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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
VIAB
601
DELISTED
Viacom Inc. Class B
VIAB
$33K ﹤0.01%
443
-10
-2% -$731
LO
602
DELISTED
LORILLARD INC COM STK
LO
$33K ﹤0.01%
517
-342
-40% -$21.2K
TYC
603
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$33K ﹤0.01%
726
-151
-17% -$6.72K
HOT
604
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$33K ﹤0.01%
403
-73
-15% -$5.7K
DST
605
DELISTED
DST Systems Inc.
DST
$33K ﹤0.01%
696
-11,058
-94% -$518K
ALB icon
606
Albemarle
ALB
$13.5B
$32K ﹤0.01%
531
-2,303
-81% -$136K
CTRA
607
DELISTED
Coterra Energy
CTRA
$32K ﹤0.01%
1,084
-1,768
-62% -$55.6K
WYNN icon
608
Wynn Resorts
WYNN
$10.1B
$32K ﹤0.01%
213
+25
+13% +$4.29K
SWI
609
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$32K ﹤0.01%
+647
New +$30.8K
SWY
610
DELISTED
SAFEWAY INC
SWY
$32K ﹤0.01%
913
-21,757
-96% -$752K
POM
611
DELISTED
PEPCO HOLDINGS, INC.
POM
$32K ﹤0.01%
1,170
+11
+0.9% +$298
ATI icon
612
ATI
ATI
$27B
$31K ﹤0.01%
889
-108
-11% -$3.57K
CNX icon
613
CNX Resources
CNX
$4.85B
$31K ﹤0.01%
1,084
+776
+252% +$23.5K
J icon
614
Jacobs Solutions
J
$15.9B
$31K ﹤0.01%
839
-114
-12% -$4.35K
MANH icon
615
Manhattan Associates
MANH
$8.97B
$31K ﹤0.01%
+769
New +$29.4K
NUE icon
616
Nucor
NUE
$56.4B
$31K ﹤0.01%
633
-179
-22% -$9.31K
DVN icon
617
Devon Energy
DVN
$51.9B
$30K ﹤0.01%
493
-63
-11% -$3.82K
PXD
618
DELISTED
Pioneer Natural Resource Co.
PXD
$30K ﹤0.01%
202
+41
+25% +$6.77K
DOV icon
619
Dover
DOV
$27.2B
$29K ﹤0.01%
508
-3,200
-86% -$198K
NKE icon
620
Nike
NKE
$61.9B
$29K ﹤0.01%
598
+382
+177% +$17.9K
RDC
621
DELISTED
Rowan Companies Plc
RDC
$29K ﹤0.01%
1,238
-1,209
-49% -$27.9K
EQT icon
622
EQT Corp
EQT
$33.2B
$28K ﹤0.01%
678
-154
-19% -$7.28K
KBR icon
623
KBR
KBR
$4.68B
$28K ﹤0.01%
1,662
-6,819
-80% -$122K
XEC
624
DELISTED
CIMAREX ENERGY CO
XEC
$28K ﹤0.01%
260
+216
+491% +$24K
QLIK
625
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$28K ﹤0.01%
+919
New +$26.2K
23 24
25
26 27

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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.