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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
THI
701
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-3,569
Closed -$207K
VVTV
702
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-19,613
Closed -$86K
MKTG
703
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-13,764
Closed -$227K
SPRD
704
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-732
Closed -$22K
NVE
705
DELISTED
NV ENERGY, INC
NVE
– –
-1,240
Closed -$29K
PSE
706
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-194,591
Closed -$8.61M
MOLX
707
DELISTED
MOLEX INC
MOLX
– –
-1,530
Closed -$59K
NYX
708
DELISTED
NYSE EURONEXT INC
NYX
– –
-1,171
Closed -$49K
DELL
709
DELISTED
DELL INC
DELL
– –
-54,012
Closed -$743K
WCRX
710
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-9,411
Closed -$216K
TECUA
711
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-8,862
Closed -$79K
REV
712
DELISTED
Revlon, Inc.
REV
– –
-8,625
Closed -$240K
NEWS
713
DELISTED
NewStar Financial, Inc.
NEWS
– –
-14,567
Closed -$266K
HNH
714
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-9,436
Closed -$225K
CIT
715
DELISTED
CIT Group Inc.
CIT
– –
-4,137
Closed -$202K
25 26 27 28
29

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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.