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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 | |
|---|---|---|---|---|---|---|
626
Invesco
IVZ
$13.3B
| $8K | 0.01% |
204
-639
| -76% | -$25K |
|
627
Norfolk Southern
NSC
$78.8B
| $8K | 0.01% |
80
-230
| -74% | -$24.6K |
|
628
ON Semiconductor
ON
$33.8B
| $8K | 0.01% |
+622
| New | +$7.13K |
|
629
Parker-Hannifin
PH
$125B
| $8K | 0.01% |
66
-228
| -78% | -$27.6K |
|
630
PPG Industries
PPG
$25.9B
| $8K | 0.01% |
74
-268
| -78% | -$30.7K |
|
631
Seagate
STX
$193B
| $8K | 0.01% |
158
-972
| -86% | -$57.8K |
|
632
Stryker
SYK
$127B
| $8K | 0.01% |
90
-348
| -79% | -$32.4K |
|
633
Valero Energy
VLO
$89.8B
| $8K | 0.01% |
129
-1,338
| -91% | -$74.7K |
|
|
BHI
634
DELISTED
Baker Hughes
BHI
| $8K | 0.01% |
120
-895
| -88% | -$54K |
|
|
RAX
635
DELISTED
Rackspace Hosting Inc
RAX
| $8K | 0.01% |
+146
| New | +$7.17K |
|
|
TYC
636
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8K | 0.01% |
183
-543
| -75% | -$24.2K |
|
|
DO
637
DELISTED
Diamond Offshore Drilling
DO
| $8K | 0.01% |
308
-1,711
| -85% | -$53.3K |
|
638
Accenture
ACN
$89.9B
| $7K | 0.01% |
74
-349
| -83% | -$31.2K |
|
639
Baxter International
BAX
$11.6B
| $7K | 0.01% |
188
-786
| -81% | -$29.8K |
|
640
Bank of Montreal
BMO
$125B
| $7K | 0.01% |
+110
| New | +$6.82K |
|
641
Cleveland-Cliffs
CLF
$6.81B
| $7K | 0.01% |
+1,452
| New | +$9.36K |
|
642
Flex
FLEX
$43.4B
| $7K | 0.01% |
+714
| New | +$6.26K |
|
|
PPLI
643
People Inc
PPLI
$3.1B
| $7K | 0.01% |
543
+39
| +8% | +$451 |
|
644
CarMax
KMX
$8.27B
| $7K | 0.01% |
100
+60
| +150% | +$3.91K |
|
645
MGM Resorts International
MGM
$11.7B
| $7K | 0.01% |
+346
| New | +$7.24K |
|
646
Phillips 66
PSX
$82.9B
| $7K | 0.01% |
95
-730
| -88% | -$53.6K |
|
647
Ross Stores
ROST
$76.6B
| $7K | 0.01% |
142
-790
| -85% | -$39.1K |
|
648
Tractor Supply
TSCO
$16.3B
| $7K | 0.01% |
415
+185
| +80% | +$3.09K |
|
649
Wolfspeed
WOLF
$1.2B
| $7K | 0.01% |
+190
| New | +$6.86K |
|
650
Zillow
ZG
$7.02B
| $7K | 0.01% |
+204
| New | +$7.21K |
|
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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.