We are live on ! Find out more
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
ACIW icon
626
ACI Worldwide
ACIW
$5.72B
$27K ﹤0.01%
+1,356
New +$25.8K
CVLT icon
627
Commault Systems
CVLT
$5.89B
$27K ﹤0.01%
+518
New +$24.9K
SWN
628
DELISTED
Southwestern Energy Company
SWN
$27K ﹤0.01%
993
-4,382
-82% -$141K
AVP
629
DELISTED
Avon Products, Inc.
AVP
$27K ﹤0.01%
2,837
-63
-2% -$651
SWKS icon
630
Skyworks Solutions
SWKS
$9.06B
$26K ﹤0.01%
+360
New +$22.3K
CAM
631
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$26K ﹤0.01%
515
-118
-19% -$6.53K
FCX icon
632
Freeport-McMoran
FCX
$90B
$25K ﹤0.01%
1,078
-4,090
-79% -$113K
OIS icon
633
Oil States International
OIS
$522M
$25K ﹤0.01%
506
-6,813
-93% -$368K
A icon
634
Agilent Technologies
A
$39.1B
$24K ﹤0.01%
598
-5,180
-90% -$209K
FICO icon
635
Fair Isaac
FICO
$28.7B
$24K ﹤0.01%
+330
New +$21.7K
HP icon
636
Helmerich & Payne
HP
$3.53B
$24K ﹤0.01%
350
-16
-4% -$1.25K
ZNGA
637
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$24K ﹤0.01%
+8,848
New +$22.4K
TIVO
638
DELISTED
Tivo Inc
TIVO
$24K ﹤0.01%
+1,059
New +$22.3K
NFX
639
DELISTED
Newfield Exploration
NFX
$24K ﹤0.01%
893
-13,509
-94% -$401K
QEP
640
DELISTED
QEP RESOURCES, INC.
QEP
$23K ﹤0.01%
1,120
-417
-27% -$9.72K
NBL
641
DELISTED
Noble Energy, Inc.
NBL
$23K ﹤0.01%
494
-23
-4% -$1.25K
BLKB icon
642
Blackbaud
BLKB
$1.5B
$22K ﹤0.01%
+518
New +$21.9K
X
643
DELISTED
US Steel
X
$22K ﹤0.01%
811
-1,637
-67% -$54.6K
HAL icon
644
Halliburton
HAL
$27.9B
$20K ﹤0.01%
517
-37
-7% -$1.8K
SNCR
645
DELISTED
Synchronoss Technologies
SNCR
$19K ﹤0.01%
+49
New +$19.8K
SPN
646
DELISTED
Superior Energy Services, Inc.
SPN
$19K ﹤0.01%
96
-1,271
-93% -$297K
ADVS
647
DELISTED
Advent Software Inc
ADVS
$18K ﹤0.01%
+582
New +$18.6K
EDU icon
648
New Oriental
EDU
$7.84B
$17K ﹤0.01%
838
-236
-22% -$5.12K
PRGS icon
649
Progress Software
PRGS
$1.55B
$17K ﹤0.01%
+646
New +$16.8K
SBAC icon
650
SBA Communications
SBAC
$18.4B
$15K ﹤0.01%
+136
New +$15.3K
24 25
26
27 28

Similar funds

BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return
KG
Karamaan Group New York $96.2M AUM 14.45% 1-Year Est. Return
IRS
Invictus RG (Singapore) Singapore $107M AUM 2.71% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.26% 1-Year Est. Return
POA
Pergamon Offshore Advisors New York $91.8M AUM 13.29% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return

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.