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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
UMPQ
676
DELISTED
Umpqua Holdings Corp
UMPQ
$178K 0.02%
9,926
+6,871
+225% +$119K
OFG icon
677
OFG Bancorp
OFG
$2.21B
$177K 0.02%
9,638
+6,761
+235% +$120K
NPBC
678
DELISTED
NATL PENN BANCSHARES INC
NPBC
$177K 0.02%
16,768
+11,699
+231% +$120K
BGC icon
679
BGC Group
BGC
$5.58B
$176K 0.02%
36,757
+25,727
+233% +$118K
RJET
680
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$176K 0.02%
16,249
+11,172
+220% +$108K
SHLM
681
DELISTED
Schulman (A.) Inc
SHLM
$175K 0.02%
4,527
+3,164
+232% +$114K
KNL
682
DELISTED
Knoll, Inc.
KNL
$174K 0.02%
10,012
+6,904
+222% +$122K
ALB icon
683
Albemarle
ALB
$13.5B
$173K 0.02%
2,418
+1,677
+226% +$115K
SMRT
684
DELISTED
Stein Mart Inc
SMRT
$173K 0.02%
12,430
+8,602
+225% +$114K
MATX icon
685
Matsons
MATX
$6.37B
$170K 0.02%
6,326
+4,407
+230% +$107K
MYRG icon
686
MYR Group
MYRG
$5.9B
$170K 0.02%
6,717
+4,648
+225% +$115K
ACCO icon
687
Acco Brands
ACCO
$369M
$169K 0.02%
26,326
+18,384
+231% +$112K
CROX icon
688
Crocs
CROX
$6.69B
$169K 0.02%
11,276
+7,829
+227% +$117K
DRH icon
689
Diamondrock Hospitality Co
DRH
$2.63B
$169K 0.02%
13,216
+9,169
+227% +$113K
AEL
690
DELISTED
American Equity Investment Life Holding Company
AEL
$169K 0.02%
6,889
+4,769
+225% +$110K
DAN icon
691
Dana Inc
DAN
$2.91B
$168K 0.02%
6,871
+4,805
+233% +$108K
BDN
692
Brandywine Realty Trust
BDN
$551M
$167K 0.02%
10,721
+7,423
+225% +$112K
FCX icon
693
Freeport-McMoran
FCX
$90B
$167K 0.02%
4,588
+2,199
+92% +$75.3K
TXNM
694
TXNM Energy Inc
TXNM
$6.47B
$166K 0.02%
5,670
+3,275
+137% +$91.5K
GNW icon
695
Genworth Financial
GNW
$3.8B
$165K 0.02%
9,465
+5,427
+134% +$94.9K
HRC
696
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$165K 0.02%
3,968
+2,274
+134% +$88.4K
AHT
697
Ashford Hospitality Trust
AHT
$21M
$163K 0.02%
15
+10
+200% +$99.3K
FMBI
698
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$163K 0.02%
9,598
+6,747
+237% +$111K
ANR
699
DELISTED
Alpha Natural Resources Inc
ANR
$162K 0.02%
43,752
+30,387
+227% +$122K
DLX icon
700
Deluxe
DLX
$1.19B
$160K 0.02%
2,728
+1,892
+226% +$103K
26 27
28
29 30

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PRC
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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.