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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 | |
|---|---|---|---|---|---|---|
676
3D Systems Corp
DDD
$420M
| $5K | ﹤0.01% |
198
-49,555
| -100% | -$1.46M |
|
677
Devon Energy
DVN
$51.9B
| $5K | ﹤0.01% |
78
-415
| -84% | -$25.3K |
|
678
Fastenal
FAST
$54B
| $5K | ﹤0.01% |
480
+208
| +76% | +$2.25K |
|
679
Flowserve
FLS
$9.25B
| $5K | ﹤0.01% |
85
+54
| +174% | +$3.13K |
|
680
Harley-Davidson
HOG
$2.68B
| $5K | ﹤0.01% |
81
+33
| +69% | +$2.08K |
|
681
Johnson Controls International
JCI
$87.5B
| $5K | ﹤0.01% |
87
-643
| -88% | -$32.7K |
|
682
JPMorgan Chase
JPM
$939B
| $5K | ﹤0.01% |
78
-1,012
| -93% | -$59.9K |
|
683
LKQ Corp
LKQ
$6.58B
| $5K | ﹤0.01% |
+182
| New | +$4.71K |
|
684
Lowe's Companies
LOW
$116B
| $5K | ﹤0.01% |
71
-580
| -89% | -$41.6K |
|
685
Rockwell Automation
ROK
$51.4B
| $5K | ﹤0.01% |
43
-19,245
| -100% | -$2.16M |
|
686
TJX Companies
TJX
$170B
| $5K | ﹤0.01% |
156
-992
| -86% | -$33.8K |
|
687
Yelp
YELP
$1.38B
| $5K | ﹤0.01% |
+116
| New | +$5.74K |
|
|
MRO
688
DELISTED
Marathon Oil Corporation
MRO
| $5K | ﹤0.01% |
175
-1,565
| -90% | -$42.5K |
|
|
PXD
689
DELISTED
Pioneer Natural Resource Co.
PXD
| $5K | ﹤0.01% |
29
-173
| -86% | -$26.6K |
|
|
SYNT
690
DELISTED
Syntel Inc
SYNT
| $5K | ﹤0.01% |
92
+1
| +1% | +$48 |
|
|
IHS
691
DELISTED
IHS INC CL-A COM STK
IHS
| $5K | ﹤0.01% |
+42
| New | +$4.85K |
|
|
HMIN
692
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $5K | ﹤0.01% |
197
| – | – |
|
693
American International
AIG
$41.9B
| $4K | ﹤0.01% |
78
-17,259
| -100% | -$926K |
|
694
Alkermes
ALKS
$8.82B
| $4K | ﹤0.01% |
+59
| New | +$4.03K |
|
695
Affiliated Managers Group
AMG
$9.46B
| $4K | ﹤0.01% |
19
-148
| -89% | -$31.2K |
|
696
American Express
AXP
$223B
| $4K | ﹤0.01% |
48
-329
| -87% | -$27.3K |
|
697
BorgWarner
BWA
$13.2B
| $4K | ﹤0.01% |
81
+47
| +138% | +$2.39K |
|
698
Citigroup
C
$222B
| $4K | ﹤0.01% |
75
-1,186
| -94% | -$60.4K |
|
699
CDW
CDW
$17.1B
| $4K | ﹤0.01% |
99
+7
| +8% | +$255 |
|
700
Cummins
CMI
$91.7B
| $4K | ﹤0.01% |
31
-224
| -88% | -$31.6K |
|
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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.