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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
ALK icon
651
Alaska Air
ALK
$5.15B
$192K 0.02%
4,044
+2,828
+233% +$135K
ODP
652
DELISTED
ODP
ODP
$192K 0.02%
3,369
+2,366
+236% +$115K
AIT icon
653
Applied Industrial Technologies
AIT
$12.8B
$191K 0.02%
3,757
+2,616
+229% +$126K
OLN icon
654
Olin
OLN
$2.64B
$191K 0.02%
7,104
+4,256
+149% +$118K
AES icon
655
AES
AES
$10.6B
$190K 0.02%
12,190
+5,569
+84% +$80K
AIR icon
656
AAR Corp
AIR
$5.15B
$189K 0.02%
6,859
+4,777
+229% +$124K
TRW
657
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$189K 0.02%
2,107
+1,462
+227% +$122K
SKYW icon
658
Skywest
SKYW
$4.11B
$188K 0.02%
15,360
+10,685
+229% +$130K
PL
659
DELISTED
PROTECTIVE LIFE CORP
PL
$188K 0.02%
2,713
+1,892
+230% +$108K
TRMK icon
660
Trustmark
TRMK
$2.73B
$187K 0.02%
7,567
+5,281
+231% +$126K
JRJC
661
DELISTED
China Finance Online Co., Ltd.
JRJC
$186K 0.02%
+4,471
New +$170K
BGG
662
DELISTED
Briggs & Stratton Corp.
BGG
$185K 0.02%
9,047
+6,315
+231% +$133K
C icon
663
Citigroup
C
$222B
$184K 0.02%
3,911
+971
+33% +$46.2K
NSP icon
664
Insperity
NSP
$1.85B
$184K 0.02%
11,122
+7,738
+229% +$123K
TKR icon
665
Timken Company
TKR
$9.82B
$183K 0.02%
3,759
+2,637
+235% +$120K
TPR icon
666
Tapestry
TPR
$28.8B
$183K 0.02%
5,349
+1,949
+57% +$83.7K
NXGN
667
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$183K 0.02%
11,408
+7,977
+232% +$126K
HNGR
668
DELISTED
Hanger Inc.
HNGR
$182K 0.02%
5,779
+4,009
+226% +$129K
IBOC icon
669
International Bancshares
IBOC
$4.77B
$181K 0.02%
6,708
+4,678
+230% +$114K
MYE icon
670
Myers Industries
MYE
$1.18B
$181K 0.02%
9,007
+6,250
+227% +$130K
MOBI
671
DELISTED
Sky-mobi Limited ADS
MOBI
$181K 0.02%
+21,895
New +$156K
MOH icon
672
Molina Healthcare
MOH
$10.3B
$180K 0.02%
4,027
+2,792
+226% +$113K
ARII
673
DELISTED
American Railcar Industries, Inc.
ARII
$179K 0.02%
2,638
+1,842
+231% +$119K
PFS icon
674
Provident Financial Services
PFS
$3.11B
$178K 0.02%
10,295
+7,173
+230% +$125K
RGP icon
675
Resources Connection
RGP
$129M
$178K 0.02%
13,577
+9,432
+228% +$122K
25 26
27
28 29

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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.