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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
(+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 | |
|---|---|---|---|---|---|---|
826
AutoZone
AZO
$48.3B
| $43K | 0.01% |
80
-60
| -43% | -$31.7K |
|
827
Dollar Tree
DLTR
$23.1B
| $43K | 0.01% |
792
-343
| -30% | -$18K |
|
828
Motorola Solutions
MSI
$69.4B
| $43K | 0.01% |
652
-1,099
| -63% | -$72.3K |
|
|
APC
829
DELISTED
Anadarko Petroleum
APC
| $43K | 0.01% |
395
-579
| -59% | -$58.9K |
|
|
SCG
830
DELISTED
Scana
SCG
| $43K | 0.01% |
792
-226
| -22% | -$11.7K |
|
|
TIME
831
DELISTED
Time Inc.
TIME
| $43K | 0.01% |
+1,783
| New | +$41.7K |
|
832
CarMax
KMX
$8.27B
| $41K | 0.01% |
787
-100
| -11% | -$4.54K |
|
833
Lowe's Companies
LOW
$116B
| $41K | 0.01% |
862
-143
| -14% | -$6.67K |
|
834
SLB Ltd
SLB
$78.4B
| $41K | 0.01% |
349
-149
| -30% | -$15.4K |
|
835
United Parcel Service
UPS
$97.6B
| $41K | 0.01% |
395
-101
| -20% | -$10.1K |
|
|
ANDV
836
DELISTED
Andeavor
ANDV
| $41K | 0.01% |
705
+1
| +0.1% | +$55 |
|
|
TEG
837
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $41K | 0.01% |
570
-215
| -27% | -$12.9K |
|
838
AutoNation
AN
$6.97B
| $40K | ﹤0.01% |
667
-266
| -29% | -$14.7K |
|
839
Cigna
CI
$76.6B
| $40K | ﹤0.01% |
430
-471
| -52% | -$40.4K |
|
840
eBay
EBAY
$48.6B
| $40K | ﹤0.01% |
1,882
-972
| -34% | -$21.2K |
|
841
Equifax
EFX
$20.3B
| $40K | ﹤0.01% |
555
-58
| -9% | -$4.07K |
|
842
Corning
GLW
$126B
| $40K | ﹤0.01% |
1,800
-460
| -20% | -$9.76K |
|
843
Home Depot
HD
$332B
| $40K | ﹤0.01% |
499
-853
| -63% | -$67.3K |
|
844
Kimco Realty
KIM
$17.6B
| $40K | ﹤0.01% |
1,719
-201
| -10% | -$4.56K |
|
845
Medtronic
MDT
$107B
| $40K | ﹤0.01% |
635
-152
| -19% | -$9.23K |
|
846
Qualcomm
QCOM
$176B
| $40K | ﹤0.01% |
499
-1,020
| -67% | -$81.1K |
|
847
Visa
V
$677B
| $40K | ﹤0.01% |
752
-176
| -19% | -$9.2K |
|
|
LLL
848
DELISTED
L3 Technologies, Inc.
LLL
| $40K | ﹤0.01% |
329
-263
| -44% | -$31.3K |
|
|
SE
849
DELISTED
Spectra Energy Corp Wi
SE
| $40K | ﹤0.01% |
943
-354
| -27% | -$14.2K |
|
|
HCBK
850
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $40K | ﹤0.01% |
4,113
-1,035
| -20% | -$10.2K |
|
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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.