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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 | |
|---|---|---|---|---|---|---|
701
Ecolab
ECL
$75.6B
| $4K | ﹤0.01% |
38
+10
| +36% | +$1.1K |
|
702
Eastman Chemical
EMN
$7.8B
| $4K | ﹤0.01% |
55
-746
| -93% | -$53.9K |
|
703
Eaton
ETN
$157B
| $4K | ﹤0.01% |
59
-466
| -89% | -$31.7K |
|
704
Goldman Sachs
GS
$313B
| $4K | ﹤0.01% |
20
-171
| -90% | -$31.8K |
|
|
HES
705
DELISTED
Hess
HES
| $4K | ﹤0.01% |
55
-648
| -92% | -$46.2K |
|
706
Herc Holdings
HRI
$5.43B
| $4K | ﹤0.01% |
+61
| New | +$4.08K |
|
707
H&R Block
HRB
$5.18B
| $4K | ﹤0.01% |
112
-1,000
| -90% | -$33.5K |
|
708
Morgan Stanley
MS
$337B
| $4K | ﹤0.01% |
108
-1,760
| -94% | -$63.1K |
|
709
NOV
NOV
$7.45B
| $4K | ﹤0.01% |
85
-793
| -90% | -$43K |
|
710
Omnicom Group
OMC
$22.7B
| $4K | ﹤0.01% |
54
-448
| -89% | -$34.2K |
|
|
PARA
711
DELISTED
Paramount Global Class B
PARA
| $4K | ﹤0.01% |
68
-568
| -89% | -$33.2K |
|
712
Philip Morris
PM
$301B
| $4K | ﹤0.01% |
59
-386
| -87% | -$31.3K |
|
713
Prudential Financial
PRU
$41.7B
| $4K | ﹤0.01% |
47
-328
| -87% | -$26.6K |
|
714
ResMed
RMD
$28.3B
| $4K | ﹤0.01% |
+56
| New | +$3.64K |
|
715
Comscore
SCOR
| $4K | ﹤0.01% |
4
| – | – |
|
716
State Street
STT
$50.9B
| $4K | ﹤0.01% |
54
-426
| -89% | -$31.9K |
|
717
Travel + Leisure Co
TNL
$4.54B
| $4K | ﹤0.01% |
109
-804
| -88% | -$32K |
|
718
Ulta Beauty
ULTA
$20.4B
| $4K | ﹤0.01% |
+27
| New | +$3.74K |
|
|
VRTU
719
DELISTED
Virtusa Corporation
VRTU
| $4K | ﹤0.01% |
103
+15
| +17% | +$597 |
|
|
NBL
720
DELISTED
Noble Energy, Inc.
NBL
| $4K | ﹤0.01% |
72
-422
| -85% | -$19.7K |
|
|
TYPE
721
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4K | ﹤0.01% |
113
+4
| +4% | +$124 |
|
|
BID
722
DELISTED
Sotheby's
BID
| $4K | ﹤0.01% |
93
-2
| -2% | -$85 |
|
|
TFCFA
723
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4K | ﹤0.01% |
108
-25,449
| -100% | -$883K |
|
|
CVG
724
DELISTED
Convergys
CVG
| $4K | ﹤0.01% |
189
+1
| +0.5% | +$21 |
|
|
WBMD
725
DELISTED
WebMD Health Corp.
WBMD
| $4K | ﹤0.01% |
82
-10
| -11% | -$415 |
|
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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.