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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
+4.31%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$593M
Cap. Flow
-$595M
Cap. Flow %
-446.86%
Top 10 Hldgs %
53.26%
Holding
953
New
158
Increased
166
Reduced
421
Closed
196

Top Buys

Rank Stock Value
1
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$446K
2
INFY icon
Infosys
INFY
+$169K
3
SPR
Spirit AeroSystems
SPR
+$94.8K
4
BEAV
B/E Aerospace Inc
BEAV
+$94K
5
HDB icon
HDFC Bank
HDB
+$91.4K

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$18.1M
2
GMLP
Golar LNG Partners LP
GMLP
+$17.6M
3
ARLP icon
Alliance Resource Partners
ARLP
+$17.4M
4
FGP
Ferrellgas Partners, L.P.
FGP
+$16.7M
5
CLMT icon
Calumet Specialty Products
CLMT
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.17%
2 Communication Services 28.3%
3 Technology 15.03%
4 Industrials 4.69%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
826
Jacobs Solutions
J
$15.9B
– –
-839
Closed -$31K
JBL icon
827
Jabil
JBL
$32.8B
– –
-3,104
Closed -$68K
JGH icon
828
Nuveen Global High Income Fund
JGH
$348M
– –
-199,476
Closed -$3.44M
KBR icon
829
KBR
KBR
$4.68B
– –
-1,662
Closed -$28K
KEYS icon
830
Keysight
KEYS
$54.5B
– –
-273
Closed -$9K
LDP icon
831
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-102,413
Closed -$2.32M
LECO icon
832
Lincoln Electric
LECO
$13.8B
– –
-30,323
Closed -$2.1M
LEG icon
833
Leggett & Platt
LEG
$1.52B
– –
-983
Closed -$42K
LEN icon
834
Lennar Class A
LEN
$20.4B
– –
-911
Closed -$39K
MIN
835
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-700,908
Closed -$3.35M
MPLX icon
836
MPLX
MPLX
$59.5B
– –
-38,002
Closed -$2.79M
NBR icon
837
Nabors Industries
NBR
$1.23B
– –
-58
Closed -$38K
NDAQ icon
838
Nasdaq
NDAQ
$51.5B
– –
-2,478
Closed -$40K
NDSN icon
839
Nordson
NDSN
$16.5B
– –
-12,860
Closed -$1M
NFJ
840
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-205,033
Closed -$3.28M
NGL icon
841
NGL Energy Partners
NGL
$1.94B
– –
-210,020
Closed -$5.88M
NMM icon
842
Navios Maritime Partners
NMM
$2.25B
– –
-57,400
Closed -$8.76M
NRP icon
843
Natural Resource Partners
NRP
$1.3B
– –
-102,144
Closed -$9.45M
NVR icon
844
NVR
NVR
$17.2B
– –
-746
Closed -$951K
OI icon
845
O-I Glass
OI
$1.39B
– –
-37,849
Closed -$1.02M
OII icon
846
Oceaneering
OII
$5.25B
– –
-32,871
Closed -$1.93M
PAA icon
847
Plains All American Pipeline
PAA
$17.4B
– –
-44,222
Closed -$2.27M
PFN
848
PIMCO Income Strategy Fund II
PFN
$695M
– –
-98,785
Closed -$969K
PHK
849
PIMCO High Income Fund
PHK
$861M
– –
-308,487
Closed -$3.47M
PNR icon
850
Pentair
PNR
$10.2B
– –
-762
Closed -$34K
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
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POA
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NCM
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Index Management Solutions's Q1 2015 Portfolio in Review

As of Q1 2015, Index Management Solutions held 953 positions worth $133M, down 82% from $727M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Index Management Solutions withdrew a net $595M in Q1 2015, closing 196 positions and reducing 421 holdings. Its most notable exit was Teekay LNG Partners L.P., an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Index Management Solutions opened a new position in KraneShares Bosera MSCI China A 50 Connect Index ETF worth $505K.

  • Index Management Solutions's largest Q1 2015 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 9,452 shares worth $505K.
  • Index Management Solutions added most to Rockwell Collins in Q1 2015, an estimated $51.5K increase.
  • Index Management Solutions's biggest Q1 2015 reduction was Baidu, cutting an estimated $8.57M.
  • Index Management Solutions fully exited Teekay LNG Partners L.P. in Q1 2015, selling an estimated $18.1M.
  • Index Management Solutions's ten largest holdings make up 53% of its $133M portfolio in Q1 2015.
  • Index Management Solutions opened 158 new positions and closed 196 in Q1 2015.
  • Index Management Solutions's portfolio value fell 82% quarter-over-quarter to $133M.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.