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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
SCHL icon
576
Scholastic
SCHL
$796M
$225K 0.03%
6,605
+4,601
+230% +$150K
VVC
577
DELISTED
Vectren Corporation
VVC
$225K 0.03%
5,286
+3,658
+225% +$146K
MATV icon
578
Mativ Holdings
MATV
$448M
$224K 0.03%
5,120
+3,572
+231% +$150K
SMG icon
579
ScottsMiracle-Gro
SMG
$4.03B
$224K 0.03%
3,945
+2,748
+230% +$164K
EXPR
580
DELISTED
Express, Inc.
EXPR
$223K 0.03%
655
+455
+228% +$136K
WOOF
581
DELISTED
VCA Inc.
WOOF
$223K 0.03%
6,345
+4,405
+227% +$143K
GEF icon
582
Greif
GEF
$4.47B
$222K 0.03%
4,070
+2,834
+229% +$153K
MET icon
583
MetLife
MET
$61B
$222K 0.03%
4,482
+2,331
+108% +$109K
STX icon
584
Seagate
STX
$193B
$222K 0.03%
3,906
+2,649
+211% +$143K
PLCE icon
585
Children's Place
PLCE
$53.6M
$221K 0.03%
4,446
+3,093
+229% +$150K
WTFC icon
586
Wintrust Financial
WTFC
$10.7B
$220K 0.03%
4,787
+3,343
+232% +$152K
CLGX
587
DELISTED
Corelogic, Inc.
CLGX
$220K 0.03%
7,230
+5,012
+226% +$145K
CFNL
588
DELISTED
Cardinal Financial Corp
CFNL
$220K 0.03%
11,903
+8,296
+230% +$146K
RF icon
589
Regions Financial
RF
$26.3B
$219K 0.03%
20,580
+10,390
+102% +$108K
CTBI icon
590
Community Trust Bancorp
CTBI
$1.38B
$218K 0.03%
6,381
+4,368
+217% +$151K
LF
591
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$218K 0.03%
29,657
+20,647
+229% +$146K
LPNT
592
DELISTED
LifePoint Health, Inc.
LPNT
$218K 0.03%
3,513
+2,440
+227% +$143K
SIGI icon
593
Selective Insurance
SIGI
$5.77B
$217K 0.03%
8,781
+6,092
+227% +$144K
TT icon
594
Trane Technologies
TT
$106B
$217K 0.03%
3,470
+2,231
+180% +$133K
ANN
595
DELISTED
ANN INC
ANN
$217K 0.03%
5,270
+3,630
+221% +$145K
ANK
596
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$217K 0.03%
3,748
+2,627
+234% +$152K
KLIC icon
597
Kulicke & Soffa
KLIC
$5.3B
$216K 0.03%
15,152
+10,525
+227% +$144K
NSR
598
DELISTED
Neustar Inc
NSR
$216K 0.03%
8,302
+5,861
+240% +$159K
DD icon
599
DuPont de Nemours
DD
$18.6B
$215K 0.03%
1,650
-6,610
-80% -$842K
ENSG icon
600
The Ensign Group
ENSG
$10.1B
$214K 0.03%
14,701
+7,212
+96% +$86.1K
22 23
24
25 26

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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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NCM
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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.