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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
+6.13%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$62.1M
(+18%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
716
New
30
Increased
462
Reduced
168
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
+$9.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.51M |
| 3 |
Trip.com Group
TCOM
|
+$1.31M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$1.21M |
| 5 |
3D Systems Corp
DDD
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
|
+$8.61M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.04M |
| 3 |
Monster Beverage
MNST
|
+$943K |
| 4 |
CME Group
CME
|
+$935K |
| 5 |
Bausch Health
BHC
|
+$855K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.21% |
| 2 | Industrials | 18.02% |
| 3 | Consumer Discretionary | 8% |
| 4 | Utilities | 4.05% |
| 5 | Technology | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
eBay
EBAY
$48.6B
| $32K | 0.01% |
1,407
-879
| -38% | -$19.5K |
|
602
Prologis
PLD
$138B
| $32K | 0.01% |
875
+181
| +26% | +$6.96K |
|
|
KSU
603
DELISTED
Kansas City Southern
KSU
| $32K | 0.01% |
258
+69
| +37% | +$8.26K |
|
|
NE
604
DELISTED
Noble Corporation
NE
| $32K | 0.01% |
972
+178
| +22% | +$5.91K |
|
|
HAR
605
DELISTED
Harman International Industries
HAR
| $32K | 0.01% |
395
-19
| -5% | -$1.47K |
|
606
Fastenal
FAST
$54B
| $31K | 0.01% |
2,624
-112
| -4% | -$1.34K |
|
607
F5
FFIV
$22.1B
| $31K | 0.01% |
344
-153
| -31% | -$13K |
|
608
Lennar Class A
LEN
$20.4B
| $31K | 0.01% |
823
+278
| +51% | +$9.38K |
|
609
TechnipFMC
FTI
$30.6B
| $30K | 0.01% |
765
+192
| +34% | +$7.45K |
|
610
Kimco Realty
KIM
$17.6B
| $30K | 0.01% |
1,512
+429
| +40% | +$8.87K |
|
611
Macerich
MAC
$7.32B
| $30K | 0.01% |
514
+88
| +21% | +$5.11K |
|
612
Trane Technologies
TT
$106B
| $30K | 0.01% |
492
-59
| -11% | -$3.25K |
|
|
AVP
613
DELISTED
Avon Products, Inc.
AVP
| $29K | 0.01% |
1,661
-412
| -20% | -$7.7K |
|
614
Eaton
ETN
$157B
| $28K | 0.01% |
372
+52
| +16% | +$3.7K |
|
615
CarMax
KMX
$8.27B
| $28K | 0.01% |
593
+148
| +33% | +$7.26K |
|
616
Nabors Industries
NBR
$1.23B
| $27K | 0.01% |
32
+10
| +45% | +$8.47K |
|
|
MR
617
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $27K | 0.01% |
740
-640
| -46% | -$24.9K |
|
618
Vulcan Materials
VMC
$36.3B
| $26K | 0.01% |
430
+84
| +24% | +$4.64K |
|
619
Ford
F
$57.3B
| $24K | 0.01% |
1,581
-849
| -35% | -$14.2K |
|
620
Bread Financial
BFH
$4.21B
| $23K | 0.01% |
110
+17
| +18% | +$3.25K |
|
621
D.R. Horton
DHI
$41B
| $23K | 0.01% |
1,039
+350
| +51% | +$6.76K |
|
|
PXD
622
DELISTED
Pioneer Natural Resource Co.
PXD
| $23K | 0.01% |
124
-27
| -18% | -$5.2K |
|
623
Las Vegas Sands
LVS
$30.5B
| $21K | 0.01% |
264
+43
| +19% | +$3.1K |
|
624
Patterson-UTI
PTEN
$3.87B
| $21K | 0.01% |
811
+138
| +21% | +$3.3K |
|
|
BEAV
625
DELISTED
B/E Aerospace Inc
BEAV
| $21K | 0.01% |
333
+55
| +20% | +$3.28K |
|
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Index Management Solutions's Q4 2013 Portfolio in Review
As of Q4 2013, Index Management Solutions held 716 positions worth $398M, up 18% from $336M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Index Management Solutions deployed $46.3M of net new capital in Q4 2013, opening 30 new positions and adding to 462 existing holdings. Its largest new stake was AmeriGas Partners, L.P.: 222,878 shares worth $9.93M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 46% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $1.04M trimmed.
- Index Management Solutions's largest Q4 2013 buy was AmeriGas Partners, L.P.: 222,878 shares worth $9.93M.
- Index Management Solutions added most to Intuitive Surgical in Q4 2013, an estimated $1.51M increase.
- Index Management Solutions's biggest Q4 2013 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $1.04M.
- Index Management Solutions fully exited PIONEER SOUTHWEST ENERGY PARTNERS LP in Q4 2013, selling an estimated $8.61M.
- Index Management Solutions's ten largest holdings make up 34% of its $398M portfolio in Q4 2013.
- Index Management Solutions opened 30 new positions and closed 55 in Q4 2013.
- Index Management Solutions's portfolio value rose 18% quarter-over-quarter to $398M.
Based on Index Management Solutions's 13F filing for Q4 2013, filed 11 Feb 2014.