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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 | |
|---|---|---|---|---|---|---|
551
Western Digital
WDC
$179B
| $12K | 0.01% |
179
-313
| -64% | -$24.5K |
|
|
GPOR
552
DELISTED
Gulfport Energy Corp.
GPOR
| $12K | 0.01% |
+264
| New | +$11.2K |
|
|
STI
553
DELISTED
SunTrust Banks, Inc.
STI
| $12K | 0.01% |
300
-1,419
| -83% | -$57.5K |
|
|
WFT
554
DELISTED
Weatherford International plc
WFT
| $12K | 0.01% |
+989
| New | +$11.5K |
|
|
EEP
555
DELISTED
Enbridge Energy Partners
EEP
| $12K | 0.01% |
334
-88,772
| -100% | -$3.4M |
|
|
LVLT
556
DELISTED
Level 3 Communications Inc
LVLT
| $12K | 0.01% |
217
-17,971
| -99% | -$937K |
|
|
DD
557
DELISTED
Du Pont De Nemours E I
DD
| $12K | 0.01% |
179
-457
| -72% | -$32.6K |
|
|
RGP
558
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $12K | 0.01% |
503
-85,046
| -99% | -$2M |
|
|
CAM
559
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12K | 0.01% |
256
-259
| -50% | -$11.8K |
|
560
American Tower
AMT
$77.7B
| $11K | 0.01% |
121
-9,207
| -99% | -$895K |
|
561
CACI
CACI
$10.8B
| $11K | 0.01% |
124
+14
| +13% | +$1.22K |
|
562
Chubb
CB
$140B
| $11K | 0.01% |
97
-535
| -85% | -$60.2K |
|
563
Cognizant
CTSH
$21.5B
| $11K | 0.01% |
180
-716
| -80% | -$42.2K |
|
564
Host Hotels & Resorts
HST
$16.8B
| $11K | 0.01% |
524
-1,043
| -67% | -$23.3K |
|
565
Jack Henry & Associates
JKHY
$10.7B
| $11K | 0.01% |
152
+12
| +9% | +$785 |
|
566
Macy's
M
$6.15B
| $11K | 0.01% |
174
-952
| -85% | -$61.3K |
|
567
MetLife
MET
$61B
| $11K | 0.01% |
247
-1,094
| -82% | -$49.2K |
|
568
Ovintiv
OVV
$17.5B
| $11K | 0.01% |
+189
| New | +$11.9K |
|
569
Pegasystems
PEGA
$4.41B
| $11K | 0.01% |
1,012
+102
| +11% | +$1.05K |
|
570
Polaris
PII
$4.15B
| $11K | 0.01% |
+78
| New | +$11.5K |
|
571
Public Storage
PSA
$60.2B
| $11K | 0.01% |
56
+21
| +60% | +$4.16K |
|
572
Signet Jewelers
SIG
$3.55B
| $11K | 0.01% |
78
-6,918
| -99% | -$857K |
|
|
AGN
573
DELISTED
Allergan plc
AGN
| $11K | 0.01% |
38
-3,397
| -99% | -$968K |
|
|
EGN
574
DELISTED
Energen
EGN
| $11K | 0.01% |
+165
| New | +$10.6K |
|
575
Abbott
ABT
$180B
| $10K | 0.01% |
212
-643
| -75% | -$29.5K |
|
Similar funds
BCM
JPTCCM
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IRS
OCM
PRC
POA
NCM
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.