We are live on
!
Find out more
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
(+33%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
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.com
JD
|
+$5.19M |
| 3 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$1.77M |
| 4 |
Constellation Brands
STZ
|
+$1.72M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
801
International Paper
IP
$22.3B
| $54K | 0.01% |
1,148
-322
| -22% | -$14.1K |
|
802
Oneok
OKE
$58.7B
| $52K | 0.01% |
769
-412
| -35% | -$26.1K |
|
803
Progressive
PGR
$124B
| $52K | 0.01% |
2,051
-661
| -24% | -$16.4K |
|
|
RDC
804
DELISTED
Rowan Companies Plc
RDC
| $52K | 0.01% |
1,621
-69
| -4% | -$2.16K |
|
805
Costco
COST
$415B
| $50K | 0.01% |
437
-27
| -6% | -$3.1K |
|
806
Electronic Arts
EA
$52.4B
| $49K | 0.01% |
1,355
-904
| -40% | -$29.4K |
|
807
Weyerhaeuser
WY
$17.3B
| $49K | 0.01% |
1,470
-42
| -3% | -$1.27K |
|
808
Edwards Lifesciences
EW
$47.6B
| $48K | 0.01% |
3,390
-4,044
| -54% | -$54.8K |
|
809
TechnipFMC
FTI
$30.6B
| $48K | 0.01% |
1,048
-2,504
| -70% | -$106K |
|
810
CMS Energy
CMS
$23.1B
| $47K | 0.01% |
1,514
-424
| -22% | -$12.6K |
|
811
Graham Holdings Company
GHC
$4.97B
| $47K | 0.01% |
109
-65
| -37% | -$27.1K |
|
|
K
812
DELISTED
Kellanova
K
| $47K | 0.01% |
760
-470
| -38% | -$29.4K |
|
|
CAM
813
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $47K | 0.01% |
690
-625
| -48% | -$40.3K |
|
|
POM
814
DELISTED
PEPCO HOLDINGS, INC.
POM
| $47K | 0.01% |
1,721
-1,068
| -38% | -$27.2K |
|
815
Kinder Morgan
KMI
$73.1B
| $46K | 0.01% |
1,274
-696
| -35% | -$23.5K |
|
816
Nasdaq
NDAQ
$52.1B
| $46K | 0.01% |
3,540
-420
| -11% | -$5.13K |
|
817
Union Pacific
UNP
$182B
| $46K | 0.01% |
458
-118
| -20% | -$11.4K |
|
|
AIV
818
Aimco
AIV
$380M
| $45K | 0.01% |
10,517
-3,588
| -25% | -$14.8K |
|
819
CF Industries
CF
$19.2B
| $45K | 0.01% |
930
-1,745
| -65% | -$85.4K |
|
820
CenterPoint Energy
CNP
$29.1B
| $45K | 0.01% |
1,750
-349
| -17% | -$8.46K |
|
821
EQT Corp
EQT
$33.2B
| $45K | 0.01% |
777
+40
| +5% | +$2.29K |
|
822
Conagra Brands
CAG
$7.07B
| $44K | 0.01% |
1,911
-885
| -32% | -$21.4K |
|
823
NiSource
NI
$22.4B
| $44K | 0.01% |
2,861
-503
| -15% | -$7.27K |
|
|
RAI
824
DELISTED
Reynolds American Inc
RAI
| $44K | 0.01% |
1,462
+140
| +11% | +$4.02K |
|
825
ATI
ATI
$27B
| $43K | 0.01% |
949
-181
| -16% | -$7.41K |
|
Similar funds
BCM
JPTCCM
KG
IRS
OCM
PRC
POA
NCM
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.