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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
MS icon
776
Morgan Stanley
MS
$337B
$63K 0.01%
1,936
-29,638
-94% -$914K
PFE icon
777
Pfizer
PFE
$140B
$63K 0.01%
2,227
-1,381
-38% -$39.4K
STI
778
DELISTED
SunTrust Banks, Inc.
STI
$63K 0.01%
1,577
+622
+65% +$24.2K
DFS
779
DELISTED
Discover Financial Services
DFS
$61K 0.01%
990
+32
+3% +$1.87K
DOC icon
780
Healthpeak Properties
DOC
$15.4B
$61K 0.01%
1,617
-504
-24% -$19K
GL icon
781
Globe Life
GL
$13.5B
$61K 0.01%
1,110
-114
-9% -$6.1K
PSX icon
782
Phillips 66
PSX
$82.9B
$61K 0.01%
753
-141
-16% -$11.6K
LO
783
DELISTED
LORILLARD INC COM STK
LO
$61K 0.01%
1,004
-95
-9% -$5.52K
FITB
784
Fifth Third Bancorp
FITB
$52B
$60K 0.01%
2,810
+110
+4% +$2.33K
PRU icon
785
Prudential Financial
PRU
$41.7B
$60K 0.01%
671
+55
+9% +$4.62K
QEP
786
DELISTED
QEP RESOURCES, INC.
QEP
$60K 0.01%
1,740
+273
+19% +$8.63K
AMP icon
787
Ameriprise Financial
AMP
$46.8B
$59K 0.01%
494
+186
+60% +$20.8K
GIS icon
788
General Mills
GIS
$19.2B
$59K 0.01%
1,130
+107
+10% +$5.71K
PCG icon
789
PG&E
PCG
$47.8B
$59K 0.01%
1,226
-355
-22% -$16.1K
PFG icon
790
Principal Financial Group
PFG
$23.6B
$59K 0.01%
1,159
-19,577
-94% -$922K
PAYX icon
791
Paychex
PAYX
$40.4B
$58K 0.01%
1,390
+694
+100% +$28.5K
UNM icon
792
Unum
UNM
$13.8B
$58K 0.01%
1,662
+551
+50% +$18.8K
D icon
793
Dominion Energy
D
$62.5B
$57K 0.01%
796
-12
-1% -$842
BBBY
794
DELISTED
Bed Bath & Beyond Inc
BBBY
$57K 0.01%
1,001
+282
+39% +$17.6K
IRM icon
795
Iron Mountain
IRM
$38.2B
$56K 0.01%
1,711
-508
-23% -$13.8K
TDC icon
796
Teradata
TDC
$2.68B
$56K 0.01%
1,389
+428
+45% +$18.7K
VTR icon
797
Ventas
VTR
$48.9B
$56K 0.01%
769
-149
-16% -$11.1K
SLM icon
798
SLM Corp
SLM
$4.58B
$55K 0.01%
6,594
+117
+2% +$1.03K
TJX icon
799
TJX Companies
TJX
$170B
$55K 0.01%
2,076
+602
+41% +$17.2K
XEL icon
800
Xcel Energy
XEL
$51B
$55K 0.01%
1,702
-193
-10% -$5.98K
30 31
32
33 34

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KG
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OCM
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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.