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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
PNW icon
851
Pinnacle West Capital
PNW
$12.9B
– –
-1,271
Closed -$87K
PRDO icon
852
Perdoceo Education
PRDO
$1.9B
– –
-157,441
Closed -$1.1M
PTY icon
853
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-185,985
Closed -$2.96M
R icon
854
Ryder
R
$10.3B
– –
-375
Closed -$35K
RGA icon
855
Reinsurance Group of America
RGA
$15.7B
– –
-391
Closed -$34K
RH icon
856
RH
RH
$3.3B
– –
-10,900
Closed -$1.05M
RIG icon
857
Transocean
RIG
$5.92B
– –
-2,051
Closed -$38K
RVTY icon
858
Revvity
RVTY
$12.3B
– –
-784
Closed -$34K
SBLK icon
859
Star Bulk Carriers
SBLK
$3.14B
– –
-21,334
Closed -$700K
SBUX icon
860
Starbucks
SBUX
$118B
– –
-78
Closed -$3K
SNA icon
861
Snap-on
SNA
$20.9B
– –
-27
Closed -$4K
SSYS icon
862
Stratasys
SSYS
$697M
– –
-8,065
Closed -$670K
SXC icon
863
SunCoke Energy
SXC
$757M
– –
-43,697
Closed -$845K
TDY icon
864
Teledyne Technologies
TDY
$30.4B
– –
-10,353
Closed -$1.06M
TRMB icon
865
Trimble
TRMB
$12.3B
– –
-31,913
Closed -$847K
VPU
866
Vanguard Utilities ETF
VPU
$8.83B
– –
-12
Closed -$1K
WBD icon
867
Warner Bros
WBD
$64.6B
– –
-50
Closed -$2K
WES icon
868
Western Midstream Partners
WES
$19.6B
– –
-51,334
Closed -$3.09M
X
869
DELISTED
US Steel
X
– –
-811
Closed -$22K
XYL icon
870
Xylem
XYL
$28.5B
– –
-949
Closed -$36K
LFWD icon
871
ReWalk Robotics
LFWD
$19.8M
– –
-15
Closed -$596K
SMC
872
Summit Midstream
SMC
$421M
– –
-3,712
Closed -$2.12M
CCEC
873
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-130,293
Closed -$7.3M
JBTM
874
JBT Marel
JBTM
$7.14B
– –
-34,143
Closed -$1.12M
PDCO
875
DELISTED
Patterson Companies, Inc.
PDCO
– –
-908
Closed -$44K
33 34
35
36 37

Similar funds

BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return
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
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return

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.