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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
SWX icon
726
Southwest Gas
SWX
$6.74B
$138K 0.02%
2,621
+1,809
+223% +$95.9K
FIX icon
727
Comfort Systems
FIX
$61B
$136K 0.02%
8,609
+5,982
+228% +$93.5K
IVC
728
DELISTED
Invacare Corporation
IVC
$135K 0.02%
7,353
+5,085
+224% +$86.3K
SNBR
729
DELISTED
Sleep Number
SNBR
$134K 0.02%
6,496
+4,512
+227% +$85.1K
OSK icon
730
Oshkosh
OSK
$9.67B
$130K 0.02%
2,341
+1,634
+231% +$90.3K
RDUS
731
DELISTED
Radius Recycling
RDUS
$126K 0.02%
4,851
+3,357
+225% +$89.6K
AVD icon
732
American Vanguard Corp
AVD
$73.5M
$124K 0.02%
9,387
+6,496
+225% +$106K
KRA
733
DELISTED
Kraton Corporation
KRA
$121K 0.01%
5,395
+3,741
+226% +$95.8K
CTRE icon
734
CareTrust REIT
CTRE
$10.2B
$118K 0.01%
+5,976
New +$109K
DATE
735
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$118K 0.01%
+19,307
New +$113K
CMC icon
736
Commercial Metals
CMC
$7.63B
$117K 0.01%
6,778
+4,723
+230% +$87.7K
BGC
737
DELISTED
General Cable Corporation
BGC
$117K 0.01%
4,559
+3,160
+226% +$79.4K
AMN icon
738
AMN Healthcare
AMN
$1.28B
$114K 0.01%
9,272
+6,480
+232% +$77.5K
KWR icon
739
Quaker Houghton
KWR
$2.63B
$113K 0.01%
1,474
+1,032
+233% +$78.4K
CDE icon
740
Coeur Mining
CDE
$15.6B
$112K 0.01%
12,245
+8,571
+233% +$70.5K
KBR icon
741
KBR
KBR
$4.68B
$112K 0.01%
4,716
+3,378
+252% +$84.7K
ACAS
742
DELISTED
American Capital Ltd
ACAS
$107K 0.01%
7,030
+4,866
+225% +$72.6K
HY icon
743
Hyster-Yale Materials Handling
HY
$593M
$104K 0.01%
1,177
+817
+227% +$74.1K
WNC icon
744
Wabash National
WNC
$543M
$104K 0.01%
7,311
+5,067
+226% +$69.5K
RAS
745
DELISTED
RAIT Financial Trust
RAS
$104K 0.01%
12,559
+8,727
+228% +$70.4K
PIR
746
DELISTED
Pier 1 Imports, Inc.
PIR
$101K 0.01%
326
+224
+220% +$78.7K
ESI
747
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$101K 0.01%
6,053
+4,198
+226% +$95.7K
AXLL
748
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$100K 0.01%
2,108
+1,494
+243% +$69.1K
TWI icon
749
Titan International
TWI
$516M
$98K 0.01%
5,817
+4,075
+234% +$68.3K
KELYA icon
750
Kelly Services Class A
KELYA
$526M
$93K 0.01%
5,389
+3,800
+239% +$74.8K
28 29
30
31 32

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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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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.