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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 | |
|---|---|---|---|---|---|---|
601
Gartner
IT
$9.41B
| $9K | 0.01% |
109
+14
| +15% | +$1.16K |
|
602
Jefferies Financial Group
JEF
$12.9B
| $9K | 0.01% |
428
+287
| +204% | +$5.93K |
|
603
Lincoln National
LNC
$7.91B
| $9K | 0.01% |
148
-467
| -76% | -$26.1K |
|
604
Marathon Petroleum
MPC
$90.3B
| $9K | 0.01% |
180
-1,666
| -90% | -$80K |
|
605
Oil States International
OIS
$522M
| $9K | 0.01% |
228
-278
| -55% | -$11.8K |
|
606
Principal Financial Group
PFG
$23.6B
| $9K | 0.01% |
166
-464
| -74% | -$23.3K |
|
607
Teradata
TDC
$2.68B
| $9K | 0.01% |
194
-660
| -77% | -$28.9K |
|
608
T-Mobile US
TMUS
$193B
| $9K | 0.01% |
+277
| New | +$8.63K |
|
609
Vertex Pharmaceuticals
VRTX
$121B
| $9K | 0.01% |
73
+21
| +40% | +$2.52K |
|
610
NCR Voyix
VYX
$1.06B
| $9K | 0.01% |
491
+370
| +306% | +$6.43K |
|
|
GAP
611
The Gap Inc
GAP
$6.84B
| $9K | 0.01% |
197
-622
| -76% | -$25.9K |
|
|
XLNX
612
DELISTED
Xilinx Inc
XLNX
| $9K | 0.01% |
206
-705
| -77% | -$28.9K |
|
|
TIF
613
DELISTED
Tiffany & Co.
TIF
| $9K | 0.01% |
97
+75
| +341% | +$6.71K |
|
|
NE
614
DELISTED
Noble Corporation
NE
| $9K | 0.01% |
602
-2,462
| -80% | -$39.9K |
|
|
SDRL
615
DELISTED
Seadrill Limited Common Stock
SDRL
| $9K | 0.01% |
+3
| New | +$8.71K |
|
|
ACHN
616
DELISTED
Achillion Pharmaceuticals
ACHN
| $9K | 0.01% |
+934
| New | +$11.7K |
|
|
RDC
617
DELISTED
Rowan Companies Plc
RDC
| $9K | 0.01% |
482
-756
| -61% | -$16.1K |
|
|
PCL
618
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9K | 0.01% |
205
-700
| -77% | -$30.5K |
|
|
PCP
619
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9K | 0.01% |
43
+32
| +291% | +$6.79K |
|
620
Analog Devices
ADI
$181B
| $8K | 0.01% |
126
+48
| +62% | +$2.72K |
|
621
Ametek
AME
$55.5B
| $8K | 0.01% |
156
+109
| +232% | +$5.58K |
|
622
Arista Networks
ANET
$219B
| $8K | 0.01% |
+1,792
| New | +$7.43K |
|
623
Cirrus Logic
CRUS
$6.74B
| $8K | 0.01% |
+248
| New | +$7.2K |
|
624
Canadian Solar
CSIQ
$906M
| $8K | 0.01% |
241
| – | – |
|
625
Gogo Inc
GOGO
$515M
| $8K | 0.01% |
+400
| New | +$6.81K |
|
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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.