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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
(+6.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,206
New
139
Increased
669
Reduced
246
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$5.91M |
| 2 |
Trip.com Group
TCOM
|
+$3.85M |
| 3 |
JD.com
JD
|
+$3.47M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$3.42M |
| 5 |
Vipshop
VIPS
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$1.87M |
| 2 |
ExxonMobil
XOM
|
+$1.29M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.1M |
| 4 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Ventas
VTR
$48.9B
| $157K | 0.02% |
2,216
+1,447
| +188% | +$106K |
|
|
KBAL
727
DELISTED
Kimball International
KBAL
| $157K | 0.02% |
+17,127
| New | +$213K |
|
728
Comfort Systems
FIX
$61B
| $156K | 0.02% |
11,525
+2,916
| +34% | +$43.9K |
|
729
Tredegar Corp
TG
$268M
| $156K | 0.02% |
+8,459
| New | +$176K |
|
|
HNGR
730
DELISTED
Hanger Inc.
HNGR
| $156K | 0.02% |
7,605
+1,826
| +32% | +$46.6K |
|
731
Sanmina
SANM
$11.2B
| $152K | 0.02% |
7,279
-4,356
| -37% | -$101K |
|
|
PIR
732
DELISTED
Pier 1 Imports, Inc.
PIR
| $152K | 0.02% |
640
+314
| +96% | +$94.1K |
|
733
Southern Company
SO
$110B
| $150K | 0.02% |
3,437
+1,872
| +120% | +$82.2K |
|
|
CSH
734
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $150K | 0.02% |
16,585
+1,225
| +8% | +$24.6K |
|
735
Hyster-Yale Materials Handling
HY
$593M
| $149K | 0.02% |
2,077
+900
| +76% | +$71.7K |
|
|
RDUS
736
DELISTED
Radius Recycling
RDUS
| $149K | 0.02% |
6,184
+1,333
| +27% | +$35.4K |
|
|
SNBR
737
DELISTED
Sleep Number
SNBR
| $149K | 0.02% |
7,108
+612
| +9% | +$12.9K |
|
|
SHLM
738
DELISTED
Schulman (A.) Inc
SHLM
| $143K | 0.02% |
3,957
-570
| -13% | -$22.5K |
|
|
TEN
739
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $142K | 0.02% |
+2,721
| New | +$173K |
|
740
Duke Energy
DUK
$102B
| $141K | 0.02% |
1,887
+934
| +98% | +$68.1K |
|
|
OMG
741
DELISTED
OM GROUP INC.
OMG
| $140K | 0.02% |
+5,400
| New | +$152K |
|
|
TPC
742
Tutor Perini Cor
TPC
$4.57B
| $139K | 0.02% |
+5,251
| New | +$153K |
|
|
TOWR
743
DELISTED
Tower International, Inc.
TOWR
| $132K | 0.02% |
+5,238
| New | +$176K |
|
744
Dana Inc
DAN
$2.91B
| $131K | 0.01% |
6,822
-49
| -0.7% | -$1.11K |
|
745
Korn Ferry
KFY
$3.98B
| $131K | 0.01% |
+5,259
| New | +$155K |
|
|
KND
746
DELISTED
Kindred Healthcare
KND
| $130K | 0.01% |
6,679
+119
| +2% | +$2.59K |
|
747
Quaker Houghton
KWR
$2.63B
| $123K | 0.01% |
1,712
+238
| +16% | +$17.8K |
|
748
NextEra Energy
NEE
$187B
| $116K | 0.01% |
4,956
+2,096
| +73% | +$50.6K |
|
|
VG
749
DELISTED
Vonage Holdings Corporation
VG
| $116K | 0.01% |
35,509
-1,775
| -5% | -$6.16K |
|
|
BGC
750
DELISTED
General Cable Corporation
BGC
| $115K | 0.01% |
7,606
+3,047
| +67% | +$66.7K |
|
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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.