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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
TFC icon
551
Truist Financial
TFC
$63.2B
$36K 0.01%
928
-6,709
-88% -$253K
TGNA
552
DELISTED
TEGNA Inc
TGNA
$36K 0.01%
2,173
-260
-11% -$4.19K
TROW icon
553
T. Rowe Price
TROW
$25B
$36K 0.01%
423
+343
+429% +$28K
WFC icon
554
Wells Fargo
WFC
$261B
$36K 0.01%
662
-762
-54% -$40.3K
XYL icon
555
Xylem
XYL
$28.5B
$36K 0.01%
949
-40
-4% -$1.46K
PBCT
556
DELISTED
People's United Financial Inc
PBCT
$36K 0.01%
2,398
-23,086
-91% -$338K
DNR
557
DELISTED
Denbury Resources, Inc.
DNR
$36K 0.01%
4,398
-31,491
-88% -$327K
DATA
558
DELISTED
Tableau Software, Inc.
DATA
$36K 0.01%
+428
New +$34.1K
HAR
559
DELISTED
Harman International Industries
HAR
$36K 0.01%
339
-84
-20% -$8.65K
N
560
DELISTED
Netsuite Inc
N
$36K 0.01%
+328
New +$33.5K
MHFI
561
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$36K 0.01%
401
+300
+297% +$26.3K
BRCM
562
DELISTED
BROADCOM CORP CL-A
BRCM
$36K 0.01%
842
-10,124
-92% -$415K
HCBK
563
DELISTED
HUDSON CITY BANCORP INC
HCBK
$36K 0.01%
3,550
-872
-20% -$8.41K
AMG icon
564
Affiliated Managers Group
AMG
$9.46B
$35K ﹤0.01%
167
+141
+542% +$28K
AXP icon
565
American Express
AXP
$223B
$35K ﹤0.01%
377
-26
-6% -$2.33K
HRL icon
566
Hormel Foods
HRL
$13.9B
$35K ﹤0.01%
1,354
+868
+179% +$22.9K
INGR icon
567
Ingredion
INGR
$6.38B
$35K ﹤0.01%
413
-5,803
-93% -$462K
KEY icon
568
KeyCorp
KEY
$24.3B
$35K ﹤0.01%
2,529
-15,597
-86% -$207K
LNC icon
569
Lincoln National
LNC
$7.91B
$35K ﹤0.01%
615
-104
-14% -$5.66K
MAT icon
570
Mattel
MAT
$4.17B
$35K ﹤0.01%
1,142
-9,425
-89% -$290K
NTRS icon
571
Northern Trust
NTRS
$22.2B
$35K ﹤0.01%
523
-150
-22% -$9.98K
PARA
572
DELISTED
Paramount Global Class B
PARA
$35K ﹤0.01%
636
+23
+4% +$1.23K
R icon
573
Ryder
R
$10.3B
$35K ﹤0.01%
375
-72
-16% -$6.42K
TAP icon
574
Molson Coors Class B
TAP
$7.68B
$35K ﹤0.01%
463
-116
-20% -$8.6K
TNL icon
575
Travel + Leisure Co
TNL
$4.54B
$35K ﹤0.01%
913
-261
-22% -$9.44K
21 22
23
24 25

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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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POA
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NCM
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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.