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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
RGR icon
701
Sturm, Ruger & Co
RGR
$610M
$160K 0.02%
2,712
+1,889
+230% +$118K
AGCO icon
702
AGCO
AGCO
$8.78B
$158K 0.02%
2,814
+1,603
+132% +$88.5K
DBI icon
703
Designer Brands
DBI
$277M
$158K 0.02%
5,668
+3,952
+230% +$125K
ASH icon
704
Ashland
ASH
$3.04B
$155K 0.02%
2,915
+2,022
+226% +$101K
NVRI icon
705
Enviri
NVRI
$621M
$155K 0.02%
5,815
+4,047
+229% +$103K
WCG
706
DELISTED
Wellcare Health Plans, Inc.
WCG
$155K 0.02%
2,082
+1,455
+232% +$104K
CYH icon
707
Community Health Systems
CYH
$385M
$153K 0.02%
4,093
+2,853
+230% +$94.9K
ZVO
708
DELISTED
Zovio Inc. Common Stock
ZVO
$153K 0.02%
11,514
+7,984
+226% +$116K
KND
709
DELISTED
Kindred Healthcare
KND
$152K 0.02%
6,560
+4,552
+227% +$111K
BCO icon
710
Brink's
BCO
$5.02B
$151K 0.02%
5,334
+3,840
+257% +$103K
UIS icon
711
Unisys
UIS
$227M
$150K 0.02%
6,063
+4,210
+227% +$106K
WBS icon
712
Webster Financial
WBS
$12.3B
$150K 0.02%
4,756
+3,311
+229% +$101K
HNI icon
713
HNI Corp
HNI
$3B
$149K 0.02%
3,815
+2,666
+232% +$97.4K
MTRN icon
714
Materion
MTRN
$5.01B
$149K 0.02%
4,015
+2,792
+228% +$96.7K
SUSQ
715
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$148K 0.02%
14,017
+9,759
+229% +$102K
KMT icon
716
Kennametal
KMT
$2.68B
$147K 0.02%
3,184
+2,229
+233% +$103K
PRSU
717
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$147K 0.02%
6,161
+4,289
+229% +$101K
DNOW icon
718
DNOW Inc
DNOW
$2.63B
$146K 0.02%
+4,037
New +$139K
KOP icon
719
Koppers
KOP
$966M
$146K 0.02%
3,830
+2,666
+229% +$104K
JNS
720
DELISTED
Janus Capital Group Inc
JNS
$146K 0.02%
11,715
+8,111
+225% +$95.4K
QUAD icon
721
Quad
QUAD
$430M
$145K 0.02%
6,495
+4,512
+228% +$96.9K
SCS
722
DELISTED
Steelcase
SCS
$144K 0.02%
9,501
+6,594
+227% +$109K
JNPR
723
DELISTED
Juniper Networks
JNPR
$143K 0.02%
5,823
+4,072
+233% +$101K
RS icon
724
Reliance Steel & Aluminium
RS
$20.8B
$141K 0.02%
1,908
+1,333
+232% +$95.8K
VG
725
DELISTED
Vonage Holdings Corporation
VG
$140K 0.02%
37,284
+26,015
+231% +$98.2K
27 28
29
30 31

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JPTCCM
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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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NCM
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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.