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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
IBKR icon
676
Interactive Brokers
IBKR
$40.9B
– –
-46,412
Closed -$218K
INVA icon
677
Innoviva
INVA
$1.58B
– –
-6,664
Closed -$219K
LAMR icon
678
Lamar Advertising Co
LAMR
$16.2B
– –
-4,606
Closed -$217K
LBTYA icon
679
Liberty Global Class A
LBTYA
$3.31B
– –
-6,298
Closed -$206K
LBTYK icon
680
Liberty Global Class C
LBTYK
$3.27B
– –
-6,757
Closed -$206K
LEA icon
681
Lear
LEA
$7.19B
– –
-2,848
Closed -$204K
MTZ icon
682
MasTec
MTZ
$26.7B
– –
-4,081
Closed -$124K
MX icon
683
Magnachip Semiconductor
MX
$128M
– –
-9,904
Closed -$213K
NOK icon
684
Nokia
NOK
$50.8B
$0 ﹤0.01%
+3
New +$23
ODP
685
DELISTED
ODP
ODP
– –
-4,805
Closed -$232K
PATK icon
686
Patrick Industries
PATK
$2.8B
– –
-24,921
Closed -$222K
SPB icon
687
Spectrum Brands
SPB
$2.04B
– –
-3,272
Closed -$215K
SPR
688
DELISTED
Spirit AeroSystems
SPR
– –
-8,721
Closed -$211K
TDG icon
689
TransDigm Group
TDG
$69.2B
– –
-2,855
Closed -$396K
TMUS icon
690
T-Mobile US
TMUS
$193B
– –
-8,347
Closed -$217K
CVA
691
DELISTED
Covanta Holding Corporation
CVA
– –
-9,253
Closed -$198K
TOWR
692
DELISTED
Tower International, Inc.
TOWR
– –
-4,666
Closed -$93K
SFLY
693
DELISTED
Shutterfly, Inc.
SFLY
– –
-3,799
Closed -$212K
KS
694
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-4,296
Closed -$92K
SHLD
695
DELISTED
Sears Holding Corporation
SHLD
– –
-6,411
Closed -$288K
NSM
696
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-4,034
Closed -$227K
CBF
697
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-9,963
Closed -$219K
LGF
698
DELISTED
Lions Gate Entertainment
LGF
– –
-5,637
Closed -$198K
GMCR
699
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-987
Closed -$74K
PCYC
700
DELISTED
PHARMACYCLICS INC
PCYC
– –
-3,509
Closed -$485K
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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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.