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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
-9.48%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$151M
Cap. Flow
-$29.9M
Cap. Flow %
-4.11%
Top 10 Hldgs %
23.68%
Holding
1,183
New
109
Increased
255
Reduced
429
Closed
388

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$23.2M
2
JD icon
JD.com
JD
+$8.55M
3
NGL icon
NGL Energy Partners
NGL
+$6.9M
4
NTES icon
NetEase
NTES
+$6.43M
5
SINA
Sina Corp
SINA
+$5.28M

Top Sells

Rank Stock Value
1
QRE
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
+$16.7M
2
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$2.98M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$2.32M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.18M
5
AGN
Allergan plc
AGN
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 22.35%
2 Consumer Discretionary 14.13%
3 Industrials 13.46%
4 Communication Services 10.05%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
726
D.R. Horton
DHI
$41B
$3K ﹤0.01%
121
-39,132
-100% -$916K
ECL icon
727
Ecolab
ECL
$75.6B
$3K ﹤0.01%
28
-61
-69% -$6.67K
EFX icon
728
Equifax
EFX
$20.3B
$3K ﹤0.01%
43
-584
-93% -$45.2K
FAST icon
729
Fastenal
FAST
$54B
$3K ﹤0.01%
272
-632
-70% -$7.08K
FTI icon
730
TechnipFMC
FTI
$30.6B
$3K ﹤0.01%
78
-927
-92% -$35.2K
HOG icon
731
Harley-Davidson
HOG
$2.68B
$3K ﹤0.01%
48
-531
-92% -$34.3K
JEF icon
732
Jefferies Financial Group
JEF
$12.9B
$3K ﹤0.01%
141
-1,540
-92% -$31.8K
JKS
733
JinkoSolar
JKS
$775M
$3K ﹤0.01%
129
-5
-4% -$112
KLAC icon
734
KLA
KLAC
$275B
$3K ﹤0.01%
490
-45,910
-99% -$339K
KMX icon
735
CarMax
KMX
$8.27B
$3K ﹤0.01%
40
-831
-95% -$46.1K
LDOS icon
736
Leidos
LDOS
$14.1B
$3K ﹤0.01%
+73
New +$2.86K
MHK icon
737
Mohawk Industries
MHK
$6.9B
$3K ﹤0.01%
18
-59
-77% -$8.48K
SBUX icon
738
Starbucks
SBUX
$118B
$3K ﹤0.01%
78
-238
-75% -$9.3K
SCOR icon
739
Comscore
SCOR
$3K ﹤0.01%
+4
New +$3.35K
VMC icon
740
Vulcan Materials
VMC
$36.3B
$3K ﹤0.01%
41
-608
-94% -$38.4K
WDAY icon
741
Workday
WDAY
$33.4B
$3K ﹤0.01%
+31
New +$2.68K
WMB icon
742
Williams Companies
WMB
$90.5B
$3K ﹤0.01%
68
-319
-82% -$16.3K
TYPE
743
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3K ﹤0.01%
+109
New +$3.06K
COL
744
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
35
-69
-66% -$5.66K
SE
745
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
88
-1,129
-93% -$42.5K
PCP
746
DELISTED
PRECISION CASTPARTS CORP
PCP
$3K ﹤0.01%
11
-16
-59% -$3.69K
ALTR
747
DELISTED
Altera Corp
ALTR
$3K ﹤0.01%
86
-199
-70% -$7.04K
NLSN
748
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
64
-91
-59% -$3.9K
IGTE
749
DELISTED
IGATE CORPORATION
IGTE
$3K ﹤0.01%
+69
New +$2.48K
MWV
750
DELISTED
MEADWESTVACO CORP
MWV
$3K ﹤0.01%
62
-134
-68% -$5.8K
28 29
30
31 32

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NCM
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Index Management Solutions's Q4 2014 Portfolio in Review

As of Q4 2014, Index Management Solutions held 1,183 positions worth $727M, down 17% from $877M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Index Management Solutions withdrew a net $29.9M in Q4 2014, closing 388 positions and reducing 429 holdings. Its most notable exit was QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE), an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Index Management Solutions opened a new position in Alibaba worth $23.5M.

  • Index Management Solutions's largest Q4 2014 buy was Alibaba: 225,804 shares worth $23.5M.
  • Index Management Solutions added most to JD.com in Q4 2014, an estimated $8.55M increase.
  • Index Management Solutions's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $1.8M.
  • Index Management Solutions fully exited QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q4 2014, selling an estimated $16.7M.
  • Index Management Solutions's ten largest holdings make up 24% of its $727M portfolio in Q4 2014.
  • Index Management Solutions opened 109 new positions and closed 388 in Q4 2014.
  • Index Management Solutions's portfolio value fell 17% quarter-over-quarter to $727M.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.