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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
DAKT icon
626
Daktronics
DAKT
$941M
$205K 0.03%
17,211
+11,955
+227% +$155K
FULT icon
627
Fulton Financial
FULT
$4.7B
$205K 0.03%
16,515
+11,526
+231% +$141K
SMP icon
628
Standard Motor Products
SMP
$861M
$205K 0.03%
4,588
+3,182
+226% +$129K
BAC icon
629
Bank of America
BAC
$435B
$204K 0.02%
13,249
-106,099
-89% -$1.65M
CAL icon
630
Caleres
CAL
$396M
$204K 0.02%
7,140
+4,990
+232% +$131K
CMI icon
631
Cummins
CMI
$91.7B
$202K 0.02%
1,307
+650
+99% +$98.3K
TTMI icon
632
TTM Technologies
TTMI
$13.6B
$202K 0.02%
24,643
+16,905
+218% +$133K
ESND
633
DELISTED
Essendant Inc.
ESND
$202K 0.02%
4,860
+3,368
+226% +$132K
UFS
634
DELISTED
DOMTAR CORPORATION (New)
UFS
$202K 0.02%
4,706
+3,604
+327% +$169K
CPLA
635
DELISTED
Capella Education Company
CPLA
$201K 0.02%
3,698
+2,569
+228% +$147K
CNA icon
636
CNA Financial
CNA
$14.5B
$199K 0.02%
4,923
+3,436
+231% +$141K
EME icon
637
Emcor
EME
$33.1B
$199K 0.02%
4,466
+3,099
+227% +$141K
SSI
638
DELISTED
Stage Stores Inc
SSI
$199K 0.02%
10,673
+7,397
+226% +$148K
IPHS
639
DELISTED
Innophos Holdings, Inc.
IPHS
$199K 0.02%
3,463
+2,404
+227% +$131K
MDAS
640
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$199K 0.02%
8,705
+5,994
+221% +$140K
CNMD icon
641
CONMED
CNMD
$1.29B
$197K 0.02%
4,467
+3,042
+213% +$138K
GES
642
DELISTED
Guess Inc
GES
$196K 0.02%
7,273
+4,416
+155% +$120K
MGRC icon
643
McGrath RentCorp
MGRC
$2.94B
$196K 0.02%
5,345
+3,722
+229% +$126K
PHH
644
DELISTED
PHH Corporation
PHH
$196K 0.02%
8,545
+5,954
+230% +$141K
SPR
645
DELISTED
Spirit AeroSystems
SPR
$195K 0.02%
5,784
+4,056
+235% +$128K
UGI icon
646
UGI
UGI
$8B
$195K 0.02%
5,790
+4,003
+224% +$127K
NCI
647
DELISTED
Navigant Consulting, Inc.
NCI
$195K 0.02%
11,198
+7,844
+234% +$136K
FFBC icon
648
First Financial Bancorp
FFBC
$3.55B
$194K 0.02%
11,278
+7,867
+231% +$132K
KMPR icon
649
Kemper
KMPR
$1.7B
$194K 0.02%
5,272
+3,690
+233% +$137K
CNW
650
DELISTED
CON-WAY INC.
CNW
$194K 0.02%
3,854
+2,665
+224% +$120K
24 25
26
27 28

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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.