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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
BWXT icon
826
BWX Technologies
BWXT
$16B
– –
-12,382
Closed -$245K
CAL icon
827
Caleres
CAL
$396M
– –
-7,357
Closed -$200K
CBRL icon
828
Cracker Barrel
CBRL
$1.2B
– –
-3,823
Closed -$394K
CE icon
829
Celanese
CE
$5.09B
– –
-13,045
Closed -$763K
CFFN icon
830
Capitol Federal Financial
CFFN
$1.08B
– –
-41,360
Closed -$489K
CHE icon
831
Chemed
CHE
$6.78B
– –
-3,706
Closed -$381K
CIM
832
Chimera Investment
CIM
$1.05B
– –
-7,748
Closed -$353K
CLF icon
833
Cleveland-Cliffs
CLF
$6.81B
– –
-7,513
Closed -$78K
CMC icon
834
Commercial Metals
CMC
$7.63B
– –
-9,234
Closed -$158K
CNA icon
835
CNA Financial
CNA
$14.5B
– –
-5,816
Closed -$221K
CMTL icon
836
Comtech Telecommunications
CMTL
$51.8M
– –
-13,162
Closed -$489K
CNMD icon
837
CONMED
CNMD
$1.29B
– –
-5,929
Closed -$218K
CODI icon
838
Compass Diversified
CODI
$755M
– –
-14,763
Closed -$259K
COKE icon
839
Coca-Cola Consolidated
COKE
$12.3B
– –
-128,620
Closed -$960K
CRUS icon
840
Cirrus Logic
CRUS
$6.74B
– –
-8,518
Closed -$178K
CSR
841
Centerspace
CSR
$936M
– –
-3,877
Closed -$299K
CTBI icon
842
Community Trust Bancorp
CTBI
$1.38B
– –
-7,241
Closed -$244K
CTS icon
843
CTS Corp
CTS
$1.72B
– –
-13,729
Closed -$218K
CVI icon
844
CVR Energy
CVI
$3.36B
– –
-6,509
Closed -$291K
DAN icon
845
Dana Inc
DAN
$2.91B
– –
-6,822
Closed -$131K
DAR icon
846
Darling Ingredients
DAR
$9.93B
– –
-41,396
Closed -$758K
DBI icon
847
Designer Brands
DBI
$277M
– –
-8,730
Closed -$263K
DDS icon
848
Dillards
DDS
$8.87B
– –
-2,188
Closed -$238K
DINO icon
849
HF Sinclair
DINO
$15.9B
– –
-11,232
Closed -$491K
DKS icon
850
Dick's Sporting Goods
DKS
$18.4B
– –
-7,169
Closed -$315K
32 33
34
35 36

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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
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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.