DELISTED
XL Group Ltd.
XL
$231K 0.03%
7,070
+4,508
+176% +$145K
ANF icon
559
Abercrombie & Fitch
ANF
$4.17B
$230K 0.03%
5,322
+3,696
+227% +$143K
EVRI
560
DELISTED
Everi Holdings
EVRI
$230K 0.03%
25,883
+18,045
+230% +$143K
PIPR icon
561
Piper Sandler
PIPR
$5.14B
$230K 0.03%
17,764
+12,368
+229% +$139K
LM
562
DELISTED
Legg Mason, Inc.
LM
$230K 0.03%
4,478
+2,542
+131% +$123K
ASB icon
563
Associated Banc-Corp
ASB
$5.81B
$229K 0.03%
12,642
+8,823
+231% +$155K
NP
564
DELISTED
Neenah, Inc. Common Stock
NP
$229K 0.03%
4,312
+3,006
+230% +$153K
AMSG
565
DELISTED
Amsurg Corp
AMSG
$229K 0.03%
5,033
+3,512
+231% +$161K
ACM icon
566
Aecom
ACM
$9.07B
$228K 0.03%
7,076
+5,219
+281% +$168K
POR icon
567
Portland General Electric
POR
$6.02B
$228K 0.03%
6,579
+4,554
+225% +$150K
TUP
568
DELISTED
Tupperware Brands Corporation
TUP
$228K 0.03%
2,722
+1,896
+230% +$159K
CKP
569
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$228K 0.03%
16,264
+11,308
+228% +$148K
TGNA
570
DELISTED
TEGNA Inc
TGNA
$227K 0.03%
13,859
+7,935
+134% +$116K
FCS
571
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$227K 0.03%
14,572
+10,109
+227% +$143K
BKE icon
572
Buckle
BKE
$2.19B
$226K 0.03%
5,091
+3,522
+224% +$161K
ACH
573
Accendra Health
ACH
$240M
$226K 0.03%
6,637
+4,604
+226% +$158K
EPR icon
574
EPR Properties
EPR
$4.86B
$225K 0.03%
4,027
+2,808
+230% +$152K
NBTB icon
575
NBT Bancorp
NBTB
$2.72B
$225K 0.03%
9,361
+6,520
+229% +$152K
21 22
23
24 25

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JPTCCM
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KG
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OCM
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PRC
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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.