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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
ETJ
51
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$2.63M 0.32%
228,037
+112,535
+97% +$1.27M
MIN
52
Aberdeen Intermediate Income Fund
MIN
$273M
$2.61M 0.32%
494,858
+242,310
+96% +$1.29M
BGY icon
53
BlackRock Enhanced International Dividend Trust
BGY
$511M
$2.6M 0.32%
315,361
+152,787
+94% +$1.24M
BOE icon
54
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$2.57M 0.31%
170,986
+82,762
+94% +$1.23M
SFUN
55
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.51M 0.31%
5,130
+704
+16% +$413K
GAB icon
56
Gabelli Equity Trust
GAB
$1.72B
$2.48M 0.3%
348,143
+169,936
+95% +$1.21M
CGNX icon
57
Cognex
CGNX
$10.6B
$2.43M 0.3%
126,354
-13,624
-10% -$241K
PTY icon
58
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$2.42M 0.3%
128,467
+62,122
+94% +$1.15M
BIT icon
59
BlackRock Multi-Sector Income Trust
BIT
$696M
$2.28M 0.28%
123,352
+60,110
+95% +$1.1M
EEP
60
DELISTED
Enbridge Energy Partners
EEP
$2.23M 0.27%
60,258
+6,621
+12% +$204K
OII icon
61
Oceaneering
OII
$4.79B
$2.2M 0.27%
28,171
-2,900
-9% -$213K
ROK icon
62
Rockwell Automation
ROK
$51.3B
$2.14M 0.26%
17,095
-3,847
-18% -$474K
WES icon
63
Western Midstream Partners
WES
$19.8B
$2.13M 0.26%
33,965
+2,937
+9% +$153K
NGLS
64
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.13M 0.26%
29,543
+2,991
+11% +$193K
IRBT
65
DELISTED
iRobot
IRBT
$2.1M 0.26%
51,352
-9,909
-16% -$358K
AAPL icon
66
Apple
AAPL
$4.72T
$2.09M 0.26%
90,028
-18,136
-17% -$386K
BTZ icon
67
BlackRock Credit Allocation Income Trust
BTZ
$930M
$2.08M 0.25%
151,223
+74,028
+96% +$1.01M
MU icon
68
Micron Technology
MU
$1.12T
$2.05M 0.25%
62,188
+22,343
+56% +$609K
ISRG icon
69
Intuitive Surgical
ISRG
$119B
$2.04M 0.25%
44,586
-22,383
-33% -$987K
LECO icon
70
Lincoln Electric
LECO
$13.7B
$2.04M 0.25%
29,178
-5,659
-16% -$384K
ET icon
71
Energy Transfer Partners
ET
$70.3B
$2.02M 0.25%
68,624
+4,624
+7% +$117K
EMD
72
Western Asset Emerging Markets Debt Fund
EMD
$615M
$1.99M 0.24%
108,390
+53,222
+96% +$961K
DDD icon
73
3D Systems Corp
DDD
$423M
$1.97M 0.24%
32,993
+4,418
+15% +$227K
EPB
74
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.94M 0.24%
53,617
+5,351
+11% +$179K
FARO
75
DELISTED
Faro Technologies
FARO
$1.94M 0.24%
39,407
-8,519
-18% -$390K
1 2
3
4 5

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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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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.