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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 | |
|---|---|---|---|---|---|---|
851
Deluxe
DLX
$1.19B
| – | – |
-3,378
| Closed | -$186K |
|
852
Dycom Industries
DY
$12.9B
| – | – |
-5,650
| Closed | -$174K |
|
853
Everest Group
EG
$15.2B
| – | – |
-2,328
| Closed | -$377K |
|
854
Encompass Health
EHC
$11.2B
| – | – |
-5,977
| Closed | -$175K |
|
855
Emcor
EME
$33.1B
| – | – |
-4,940
| Closed | -$197K |
|
856
Enovis
ENOV
$1.56B
| – | – |
-7,280
| Closed | -$714K |
|
857
The Ensign Group
ENSG
$10.1B
| – | – |
-17,322
| Closed | -$282K |
|
858
EPR Properties
EPR
$4.86B
| – | – |
-4,499
| Closed | -$228K |
|
859
Erie Indemnity
ERIE
$11.7B
| – | – |
-4,508
| Closed | -$342K |
|
860
Ethan Allen Interiors
ETD
$581M
| – | – |
-8,921
| Closed | -$203K |
|
861
Ezcorp Inc
EZPW
$1.82B
| – | – |
-23,382
| Closed | -$232K |
|
862
First Bancorp
FBP
$4.4B
| – | – |
-34,546
| Closed | -$164K |
|
863
First Commonwealth Financial
FCF
$2.12B
| – | – |
-20,910
| Closed | -$175K |
|
|
DMC
864
Del Monte Corp
DMC
$1.35B
| – | – |
-22,568
| Closed | -$720K |
|
865
Future Fuel
FF
$204M
| – | – |
-20,155
| Closed | -$240K |
|
866
First Financial Bancorp
FFBC
$3.55B
| – | – |
-12,085
| Closed | -$191K |
|
867
First Horizon
FHN
$12.1B
| – | – |
-16,133
| Closed | -$198K |
|
868
Comfort Systems
FIX
$61B
| – | – |
-11,525
| Closed | -$156K |
|
|
FL
869
DELISTED
Foot Locker
FL
| – | – |
-4,955
| Closed | -$276K |
|
870
FNB Corp
FNB
$6.78B
| – | – |
-15,794
| Closed | -$189K |
|
871
Fulton Financial
FULT
$4.7B
| – | – |
-17,790
| Closed | -$197K |
|
872
Genesco
GCO
$396M
| – | – |
-3,235
| Closed | -$242K |
|
873
Greif
GEF
$4.47B
| – | – |
-5,483
| Closed | -$240K |
|
874
Geospace Technologies
GEOS
$91.6M
| – | – |
-8,640
| Closed | -$304K |
|
|
GES
875
DELISTED
Guess Inc
GES
| – | – |
-9,308
| Closed | -$204K |
|
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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.