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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
EEP
51
DELISTED
Enbridge Energy Partners
EEP
$1.25M 0.31%
41,907
+7,210
+21% +$215K
BWP
52
DELISTED
Boardwalk Pipeline Partners
BWP
$1.18M 0.3%
46,391
+7,982
+21% +$223K
FARO
53
DELISTED
Faro Technologies
FARO
$1.17M 0.29%
+20,119
New +$999K
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.14M 0.29%
14,172
+2,437
+21% +$197K
NSH
55
DELISTED
NuStar GP Holdings LLC
NSH
$1.13M 0.28%
40,162
+6,910
+21% +$182K
OKS
56
DELISTED
Oneok Partners LP
OKS
$1.11M 0.28%
21,106
+3,630
+21% +$191K
EPB
57
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.11M 0.28%
30,823
+5,302
+21% +$208K
CGNX icon
58
Cognex
CGNX
$10.3B
$1.07M 0.27%
+56,246
New +$913K
AVAV icon
59
AeroVironment
AVAV
$7.57B
$1.06M 0.27%
+36,303
New +$976K
EOS
60
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$1.04M 0.26%
79,853
+57,626
+259% +$714K
ETY icon
61
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$998K 0.25%
91,347
+66,017
+261% +$704K
ROK icon
62
Rockwell Automation
ROK
$51.4B
$997K 0.25%
8,436
+8,000
+1,835% +$889K
VNET
63
VNET Group
VNET
$2.05B
$990K 0.25%
42,110
+35,467
+534% +$680K
NFJ
64
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$977K 0.25%
55,163
+39,923
+262% +$705K
BOE icon
65
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$975K 0.25%
65,160
+47,190
+263% +$684K
EXG icon
66
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$971K 0.24%
97,093
+70,149
+260% +$689K
ETW
67
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$968K 0.24%
80,010
+57,795
+260% +$684K
SFUN
68
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$968K 0.24%
1,175
+939
+398% +$590K
ETV
69
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$961K 0.24%
68,559
+49,506
+260% +$669K
BGY icon
70
BlackRock Enhanced International Dividend Trust
BGY
$512M
$947K 0.24%
116,430
+84,092
+260% +$668K
CII icon
71
BlackRock Enhanced Captial and Income Fund
CII
$1B
$947K 0.24%
69,307
+50,128
+261% +$675K
BDJ icon
72
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$946K 0.24%
119,109
+86,026
+260% +$666K
SINA
73
DELISTED
Sina Corp
SINA
$946K 0.24%
11,232
+8,745
+352% +$715K
ETJ
74
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$925K 0.23%
82,035
+59,259
+260% +$661K
LECO icon
75
Lincoln Electric
LECO
$13.8B
$923K 0.23%
+12,945
New +$909K
1 2
3
4 5

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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.