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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
+6.13%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$62.1M
Cap. Flow
+$46.3M
Cap. Flow %
11.64%
Top 10 Hldgs %
34.2%
Holding
716
New
30
Increased
462
Reduced
168
Closed
55

Top Buys

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$9.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.51M
3
TCOM icon
Trip.com Group
TCOM
+$1.31M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.21M
5
DDD icon
3D Systems Corp
DDD
+$1.14M

Top Sells

Rank Stock Value
1
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$8.61M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.04M
3
MNST icon
Monster Beverage
MNST
+$943K
4
CME icon
CME Group
CME
+$935K
5
BHC icon
Bausch Health
BHC
+$855K

Sector Composition

Rank Sector Weight
1 Energy 41.21%
2 Industrials 18.02%
3 Consumer Discretionary 8%
4 Utilities 4.05%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
651
Abercrombie & Fitch
ANF
$4.17B
$5K ﹤0.01%
162
-1,119
-87% -$38.6K
ACM icon
652
Aecom
ACM
$9.07B
$3K ﹤0.01%
101
-365
-78% -$11K
CYH icon
653
Community Health Systems
CYH
$385M
$3K ﹤0.01%
87
-361
-81% -$12.4K
TDS icon
654
Telephone and Data Systems
TDS
$3.91B
$3K ﹤0.01%
100
-395
-80% -$11.2K
MXIM
655
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
99
-387
-80% -$11.2K
JCP
656
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
290
-8,220
-97% -$68.5K
URS
657
DELISTED
URS CORP
URS
$3K ﹤0.01%
53
-212
-80% -$11.2K
KNDI
658
Kandi Technologies Group
KNDI
$65.3M
$2K ﹤0.01%
196
-254
-56% -$1.89K
JASO
659
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2K ﹤0.01%
+261
New +$2.63K
HQCL
660
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1K ﹤0.01%
+37
New +$1.49K
AAP icon
661
Advance Auto Parts
AAP
$3.37B
– –
-2,413
Closed -$200K
ACAD icon
662
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-9,847
Closed -$270K
AL
663
DELISTED
Air Lease Corp
AL
– –
-14,953
Closed -$414K
BHC icon
664
Bausch Health
BHC
$1.65B
– –
-8,191
Closed -$855K
BPOP icon
665
Popular Inc
BPOP
$11B
– –
-2,421
Closed -$64K
CNO icon
666
CNO Financial Group
CNO
$4.97B
– –
-14,204
Closed -$205K
CNQ icon
667
Canadian Natural Resources
CNQ
$96.9B
– –
-13,410
Closed -$204K
CP icon
668
Canadian Pacific Kansas City
CP
$82B
– –
-4,565
Closed -$113K
CPF icon
669
Central Pacific Financial
CPF
$997M
– –
-8,430
Closed -$149K
CRI icon
670
Carter's
CRI
$1.43B
– –
-2,799
Closed -$212K
CVI icon
671
CVR Energy
CVI
$3.36B
– –
-1,970
Closed -$76K
EQIX icon
672
Equinix
EQIX
$107B
– –
-521
Closed -$96K
FBP icon
673
First Bancorp
FBP
$4.4B
– –
-15,129
Closed -$86K
HCA icon
674
HCA Healthcare
HCA
$84.8B
– –
-5,103
Closed -$218K
HHH icon
675
Howard Hughes
HHH
$3.93B
– –
-1,961
Closed -$210K
25 26
27
28 29

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KG
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IRS
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OCM
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PRC
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POA
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NCM
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Index Management Solutions's Q4 2013 Portfolio in Review

As of Q4 2013, Index Management Solutions held 716 positions worth $398M, up 18% from $336M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Index Management Solutions deployed $46.3M of net new capital in Q4 2013, opening 30 new positions and adding to 462 existing holdings. Its largest new stake was AmeriGas Partners, L.P.: 222,878 shares worth $9.93M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 46% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $1.04M trimmed.

  • Index Management Solutions's largest Q4 2013 buy was AmeriGas Partners, L.P.: 222,878 shares worth $9.93M.
  • Index Management Solutions added most to Intuitive Surgical in Q4 2013, an estimated $1.51M increase.
  • Index Management Solutions's biggest Q4 2013 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $1.04M.
  • Index Management Solutions fully exited PIONEER SOUTHWEST ENERGY PARTNERS LP in Q4 2013, selling an estimated $8.61M.
  • Index Management Solutions's ten largest holdings make up 34% of its $398M portfolio in Q4 2013.
  • Index Management Solutions opened 30 new positions and closed 55 in Q4 2013.
  • Index Management Solutions's portfolio value rose 18% quarter-over-quarter to $398M.

Based on Index Management Solutions's 13F filing for Q4 2013, filed 11 Feb 2014.