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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
-3.92%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$57M
Cap. Flow
+$110M
Cap. Flow %
12.48%
Top 10 Hldgs %
20.21%
Holding
1,206
New
139
Increased
669
Reduced
246
Closed
132

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.91M
2
TCOM icon
Trip.com Group
TCOM
+$3.85M
3
JD icon
JD.com
JD
+$3.47M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$3.42M
5
VIPS icon
Vipshop
VIPS
+$2.61M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.87M
2
XOM icon
ExxonMobil
XOM
+$1.29M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$1.1M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$1.09M
5
DRI icon
Darden Restaurants
DRI
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 26.84%
2 Industrials 13.49%
3 Consumer Discretionary 9.06%
4 Technology 7.85%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHK
51
PIMCO High Income Fund
PHK
$863M
$2.96M 0.34%
254,125
+39,960
+19% +$517K
MIN
52
Aberdeen Intermediate Income Fund
MIN
$273M
$2.94M 0.34%
587,516
+92,658
+19% +$481K
BCX icon
53
BlackRock Resources & Commodities Strategy Trust
BCX
$900M
$2.93M 0.33%
264,689
+41,507
+19% +$502K
BOE icon
54
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$2.86M 0.33%
204,551
+33,565
+20% +$493K
RGP
55
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.79M 0.32%
85,646
+29,422
+52% +$933K
BGY icon
56
BlackRock Enhanced International Dividend Trust
BGY
$511M
$2.78M 0.32%
375,125
+59,764
+19% +$472K
MSFT icon
57
Microsoft
MSFT
$2.85T
$2.63M 0.3%
56,682
+21,165
+60% +$944K
BIT icon
58
BlackRock Multi-Sector Income Trust
BIT
$696M
$2.61M 0.3%
147,313
+23,961
+19% +$434K
PTY icon
59
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$2.6M 0.3%
152,715
+24,248
+19% +$447K
AGN
60
DELISTED
Allergan plc
AGN
$2.57M 0.29%
10,654
+2,421
+29% +$542K
MU icon
61
Micron Technology
MU
$1.03T
$2.56M 0.29%
74,787
+12,599
+20% +$408K
QUNR
62
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.55M 0.29%
92,124
+38,031
+70% +$1.1M
TCP
63
DELISTED
TC Pipelines LP
TCP
$2.5M 0.29%
36,991
+2,174
+6% +$122K
GAB icon
64
Gabelli Equity Trust
GAB
$1.74B
$2.5M 0.29%
404,701
+56,558
+16% +$391K
EEP
65
DELISTED
Enbridge Energy Partners
EEP
$2.49M 0.28%
64,042
+3,784
+6% +$136K
BTZ icon
66
BlackRock Credit Allocation Income Trust
BTZ
$932M
$2.4M 0.27%
180,601
+29,378
+19% +$397K
EPB
67
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.32M 0.26%
57,667
+4,050
+8% +$155K
NGLS
68
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.29M 0.26%
31,659
+2,116
+7% +$148K
FFC
69
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$2.25M 0.26%
116,758
+18,280
+19% +$353K
WES icon
70
Western Midstream Partners
WES
$19.8B
$2.22M 0.25%
36,435
+2,470
+7% +$147K
ATHM icon
71
Autohome
ATHM
$2.44B
$2.21M 0.25%
52,595
+19,167
+57% +$794K
EMD
72
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2.2M 0.25%
128,509
+20,119
+19% +$363K
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.18M 0.25%
23,403
+1,567
+7% +$139K
ISRG icon
74
Intuitive Surgical
ISRG
$121B
$2.12M 0.24%
41,355
-3,231
-7% -$160K
LDP icon
75
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$2.12M 0.24%
85,744
+13,425
+19% +$334K
1 2
3
4 5

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Index Management Solutions's Q3 2014 Portfolio in Review

As of Q3 2014, Index Management Solutions held 1,206 positions worth $877M, up 6.9% from $820M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Index Management Solutions deployed $110M of net new capital in Q3 2014, opening 139 new positions and adding to 669 existing holdings. Its largest new stake was Enterprise Products Partners: 40,404 shares worth $1.63M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Brands, an estimated $1.87M trimmed.

  • Index Management Solutions's largest Q3 2014 buy was Enterprise Products Partners: 40,404 shares worth $1.63M.
  • Index Management Solutions added most to Baidu in Q3 2014, an estimated $5.91M increase.
  • Index Management Solutions's biggest Q3 2014 reduction was Constellation Brands, cutting an estimated $1.87M.
  • Index Management Solutions fully exited DONNELLEY R R & SONS CO in Q3 2014, selling an estimated $1.1M.
  • Index Management Solutions's ten largest holdings make up 20% of its $877M portfolio in Q3 2014.
  • Index Management Solutions opened 139 new positions and closed 132 in Q3 2014.
  • Index Management Solutions's portfolio value rose 6.9% quarter-over-quarter to $877M.

Based on Index Management Solutions's 13F filing for Q3 2014, filed 13 Nov 2014.