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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
MBI icon
751
MBIA
MBI
$288M
$91K 0.01%
8,243
+5,708
+225% +$70.3K
SWN
752
DELISTED
Southwestern Energy Company
SWN
$83K 0.01%
1,832
+45
+3% +$2.08K
ED icon
753
Consolidated Edison
ED
$41.6B
$78K 0.01%
1,346
-345
-20% -$19.3K
FE icon
754
FirstEnergy
FE
$28.9B
$77K 0.01%
2,224
-1,638
-42% -$55.1K
CLF icon
755
Cleveland-Cliffs
CLF
$6.81B
$74K 0.01%
4,910
+913
+23% +$15.5K
ES icon
756
Eversource Energy
ES
$28.2B
$74K 0.01%
1,561
+428
+38% +$19.6K
NEE icon
757
NextEra Energy
NEE
$187B
$73K 0.01%
2,860
+772
+37% +$18.8K
X
758
DELISTED
US Steel
X
$73K 0.01%
2,797
+464
+20% +$11.9K
PG icon
759
Procter & Gamble
PG
$343B
$72K 0.01%
914
-404
-31% -$32.6K
DUK icon
760
Duke Energy
DUK
$102B
$71K 0.01%
953
+194
+26% +$14K
PPL
761
PPL Corp
PPL
$27.3B
$71K 0.01%
2,138
-5
-0.2% -$158
SO icon
762
Southern Company
SO
$110B
$71K 0.01%
1,565
+129
+9% +$5.7K
APA icon
763
APA Corp
APA
$12.8B
$69K 0.01%
687
-294
-30% -$26.6K
THC icon
764
Tenet Healthcare
THC
$20.1B
$69K 0.01%
1,469
-851
-37% -$38.5K
F icon
765
Ford
F
$57.3B
$68K 0.01%
3,936
-467
-11% -$7.6K
KMB icon
766
Kimberly-Clark
KMB
$36.4B
$68K 0.01%
633
+113
+22% +$12K
SRE icon
767
Sempra
SRE
$60.8B
$67K 0.01%
1,272
+250
+24% +$12.4K
CTXS
768
DELISTED
Citrix Systems Inc
CTXS
$67K 0.01%
1,337
-4,540
-77% -$218K
AA icon
769
Alcoa
AA
$11.7B
$66K 0.01%
1,845
-258
-12% -$8.46K
BALL icon
770
Ball Corp
BALL
$17B
$66K 0.01%
2,096
-472
-18% -$13.8K
WEC icon
771
WEC Energy
WEC
$37.7B
$65K 0.01%
1,381
+156
+13% +$7.25K
DTV
772
DELISTED
DIRECTV COM STK (DE)
DTV
$65K 0.01%
765
-142
-16% -$11.6K
ESV
773
DELISTED
Ensco Rowan plc
ESV
$65K 0.01%
292
+93
+47% +$19.2K
CL icon
774
Colgate-Palmolive
CL
$72.6B
$63K 0.01%
927
+181
+24% +$12.1K
CLX icon
775
Clorox
CLX
$11.6B
$63K 0.01%
688
-33
-5% -$2.96K
29 30
31
32 33

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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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POA
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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.