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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
(-17%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,183
New
109
Increased
255
Reduced
429
Closed
388
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$23.2M |
| 2 |
JD.com
JD
|
+$8.55M |
| 3 |
NGL Energy Partners
NGL
|
+$6.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
801
Argan
AGX
$7.98B
| – | – |
-6,942
| Closed | -$227K |
|
802
AAR Corp
AIR
$5.15B
| – | – |
-7,395
| Closed | -$179K |
|
803
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-4,543
| Closed | -$207K |
|
804
Alaska Air
ALK
$5.15B
| – | – |
-4,475
| Closed | -$195K |
|
805
Autoliv
ALV
$8.6B
| – | – |
-3,628
| Closed | -$240K |
|
|
AMED
806
DELISTED
Amedisys
AMED
| – | – |
-11,443
| Closed | -$231K |
|
807
AMN Healthcare
AMN
$1.28B
| – | – |
-12,762
| Closed | -$200K |
|
808
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-5,674
| Closed | -$206K |
|
809
American Public Education
APEI
$875M
| – | – |
-10,510
| Closed | -$284K |
|
|
ARI
810
Apollo Commercial Real Estate
ARI
$887M
| – | – |
-22,309
| Closed | -$350K |
|
811
Archrock
AROC
$6.33B
| – | – |
-10,280
| Closed | -$456K |
|
|
ARR
812
Armour Residential REIT
ARR
$2.02B
| – | – |
-2,156
| Closed | -$332K |
|
813
Arrow Electronics
ARW
$10.9B
| – | – |
-3,812
| Closed | -$211K |
|
814
Associated Banc-Corp
ASB
$5.81B
| – | – |
-11,030
| Closed | -$192K |
|
815
Ashland
ASH
$3.04B
| – | – |
-3,567
| Closed | -$182K |
|
|
CVSA
816
Covista Inc
CVSA
$3.94B
| – | – |
-9,058
| Closed | -$388K |
|
817
Avista
AVA
$3.47B
| – | – |
-5,881
| Closed | -$180K |
|
818
Avnet
AVT
$7.33B
| – | – |
-5,676
| Closed | -$236K |
|
819
AXIS Capital
AXS
$8.59B
| – | – |
-8,280
| Closed | -$392K |
|
820
Barings BDC
BBDC
$862M
| – | – |
-11,503
| Closed | -$291K |
|
821
Brink's
BCO
$5.02B
| – | – |
-8,478
| Closed | -$204K |
|
822
Benchmark Electronics
BHE
$2.91B
| – | – |
-10,966
| Closed | -$244K |
|
823
Buckle
BKE
$2.19B
| – | – |
-6,193
| Closed | -$281K |
|
824
Broadridge
BR
$17.2B
| – | – |
-14,039
| Closed | -$584K |
|
825
Brady Corp
BRC
$4.45B
| – | – |
-7,392
| Closed | -$166K |
|
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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.