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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 | |
|---|---|---|---|---|---|---|
851
CBRE Group
CBRE
$40.8B
| $39K | ﹤0.01% |
1,212
-277
| -19% | -$8K |
|
852
Cisco
CSCO
$450B
| $39K | ﹤0.01% |
1,562
-1,578
| -50% | -$37.6K |
|
853
Harley-Davidson
HOG
$2.68B
| $39K | ﹤0.01% |
565
-364
| -39% | -$25.6K |
|
|
IPG
854
DELISTED
Interpublic Group of Companies
IPG
| $39K | ﹤0.01% |
1,982
-1,247
| -39% | -$22.6K |
|
855
O'Reilly Automotive
ORLY
$72.4B
| $39K | ﹤0.01% |
3,900
-2,415
| -38% | -$23.8K |
|
856
Waters Corp
WAT
$36.8B
| $39K | ﹤0.01% |
371
+8
| +2% | +$841 |
|
|
BNY
857
Bank of New York Mellon
BNY
$108B
| $38K | ﹤0.01% |
1,012
-23
| -2% | -$796 |
|
858
Expedia Group
EXPE
$31.2B
| $38K | ﹤0.01% |
488
-537
| -52% | -$39.1K |
|
859
First Solar
FSLR
$21.8B
| $38K | ﹤0.01% |
528
-40
| -7% | -$2.65K |
|
860
Yum! Brands
YUM
$41B
| $38K | ﹤0.01% |
645
-455
| -41% | -$25.3K |
|
|
KRFT
861
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $38K | ﹤0.01% |
641
-205
| -24% | -$11.9K |
|
|
CFN
862
DELISTED
CAREFUSION CORPORATION
CFN
| $38K | ﹤0.01% |
859
-324
| -27% | -$13.4K |
|
863
Boeing
BA
$165B
| $37K | ﹤0.01% |
288
-63
| -18% | -$8.22K |
|
864
Campbell Soup
CPB
$6.51B
| $37K | ﹤0.01% |
816
-332
| -29% | -$15K |
|
865
Eastman Chemical
EMN
$7.8B
| $37K | ﹤0.01% |
418
-81
| -16% | -$7.04K |
|
866
Emerson Electric
EMR
$82.9B
| $37K | ﹤0.01% |
559
-33
| -6% | -$2.22K |
|
867
EOG Resources
EOG
$78B
| $37K | ﹤0.01% |
320
-266
| -45% | -$28K |
|
868
Goodyear
GT
$2.07B
| $37K | ﹤0.01% |
1,319
-1,820
| -58% | -$47.5K |
|
869
Halliburton
HAL
$27.9B
| $37K | ﹤0.01% |
528
-426
| -45% | -$27.3K |
|
870
Hasbro
HAS
$12.6B
| $37K | ﹤0.01% |
696
-161
| -19% | -$8.7K |
|
871
H&R Block
HRB
$5.18B
| $37K | ﹤0.01% |
1,098
+466
| +74% | +$13.9K |
|
872
Lam Research
LRCX
$382B
| $37K | ﹤0.01% |
5,410
-2,240
| -29% | -$13.4K |
|
873
Marriott International
MAR
$98.7B
| $37K | ﹤0.01% |
577
-258
| -31% | -$15.3K |
|
874
PPG Industries
PPG
$25.9B
| $37K | ﹤0.01% |
352
-78
| -18% | -$7.74K |
|
875
Molson Coors Class B
TAP
$7.68B
| $37K | ﹤0.01% |
497
-282
| -36% | -$18.2K |
|
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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.