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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
HMN icon
601
Horace Mann Educators
HMN
$2.1B
$214K 0.03%
6,846
+4,777
+231% +$141K
UNF icon
602
Unifirst Corp
UNF
$5.32B
$214K 0.03%
2,019
+1,412
+233% +$139K
ZION icon
603
Zions Bancorporation
ZION
$10.1B
$214K 0.03%
7,254
+4,341
+149% +$128K
HNT
604
DELISTED
HEALTH NET INC
HNT
$214K 0.03%
5,153
+3,601
+232% +$134K
ENTG icon
605
Entegris
ENTG
$19.7B
$213K 0.03%
15,493
+11,011
+246% +$131K
ABM icon
606
ABM Industries
ABM
$2.8B
$212K 0.03%
7,845
+5,483
+232% +$149K
VRE
607
DELISTED
Veris Residential
VRE
$212K 0.03%
9,890
+6,914
+232% +$146K
PBY
608
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$212K 0.03%
18,458
+13,358
+262% +$144K
AEO icon
609
American Eagle Outfitters
AEO
$2.85B
$211K 0.03%
18,842
+12,959
+220% +$147K
AVA icon
610
Avista
AVA
$3.47B
$211K 0.03%
6,298
+4,347
+223% +$138K
SWBI icon
611
Smith & Wesson
SWBI
$655M
$211K 0.03%
18,887
+13,088
+226% +$155K
KAMN
612
DELISTED
Kaman Corp
KAMN
$211K 0.03%
4,947
+3,443
+229% +$144K
HPY
613
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$211K 0.03%
5,123
+3,530
+222% +$144K
FCF icon
614
First Commonwealth Financial
FCF
$2.12B
$210K 0.03%
22,775
+15,854
+229% +$139K
FNB icon
615
FNB Corp
FNB
$6.78B
$210K 0.03%
16,392
+11,429
+230% +$144K
VIVO
616
DELISTED
Meridian Bioscience Inc
VIVO
$210K 0.03%
10,190
+7,050
+225% +$145K
HBAN icon
617
Huntington Bancshares
HBAN
$35.1B
$209K 0.03%
21,910
+12,317
+128% +$116K
ORI icon
618
Old Republic International
ORI
$10.3B
$209K 0.03%
12,660
+7,634
+152% +$127K
CHS
619
DELISTED
Chicos FAS, Inc.
CHS
$208K 0.03%
12,250
+8,457
+223% +$135K
VMI icon
620
Valmont Industries
VMI
$9.44B
$207K 0.03%
1,364
+946
+226% +$146K
CRUS icon
621
Cirrus Logic
CRUS
$6.74B
$206K 0.03%
9,037
+6,369
+239% +$139K
MOD icon
622
Modine Manufacturing
MOD
$12.8B
$206K 0.03%
13,117
+9,156
+231% +$141K
WW
623
DELISTED
WW International
WW
$206K 0.03%
10,196
+7,160
+236% +$153K
AF
624
DELISTED
Astoria Financial Corporation
AF
$206K 0.03%
15,309
+10,662
+229% +$142K
CODI icon
625
Compass Diversified
CODI
$755M
$205K 0.03%
11,287
+7,830
+226% +$140K
23 24
25
26 27

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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.