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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
SAPE
751
DELISTED
SAPIENT CORP
SAPE
$3K ﹤0.01%
+123
New +$2.6K
CELG
752
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
23
-418
-95% -$44.1K
AME icon
753
Ametek
AME
$55.5B
$2K ﹤0.01%
47
-83
-64% -$4.21K
AVNS icon
754
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
+35
New +$1.38K
BWA icon
755
BorgWarner
BWA
$13.2B
$2K ﹤0.01%
34
-56
-62% -$2.73K
EPAM icon
756
EPAM Systems
EPAM
$4.69B
$2K ﹤0.01%
+41
New +$1.93K
FLS icon
757
Flowserve
FLS
$9.25B
$2K ﹤0.01%
31
-52
-63% -$3.31K
FSLR icon
758
First Solar
FSLR
$21.8B
$2K ﹤0.01%
38
-4,321
-99% -$220K
KNDI
759
Kandi Technologies Group
KNDI
$65.3M
$2K ﹤0.01%
159
-25
-14% -$344
MELI icon
760
Mercado Libre
MELI
$91.3B
$2K ﹤0.01%
+12
New +$1.52K
MLM icon
761
Martin Marietta Materials
MLM
$33.6B
$2K ﹤0.01%
21
-50
-70% -$5.91K
OKE icon
762
Oneok
OKE
$58.7B
$2K ﹤0.01%
35
-699
-95% -$38.6K
PANW icon
763
Palo Alto Networks
PANW
$264B
$2K ﹤0.01%
+114
New +$2.1K
PRLB icon
764
Protolabs
PRLB
$1.86B
$2K ﹤0.01%
+26
New +$1.71K
PWR icon
765
Quanta Services
PWR
$93.9B
$2K ﹤0.01%
62
-1,073
-95% -$33.7K
RRC icon
766
Range Resources
RRC
$9.11B
$2K ﹤0.01%
37
-275
-88% -$17.8K
SCHW
767
Charles Schwab
SCHW
$177B
$2K ﹤0.01%
79
-105
-57% -$2.98K
UAA icon
768
Under Armour
UAA
$3B
$2K ﹤0.01%
62
-365
-85% -$12.2K
UIS icon
769
Unisys
UIS
$227M
$2K ﹤0.01%
+81
New +$2.04K
VYX icon
770
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
+121
New +$2.13K
WBD icon
771
Warner Bros
WBD
$64.6B
$2K ﹤0.01%
50
-527
-91% -$18.3K
EPAY
772
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
+82
New +$2.11K
DISCK
773
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
55
-522
-90% -$17.8K
KSU
774
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
20
-43
-68% -$5.14K
PFPT
775
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
+32
New +$1.37K
29 30
31
32 33

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JPTCCM
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KG
Karamaan Group New York $96.2M AUM 14.45% 1-Year Est. Return
IRS
Invictus RG (Singapore) Singapore $107M AUM 2.71% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.26% 1-Year Est. Return
POA
Pergamon Offshore Advisors New York $91.8M AUM 13.29% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return

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.